Who are we ?

HMG Finance is an independent French Asset Management Company, founded in 1991 and officially approved under A.M.F. agreement No. GP-91-17.

OPCVM

Fund / Description

Quotation

Performance since
12/31	1 year	3 years	5 years

HMG GLOBETROTTER - part I
Code ISIN: FR0010201459

2798210.57 €

24/01/2022

2.32%

19.15%

17.72%

28.83%

HMG GLOBETROTTER - part C
Code ISIN: FR0010241240

231.92 €

24/01/2022

2.24%

17.81%

13.76%

21.65%

HMG GLOBETROTTER - part D
Code ISIN: FR0010241265

199.73 €

24/01/2022

2.25%

15.57%

9.85%

15.35%

HMG RENDEMENT - Part D
Code ISIN: FR0007495049

3042.27 €

24/01/2022

1.17%

20.83%

10.26%

19.64%

HMG RENDEMENT - Part C
Code ISIN: FR0013304763

10754.46 €

24/01/2022

1.23%

21.92%

13.26%

HMG DECOUVERTES - part D
Code ISIN: FR0007430806

1821.2 €

24/01/2022

-3.31%

12.49%

33.95%

31.42%

HMG DECOUVERTES - part C
Code ISIN: FR0010601971

248.03 €

24/01/2022

-3.36%

11.59%

30.76%

26.15%

HMG DECOUVERTES PME - part I
Code ISIN: FR0013351277

7122.56 €

24/01/2022

-3.75%

19.08%

45.77%

HMG DECOUVERTES PME - part C
Code ISIN: FR0013351285

138.33 €

24/01/2022

-3.8%

17.91%

41.98%

VALMONDIA
Code ISIN: FR0010250829

174.89 €

17/01/2022

3.01%

19.18%

27.44%

31.21%

Markus Optimal Patrimoine-part I
Code ISIN: FR0011612993

1266.4 €

17/01/2022

2.57%

17%

22.11%

Markus Optimal Patrimoine-part R
Code ISIN: FR0011613009

111.68 €

17/01/2022

2.9%

16.84%

20.07%

Markus Optimal Patrimoine-part S
Code ISIN: FR0013079225

1175.89 €

17/01/2022

4.47%

20.27%

26.24%

Our company

HMG Finance: Asset Management Company with a capital of € 236 923,53 approved by the Financial Markets Authority with the number GP-91-17 du 18/06/1991. RCS PARIS B381985654 – APE 6630Z 2 rue de la Bourse, 75002 Paris. TEL : 01 44 82 70 40 – FAX : 01 42 33 02 32 ORIAS n° 09050453 - Numéro de TVA intracommunautaire : FR4138198565400031 -hmgfinance@hmgfinance.com

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