VL
VL
FIXED INCOME
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Arbevel Short Term Credit A |
FR001400L7X7 | 1,075.65 | 2.31 | - | |
Arbevel Short Term Credit B |
FR001400L7Y5 | 1,080.23 | 2.46 | - | |
Arbevel Short Term Credit I |
FR001400L7Z2 | 1,083.91 | 2.59 | - | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M All Weather Bonds IC |
FR001400H8P7 | 278.54 | 2.68 | - | |
M All Weather Bonds ID |
FR001400LP10 | 265.88 | 2.68 | - | |
M All Weather Bonds RC |
FR001400H8Q5 | 165.01 | 2.37 | - | |
| At 08/13/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Meilleurtaux Horizon 2028 C |
FR001400J0Y4 | 1,138.37 | 2.91 | - | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Credit Opportunities 2028 A |
FR001400A1J2 | 1,176.98 | 2.96 | - | |
Pluvalca Credit Opportunities 2028 B |
FR001400A1K0 | 1,205.53 | 3.15 | - | |
Pluvalca Credit Opportunities 2028 D |
FR001400BS50 | 1,127.87 | -0.33 | - | |
Pluvalca Credit Opportunities 2028 I |
FR001400A1L8 | 1,216.61 | 3.34 | - | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Credit Opportunities 2031 A |
FR001400TS68 | 1,035.80 | - | - | |
Pluvalca Credit Opportunities 2031 B |
FR001400TS76 | 1,037.67 | - | - | |
Pluvalca Credit Opportunities 2031 I |
FR001400TS84 | 1,039.54 | - | - | |
Pluvalca Credit Opportunities 2031 D |
FR001400TS92 | 1,039.54 | - | - | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca RentOblig A |
FR0010698472 | 183.67 | 2.53 | - | |
Pluvalca RentOblig I |
FR0013180288 | 123.77 | 2.76 | - | |
CONVERTIBLE BOUNDS
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Convertibles IC |
FR0013084357 | 682.89 | 13.30 | 21.68 | |
M Convertibles ID |
FR0013084365 | 569.33 | 13.30 | 21.68 | |
M Convertibles AC |
FR0013083680 | 184.80 | 13.02 | 19.27 | |
M Convertibles AD |
FR0013084340 | 2,437.16 | 13.02 | 19.27 | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Global Convertibles IC |
FR0013343142 | 620.59 | 7.13 | 11.09 | |
M Global Convertibles IPC |
FR00140075S5 | 255.43 | 7.23 | - | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M International Convertible 2028 IC |
FR001400DLR4 | 288.13 | 4.17 | - | |
M International Convertible 2028 RC |
FR001400DLQ6 | 170.77 | 3.82 | - | |
International Themes
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Aesculape SRI IC |
FR00140032U2 | 231.08 | -7.43 | - | |
Aesculape SRI ID |
FR00140089L1 | 251.88 | -7.43 | - | |
Aesculape SRI IPC |
FR00140072U8 | 215.37 | -7.32 | - | |
Aesculape SRI RC |
FR001400Q1D7 | 131.86 | -7.94 | - | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Climate Solutions C |
FR0013446812 | 251.98 | 6.01 | -20.42 | |
M Climate Solutions D |
FR0014002SD6 | 149.56 | 6.01 | - | |
M Climate Solutions IPC |
FR00140072X2 | 149.06 | 6.14 | - | |
M Climate Solutions R |
FR0013476678 | 130.94 | 5.42 | -23.92 | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Tech Future SRI IC |
FR001400A0A3 | 357.37 | -2.40 | - | |
Tech Future SRI RC |
FR001400A0B1 | 214.60 | -2.88 | - | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Sport Solutions SRI IC |
FR0013440062 | 308.24 | -8.10 | 23.87 | |
M Sport Solutions SRI ID |
FR001400MAJ5 | 267.24 | -8.10 | - | |
M Sport Solutions SRI RC |
FR0013440070 | 166.42 | -8.41 | - | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Global Trends A |
FR0013210549 | 190.36 | -0.69 | - | |
Pluvalca Global Trends B |
FR001400D9L8 | 146.34 | -0.25 | - | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Global Trends A |
FR0013210549 | 190.36 | -0.69 | - | |
Pluvalca Global Trends B |
FR001400D9L8 | 146.34 | -0.25 | - | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Health Opportunities A |
FR0012283406 | 99.99 | -14.10 | -18.60 | |
Pluvalca Health Opportunities B |
FR0013294212 | 87.55 | -13.60 | -14.83 | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Sustainable Opportunities A |
FR0013383825 | 149.57 | 11.26 | 20.61 | |
Pluvalca Sustainable Opportunities B |
FR0013383841 | 160.22 | 11.96 | 26.63 | |
Pluvalca Sustainable Opportunities P |
FR0014002V60 | 83.62 | 11.26 | - | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Global Onshoring & Sovereignty IC |
FR001400O8L7 | 263.90 | 8.06 | - | |
Global Onshoring & Sovereignty RC |
FR001400O8M5 | 157.81 | 7.69 | - | |
European Small and Mid-Cap Equities
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Advanced Small Caps Euro IC |
