VL
VL
FIXED INCOME
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Arbevel Short Term Credit A |
FR001400L7X7 | 1,091.59 € | 0.80 % |
2.03%
|
|
Arbevel Short Term Credit B |
FR001400L7Y5 | 1,098.66 € | 0.93 % |
2.29%
|
|
Arbevel Short Term Credit I |
FR001400L7Z2 | 1,104.34 € | 1.03 % |
2.49%
|
|
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M All Weather Bonds IC |
FR001400H8P7 | 285.98 € | 2.01 % |
3.21%
|
|
M All Weather Bonds ID |
FR001400LP10 | 264.57 € | 1.95 % |
3.17%
|
|
M All Weather Bonds RC |
FR001400H8Q5 | 168.75 € | 1.77 % |
2.75%
|
|
| At 30/06/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Meilleurtaux Horizon C |
FR001400J0Y4 | 1,160.68 € | 0.89 % |
2.85%
|
|
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Credit Opportunities A |
FR001400A1J2 | 1,199.34 € | 0.88 % |
17.77%
|
|
Pluvalca Credit Opportunities B |
FR001400A1K0 | 1,231.68 € | 1.03 % |
18.84%
|
|
Pluvalca Credit Opportunities D |
FR001400BS50 | 1,113.20 € | 1.18 % |
19.91%
|
|
Pluvalca Credit Opportunities I |
FR001400A1L8 | 1,246.28 € | 1.18 % |
19.91%
|
|
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Credit Opportunities 2031 A |
FR001400TS68 | 1,050.21 € | 0.86 % |
2.83%
|
|
Pluvalca Credit Opportunities 2031 B |
FR001400TS76 | 1,054.88 € | 1.01 % |
3.14%
|
|
Pluvalca Credit Opportunities 2031 I |
FR001400TS84 | 1,059.57 € | 1.16 % |
3.45%
|
|
Pluvalca Credit Opportunities 2031 D |
FR001400TS92 | 1,020.26 € | 1.16 % |
3.45%
|
|
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca RentOblig A |
FR0010698472 | 186.86 € | 1.33 % |
10.47%
|
|
Pluvalca RentOblig I |
FR0013180288 | 126.32 € | 1.52 % |
12.24%
|
|
CONVERTIBLE BOUNDS
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Convertibles IC |
FR0013084357 | 747.95 € | 9.60 % |
21.55%
|
|
M Convertibles ID |
FR0013084365 | 617.61 € | 9.61 % |
21.55%
|
|
M Convertibles AC |
FR0013083680 | 201.70 € | 9.39 % |
19.14%
|
|
M Convertibles AD |
FR0013084340 | 2,634.57 € | 9.39 % |
19.14%
|
|
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Global Convertibles IC |
FR0013343142 | 690.82 € | 8.18 % |
7.53%
|
|
M Global Convertibles IPC |
FR00140075S5 | 284.55 € | 8.21 % |
26.90%
|
|
M Global Convertibles ID |
FR0014018PL1 | 241.79 € | - | |
|
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M International Yield Convertible IC |
FR001400DLR4 | 299.80 € | 2.48 % |
17.91%
|
|
M International Yield Convertible RC |
FR001400DLQ6 | 176.83 € | 2.20 % |
15.98%
|
|
International Themes
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Aesculape SRI IC |
FR00140032U2 | 262.38 € | 1.73 % |
8.53%
|
|
Aesculape SRI ID |
FR00140089L1 | 285.87 € | 1.74 % |
8.53%
|
|
Aesculape SRI IPC |
FR00140072U8 | 244.97 € | 1.83 % |
9.18%
|
|
Aesculape SRI RC |
FR001400Q1D7 | 148.56 € | 1.28 % |
15.40%
|
|
Aesculape SRI B |
FR00140113U0 | 166.70 € | 1.60 % | |
|
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
MA Climate Clean Energy C |
FR0013446812 | 332.00 € | 17.51 % |
-24.61%
|
|
MA Climate Clean Energy D |
FR0014002SD6 | 197.05 € | 17.51 % |
-24.61%
|
|
MA Climate Clean Energy R |
FR0013476678 | 171.17 € | 16.99 % |
-27.92%
|
|
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Tech Future SRI IC |
FR001400A0A3 | 429.45 € | 19.77 % |
57.42%
|
|
Tech Future SRI RC |
FR001400A0B1 | 255.95 € | 19.25 % |
53.65%
|
|
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Sport Solutions SRI IC |
FR0013440062 | 286.83 € | -4.73 % |
-14.13%
|
|
M Sport Solutions SRI ID |
FR001400MAJ5 | 248.68 € | -4.73 % |
-7.27%
|
|
M Sport Solutions SRI RC |
FR0013440070 | 154.12 € | -4.99 % |
-0.32%
|
|
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
MA Strategic Leaders A |
FR0013210549 | 203.57 € | 9.23 % |
36.49%
|
|
MA Strategic Leaders B |
FR001400D9L8 | 157.46 € | 9.62 % |
43.73%
|
|
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
MA Strategic Leaders A |
FR0013210549 | 203.57 € | 9.23 % |
36.49%
|
|
