Our funds

Our funds

Fund / Description
Quotation
Performance since
12/31 1 year 3 years 5 years
HMG GLOBETROTTER - part I
Code ISIN: FR0010201459
2713403.04 € 24/11/2022
-0.78% -1.32% 4.92% 12.95%
HMG GLOBETROTTER - part C
Code ISIN: FR0010241240
222.84 € 24/11/2022
-1.76% -2.4% 1.43% 6.64%
HMG GLOBETROTTER - part D
Code ISIN: FR0010241265
189.58 € 24/11/2022
-2.94% -3.58% -2.76% 1%
HMG RENDEMENT - Part D
Code ISIN: FR0007495049
2740.37 € 24/11/2022
-8.87% -9.18% -8.12% -4.66%
HMG RENDEMENT - Part C
Code ISIN: FR0013304763
9759.68 € 24/11/2022
-8.14% -8.36% -5.62% -
HMG DECOUVERTES - part D
Code ISIN: FR0007430806
1892.54 € 24/11/2022
0.48% 0.74% 30.97% 25.42%
HMG DECOUVERTES - part C
Code ISIN: FR0010601971
255.95 € 24/11/2022
-0.28% -0.09% 27.8% 20.4%
HMG DECOUVERTES PME - part I
Code ISIN: FR0013351277
6770.46 € 24/11/2022
-8.5% -6.49% 32.36% -
HMG DECOUVERTES PME - part C
Code ISIN: FR0013351285
130.56 € 24/11/2022
-9.2% -7.27% 29.19% -
VALMONDIA
Code ISIN: FR0010250829
150.97 € 21/11/2022
-11.08% -10.21% -1.46% 1.59%
Markus Optimal Patrimoine-part I
Code ISIN: FR0011612993
1144.48 € 21/11/2022
-7.31% -6.83% -0.03% -
Markus Optimal Patrimoine-part R
Code ISIN: FR0011613009
99.68 € 21/11/2022
-8.15% -7.75% -2.27% -
Markus Optimal Patrimoine-part S
Code ISIN: FR0013079225
1042.02 € 21/11/2022
-7.42% -7.21% 1.17% -

News

  • Interviews Jean-François Delcaire et Marc Girault sur BFM Business. Novembre 2022

    Jean-François Delcaire ((avec BFM Bourse): Focus sur Eurofins Scientific – 07/11 -  Les pépites des gérant [...]

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  • ''HMG Découvertes : "Nous nous méfions de la dette, venin du capitalisme"''

    Interview de Jean-François Delcaire chez ZoneBourse le 26 octobre 2022.

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  • Interviews Jean-François Delcaire et Marc Girault sur BFM Business. septembre-octobre 2022

    Marc Girault nous parle de Bouygues le 10/10/2022 sur BFM Business (BFM Bourse)   Jean-François Delcaire nous parle de Gue [...]

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