FR0013293099 | 353.10 | 15.07 | 30.10 | |
Advanced Small Caps Euro ID |
FR0013293107 | 334.04 | 15.06 | 30.18 | |
Advanced Small Caps Euro RC |
FR0013293115 | 202.17 | 14.36 | 24.47 | |
Advanced Small Caps Euro RD |
FR0013293123 | 190.12 | 14.35 | 23.78 | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Initiatives PME A |
FR0011315696 | 4,151.58 | 25.28 | 34.31 | |
Pluvalca Initiatives PME B |
FR0013173051 | 194.08 | 25.94 | 38.93 | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Small Caps A |
FR0000422859 | 848.93 | 18.68 | 36.93 | |
Pluvalca Small Caps B |
FR0013173036 | 161.34 | 19.38 | 43.39 | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Quadrator SRI IC |
FR0010482984 | 471.54 | 7.01 | 20.13 | |
Quadrator SRI ID |
FR0012620318 | 2,529.65 | 7.01 | 20.15 | |
Quadrator SRI AC |
FR0014005WJ8 | 135.90 | 6.84 | - | |
Quadrator SRI RC |
FR0012326791 | 244.78 | 6.68 | 16.33 | |
Quadrator SRI RD |
FR0012620326 | 174.12 | 6.55 | 16.07 | |
European Large-Cap Equities
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Best Business Models SRI IC |
FR0013073731 | 483.11 | 12.17 | 49.29 | |
Best Business Models SRI ID |
FR0013076361 | 3,742.88 | 12.16 | 48.48 | |
Best Business Models SRI IPC |
FR0013079753 | 296.00 | 12.50 | 51.97 | |
Best Business Models SRI IPD |
FR0013079738 | 224.88 | 12.50 | 52.06 | |
Best Business Models SRI RC |
FR0013079761 | 338.39 | 11.94 | 43.06 | |
Best Business Models SRI RD |
FR0013079779 | 3,383.28 | 11.56 | 42.13 | |
Best Business Models SRI AC |
FR001400IEH9 | 170.60 | 12.06 | - | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Great European Models SRI IC |
FR0013083656 | 578.03 | -4.99 | 11.32 | |
Great European Models SRI ID |
FR0013084373 | 3,623.05 | -4.99 | 11.23 | |
Great European Models SRI IPC |
FR0013183118 | 350.93 | -4.69 | 13.90 | |
Great European Models SRI IPD |
FR0013183126 | 333.20 | -4.69 | 13.88 | |
Great European Models SRI RC |
FR0013084381 | 221.34 | -5.37 | 7.51 | |
Great European Models SRI RD |
FR0013084399 | 197.50 | -5.43 | 7.39 | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Improving European Models IPC |
FR0014004PD8 | 353.67 | 21.47 | - | |
Improving European Models RPC |
FR0014008KS8 | 350.35 | 21.01 | - | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Prime Europe Stocks IC |
FR0013433018 | 413.09 | 15.77 | 56.47 | |
M Prime Europe Stocks RC |
FR001400EO10 | 200.51 | 16.49 | - | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Allcaps A |
FR0000422842 | 600.69 | 10.55 | 50.51 | |
Pluvalca Allcaps B |
FR0013294204 | 141.52 | 11.20 | 58.26 | |
Pluvalca Allcaps I |
FR0012219905 | 2,243.61 | 11.44 | 61.09 | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Disruptive Opportunities A |
FR0013076528 | 120.41 | -0.72 | -23.70 | |
Pluvalca Disruptive Opportunities B |
FR0013294220 | 86.78 | -0.22 | -20.68 | |
Pluvalca Disruptive Opportunities I |
FR0013076536 | 13,132.03 | -0.11 | -19.83 | |
Diversified & Dedicated Funds
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Mondial Valor AC |
FR0011138197 | 432.17 | 4.09 | 16.45 | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
MFD Patrimoine IC |
FR0011859206 | 1,863.86 | 4.61 | 11.92 | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Equilibre Patrimoine C |
FR0010926444 | 136.64 | 2.60 | 11.58 | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Alterna Plus A |
FR0010466128 | 18.04 | 3.56 | - | |
Pluvalca Alterna Plus B |
FR001400D9J2 | 118.25 | 3.67 | - | |
| At 08/13/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Multimanagers A |
FR0010988147 | 146.03 | -0.38 | 9.03 | |
Pluvalca Multimanagers B |
FR0013314226 | 124.63 | 0.05 | 12.91 | |
| At 08/14/2025 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
TrendSelection PEA Evolutif |
FR0010602623 | 149.95 | 11.08 | - | |
The performance history is available in the Monthly Factsheet, accessible in the “Downloadable Documents” section.
The figures mentioned relate to past years. Past performance is not a reliable indicator of future performance. UCITS carry a risk of capital loss.
The investment decision should take into account all the characteristics, objectives, and risks of the UCITS as described in the prospectus, the KID, and, where applicable, the SFDR pre-contractual document, which should be consulted before making any final investment decision.