MA Strategic Leaders B |
FR001400D9L8 | 157.46 € | 9.62 % |
43.73%
|
|
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Sustainable Opportunities A |
FR0013383825 | 176.82 € | 12.51 % |
1.93%
|
|
Pluvalca Sustainable Opportunities B |
FR0013383841 | 190.80 € | 12.90 % |
6.94%
|
|
Pluvalca Sustainable Opportunities P |
FR0014002V60 | 98.71 € | 12.35 % |
26.18%
|
|
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Global Onshoring & Sovereignty IC |
FR001400O8L7 | 320.23 € | 13.73 % |
27.70%
|
|
Global Onshoring & Sovereignty RC |
FR001400O8M5 | 190.37 € | 13.39 % |
26.83%
|
|
European Small and Mid-Cap Equities
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Initiatives PME A |
FR0011315696 | 4,549.28 € | 7.53 % |
7.93%
|
|
Pluvalca Initiatives PME B |
FR0013173051 | 213.91 € | 7.81 % |
12.38%
|
|
Pluvalca Initiatives PME IC |
FR00140113O3 | 272.17 € | 7.43 % | |
|
Pluvalca Initiatives PME RD |
FR00140113N5 | 161.28 € | 6.97 % | |
|
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
MA Small Midcaps Europe A |
FR0000422859 | 918.67 € | 3.62 % |
18.53%
|
|
MA Small Midcaps Europe B |
FR0013173036 | 176.03 € | 4.10 % |
24.21%
|
|
MA Small Midcaps Europe AC |
FR0014011S23 | 265.56 € | 3.79 % | |
|
MA Small Midcaps Europe IC |
FR0014011S07 | 266.30 € | 4.03 % | |
|
MA Small Midcaps Europe ID |
FR0014011S15 | 260.82 € | 4.03 % | |
|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents |
|---|
European Large-Cap Equities
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Best Business Models SRI IC |
FR0013073731 | 550.85 € | 8.99 % |
36.71%
|
|
Best Business Models SRI ID |
FR0013076361 | 4,169.48 € | 8.99 % |
36.08%
|
|
Best Business Models SRI IPC |
FR0013079753 | 338.63 € | 9.25 % |
39.35%
|
|
Best Business Models SRI IPD |
FR0013079738 | 251.56 € | 9.25 % |
39.40%
|
|
Best Business Models SRI RC |
FR0013079761 | 384.33 € | 8.65 % |
31.72%
|
|
Best Business Models SRI RD |
FR0013079779 | 3,739.80 € | 8.51 % |
30.26%
|
|
Best Business Models SRI AC |
FR001400IEH9 | 194.26 € | 8.77 % |
30.24%
|
|
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Great European Models SRI IC |
FR0013083656 | 623.96 € | 5.69 % |
-0.96%
|
|
Great European Models SRI IPC |
FR0013183118 | 380.48 € | 5.95 % |
1.47%
|
|
Great European Models SRI RC |
FR0013084381 | 237.47 € | 5.29 % |
-4.40%
|
|
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Improving European Models IPC |
FR0014004PD8 | 417.63 € | 10.60 % |
59.48%
|
|
Improving European Models RPC |
FR0014008KS8 | 410.64 € | 10.13 % |
55.23%
|
|
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Prime Europe Stocks IC |
FR0013433018 | 513.86 € | 17.54 % |
39.92%
|
|
M Prime Europe Stocks RC |
FR001400EO10 | 250.21 € | 17.46 % |
70.34%
|
|
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Disruptive Opportunities A |
FR0013076528 | 138.14 € | 12.26 % |
-25.90%
|
|
Pluvalca Disruptive Opportunities B |
FR0013294220 | 100.26 € | 12.72 % |
-22.86%
|
|
Pluvalca Disruptive Opportunities I |
FR0013076536 | 15,198.43 € | 12.82 % |
-22.05%
|
|
Diversified & Dedicated Funds
| At 30/06/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
MFD Patrimoine IC |
FR0011859206 | 1,970.26 € | 2.77 % |
9.74%
|
|
| At 30/06/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Equilibre Patrimoine C |
FR0010926444 | 142.44 € | 2.47 % |
10.54%
|
|
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Alterna Plus A |
FR0010466128 | 18.30 € | 0.88 % |
7.71%
|
|
Pluvalca Alterna Plus B |
FR001400D9J2 | 120.33 € | 1.02 % |
15.08%
|
|
| At 30/06/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Multimanagers A |
FR0010988147 | 162.22 € | 7.39 % |
6.51%
|
|
Pluvalca Multimanagers B |
FR0013314226 | 138.82 € | 7.39 % |
9.92%
|
|
| At 01/07/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
TrendSelection PEA Evolutif |
FR0010602623 | 142.33 € | -1.89 % |
7.58%
|
|
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.