HMG FINANCE SA

Liste des fonds gérés

• FR0007430806 HMG DECOUVERTES Part D

  VL	8/21	2021	1 an	3 ans	5 ans
  1 889.51 €	+0.6	+17.9	+33.2	+16.9	+56.3

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• FR0010601971 HMG DECOUVERTES Part C

  258.15 €

  +0.5

  +17.3

  +32.1

  +14.1

  +50

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• FR0013351277 HMG DECOUVERTES PME Part I

  7 232.20 €

  +0.8

  +23.4

  +42.5

  0

  0

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• FR0013351285 HMG DECOUVERTES PME Part C

  141.02 €

  +0.7

  +22.4

  +41.5

  0

  0

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• FR0010201459 HMG GLOBETROTTER Part I

  2 641 976.05 €

  +3.3

  +13.9

  +23.3

  +17.8

  +26.1

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• FR0010241240 HMG GLOBETROTTER C

  VL	8/21	2021	1 an	3 ans	5 ans
  219.95 €	+3.2	+13.1	+21.9	+13.8	+19

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• FR0010241265 HMG GLOBETROTTER D

  189.41 €

  +3.2

  +10.9

  +19.5

  +9.9

  +12.9

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• FR0007495049 HMG RENDEMENT (C)

  2 995.24 €

  +0.9

  +18.8

  +36.1

  +3.2

  +19.3

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• FR0013304763 HMG RENDEMENT C

  10 550.58 €

  +1

  +19.6

  +37.4

  +6

  0

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• FR0011612993 MARKUS OPTIMAL PATRIMOINE Part I

  1 221.61 €

  +2.2

  +17.1

  +32

  +11.9

  +14.9

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• FR0013079225 MARKUS OPTIMAL PATRIMOINE S

  VL	8/21	2021	1 an	3 ans	5 ans
  1 118.11 €	+2.4	+18.6	+33.8	+14	0

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• FR0011613009 MARKUS OPTIMAL PATRIMOINE Part R

  107.68 €

  +2.1

  +16.8

  +31.3

  +9.6

  +10.1

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• FR0010250829 VALMONDIA

  167.99 €

  +1.5

  +17.8

  +34.3

  +12.4

  +31.4

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• FR0010158261 VALMONDIA DIVERSIFIE 1

  116.69 €

  -

  -

  +0.3

  +3.4

  +9.1

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