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		 2582470.21 € 29/07/2021
11.36% 19.21% 12.16% 24.33%
HMG GLOBETROTTER - part C
Code ISIN: FR0010241240		 215.23 € 29/07/2021
10.63% 17.86% 8.38% 17.4%
HMG GLOBETROTTER - part D
Code ISIN: FR0010241265		 185.34 € 29/07/2021
8.51% 15.61% 4.64% 11.31%
HMG RENDEMENT - Part D
Code ISIN: FR0007495049		 2972.98 € 29/07/2021
17.97% 32.71% 0.61% 20.97%
HMG RENDEMENT - Part C
Code ISIN: FR0013304763		 10463.45 € 29/07/2021
18.58% 33.89% 3.34% -
HMG DECOUVERTES - part D
Code ISIN: FR0007430806		 1873.78 € 29/07/2021
16.96% 35.81% 15.03% 61.2%
HMG DECOUVERTES - part C
Code ISIN: FR0010601971		 256.2 € 29/07/2021
16.42% 34.72% 12.28% 54.72%
HMG DECOUVERTES PME - part I
Code ISIN: FR0013351277		 7127.15 € 29/07/2021
21.57% 45.8% - -
HMG DECOUVERTES PME - part C
Code ISIN: FR0013351285		 139.01 € 29/07/2021
20.7% 44.73% - -
VALMONDIA
Code ISIN: FR0010250829		 165.56 € 26/07/2021
16.08% 33.51% 9.57% 33.73%
Markus Optimal Patrimoine-part I
Code ISIN: FR0011612993		 1195.59 € 26/07/2021
14.61% 29.32% 9.02% -
Markus Optimal Patrimoine-part R
Code ISIN: FR0011613009		 105.47 € 26/07/2021
14.43% 28.57% 6.73% -
Markus Optimal Patrimoine-part S
Code ISIN: FR0013079225		 1092.27 € 26/07/2021
15.9% 30.78% 10.89% -

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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