Our funds

Our funds

Fund / Description
Quotation
Performance since
12/31 1 year 3 years 5 years
HMG GLOBETROTTER - part I
Code ISIN: FR0010201459
2738037.39 € 29/03/2023
1.16% 0.41% 40.85% 10.51%
HMG GLOBETROTTER - part C
Code ISIN: FR0010241240
223.98 € 29/03/2023
0.87% -0.7% 36.15% 4.83%
HMG GLOBETROTTER - part D
Code ISIN: FR0010241265
190.56 € 29/03/2023
0.87% -1.92% 30.54% -0.29%
HMG RENDEMENT - Part D
Code ISIN: FR0007495049
2722.87 € 29/03/2023
0.02% -9.09% 23.34% -6.34%
HMG RENDEMENT - Part C
Code ISIN: FR0013304763
9727.03 € 29/03/2023
0.23% -8.28% 26.7% -2.06%
HMG DECOUVERTES - part D
Code ISIN: FR0007430806
1925.56 € 29/03/2023
-0.96% 5.22% 59.7% 20.43%
HMG DECOUVERTES - part C
Code ISIN: FR0010601971
259.66 € 29/03/2023
-1.16% 4.34% 55.81% 15.6%
HMG DECOUVERTES PME - part I
Code ISIN: FR0013351277
6848.3 € 29/03/2023
-1.15% -3.52% 68.74% -
HMG DECOUVERTES PME - part C
Code ISIN: FR0013351285
131.68 € 29/03/2023
-1.35% -4.33% 64.66% -
VALMONDIA
Code ISIN: FR0010250829
154.65 € 27/03/2023
1.22% -5.53% 39.87% 2.51%
Markus Optimal Patrimoine-part I
Code ISIN: FR0011612993
1180.19 € 27/03/2023
2.3% -4.24% 42.23% 7.27%
Markus Optimal Patrimoine-part R
Code ISIN: FR0011613009
102.45 € 27/03/2023
2.06% -5.19% 38.69% 3%
Markus Optimal Patrimoine-part S
Code ISIN: FR0013079225
1074.5 € 27/03/2023
2.29% -4.28% 43.35% 8.73%

News

  • Vidéos des gérants - février et mars 2023

    Interview de Jean-François Delcaire chez Zoom Invest (20/02/2023). Un point sur HMG Découvertes en ce début d'ann [...]

    » Read more
     
  • Interviews Jean-François Delcaire et Marc Girault sur BFM Business. Février 2023

      Marc Girault : Focus sur Tarkett - 30/01/2023 - BFM Bourse. Jean-François Delcaire : Focus sur Kaufman et Broad - 1 [...]

    » Read more
     
  • Interviews Jean-François Delcaire et Marc Girault sur BFM Business. Janvier 2023

    Marc Girault : Focus sur le titre "Yara International" - 02/01/2023 - BFM Bourse   et   [...]

    » Read more
     

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