HMG FINANCE SA
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 7/22 | 2022 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007430806 | HMG DECOUVERTES Part D | 1 827.73 € | +6.1 | -3 | -2.5 | +28.7 | +19 | ||
FR0010601971 | HMG DECOUVERTES Part C | 247.82 € | +6 | -3.4 | -3.3 | +25.6 | +14.2 | ||
FR0013351277 | HMG DECOUVERTES PME Part I | 6 896.87 € | +4.8 | -6.8 | -4.7 | +37.6 | 0 | ||
FR0013351285 | HMG DECOUVERTES PME Part C | 133.34 € | +4.7 | -7.3 | -5.5 | +33.9 | 0 | ||
FR0010201459 | HMG GLOBETROTTER Part I | 2 724 493.94 € | +1.5 | -0.4 | +6.2 | +5.3 | +18.1 | ||
FR0010241240 | HMG GLOBETROTTER C | 224.48 € | +1.4 | -1 | +5 | +1.7 | +11.5 | ||
FR0010241265 | HMG GLOBETROTTER D | 190.99 € | +1.4 | -2.2 | +3.7 | -2.4 | +5.6 | ||
FR0007495049 | HMG RENDEMENT (C) | 2 905.33 € | +2.1 | -3.4 | -2.6 | +4.5 | +3 | ||
FR0013304763 | HMG RENDEMENT C | 10 319.13 € | +2.2 | -2.9 | -1.7 | +7.3 | 0 | ||
FR0011612993 | MARKUS OPTIMAL PATRIMOINE Part I | 1 183.78 € | -1.8 | -4.1 | -1 | +6.5 | +6.5 | ||
FR0013079225 | MARKUS OPTIMAL PATRIMOINE S | 1 077.80 € | -1.8 | -4.2 | -1.3 | +7.9 | 0 | ||
FR0011613009 | MARKUS OPTIMAL PATRIMOINE Part R | 103.42 € | -1.8 | -4.7 | -1.9 | +4.2 | +2 | ||
FR0010250829 | VALMONDIA | 156.22 € | -1.7 | -6.9 | -5.6 | +5.3 | +6.9 | ||
FR0010158261 | VALMONDIA DIVERSIFIE 1 | 116.69 € | - | - | +0.3 | +3.4 | +9.1 |
VL 7/22 2022 1 an 3 ans 5 ans 1 827.73 € +6.1 -3 -2.5 +28.7 +19 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 247.82 € +6 -3.4 -3.3 +25.6 +14.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 6 896.87 € +4.8 -6.8 -4.7 +37.6 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 133.34 € +4.7 -7.3 -5.5 +33.9 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 2 724 493.94 € +1.5 -0.4 +6.2 +5.3 +18.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 7/22 2022 1 an 3 ans 5 ans 224.48 € +1.4 -1 +5 +1.7 +11.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 190.99 € +1.4 -2.2 +3.7 -2.4 +5.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 2 905.33 € +2.1 -3.4 -2.6 +4.5 +3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 10 319.13 € +2.2 -2.9 -1.7 +7.3 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 183.78 € -1.8 -4.1 -1 +6.5 +6.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 7/22 2022 1 an 3 ans 5 ans 1 077.80 € -1.8 -4.2 -1.3 +7.9 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 103.42 € -1.8 -4.7 -1.9 +4.2 +2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 156.22 € -1.7 -6.9 -5.6 +5.3 +6.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 116.69 € - - +0.3 +3.4 +9.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}