VL- Performances et Documents
VL- Performances et Documents
Une triple expertise de gestion exprimée
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TAUX
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Arbevel Short Term Credit A |
FR001400L7X7 | 1 092,40 € | 0,88 % |
1,56%
|
|
Arbevel Short Term Credit B |
FR001400L7Y5 | 1 099,82 € | 1,03 % |
1,81%
|
|
Arbevel Short Term Credit I |
FR001400L7Z2 | 1 105,79 € | 1,16 % |
2,02%
|
|
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M All Weather Bonds IC |
FR001400H8P7 | 282,99 € | 0,95 % |
1,60%
|
|
M All Weather Bonds ID |
FR001400LP10 | 261,97 € | 0,95 % |
1,60%
|
|
M All Weather Bonds RC |
FR001400H8Q5 | 166,80 € | 0,60 % |
1,08%
|
|
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Credit Opportunities A |
FR001400A1J2 | 1 201,94 € | 1,10 % |
17,09%
|
|
Pluvalca Credit Opportunities B |
FR001400A1K0 | 1 234,82 € | 1,29 % |
18,15%
|
|
Pluvalca Credit Opportunities D |
FR001400BS50 | 1 116,47 € | 1,48 % |
19,22%
|
|
Pluvalca Credit Opportunities I |
FR001400A1L8 | 1 249,94 € | 1,48 % |
19,21%
|
|
| At 14/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Meilleurtaux Horizon C |
FR001400J0Y4 | 1 163,35 € | 1,12 % |
2,14%
|
|
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca RentOblig A |
FR0010698472 | 185,44 € | 0,56 % |
8,51%
|
|
Pluvalca RentOblig I |
FR0013180288 | 125,41 € | 0,79 % |
10,25%
|
|
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Credit Opportunities 2031 A |
FR001400TS68 | 1 052,65 € | 1,09 % |
1,63%
|
|
Pluvalca Credit Opportunities 2031 B |
FR001400TS76 | 1 057,74 € | 1,28 % |
1,93%
|
|
Pluvalca Credit Opportunities 2031 I |
FR001400TS84 | 1 062,86 € | 1,48 % |
2,24%
|
|
Pluvalca Credit Opportunities 2031 D |
FR001400TS92 | 1 023,42 € | 1,48 % |
2,24%
|
|
| At 14/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Meilleurtaux Horizon 2031 C |
FR001400X4M3 | 1 047,84 € | 1,01 % |
1,59%
|
|
OBLIGATIONS CONVERTIBLES
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Convertibles IC |
FR0013084357 | 743,57 € | 8,96 % |
21,71%
|
|
M Convertibles ID |
FR0013084365 | 613,99 € | 8,96 % |
21,71%
|
|
M Convertibles AC |
FR0013083680 | 200,41 € | 8,69 % |
19,30%
|
|
M Convertibles AD |
FR0013084340 | 2 617,78 € | 8,69 % |
19,30%
|
|
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Global Convertibles IC |
FR0013343142 | 705,37 € | 10,46 % |
12,21%
|
|
M Global Convertibles IPC |
FR00140075S5 | 290,24 € | 10,37 % |
31,05%
|
|
M Global Convertibles ID |
FR0014018PL1 | 246,82 € | - | |
|
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M International Yield Convertible IC |
FR001400DLR4 | 300,05 € | 2,57 % |
17,80%
|
|
M International Yield Convertible RC |
FR001400DLQ6 | 176,85 € | 2,21 % |
15,87%
|
|
ACTIONS THÉMATIQUES INTERNATIONALES
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Aesculape SRI IC |
FR00140032U2 | 263,90 € | 2,32 % |
0,18%
|
|
Aesculape SRI ID |
FR00140089L1 | 287,53 € | 2,33 % |
10,73%
|
|
Aesculape SRI IPC |
FR00140072U8 | 246,46 € | 2,45 % |
11,39%
|
|
Aesculape SRI RC |
FR001400Q1D7 | 149,25 € | 1,75 % |
13,19%
|
|
Aesculape SRI B |
FR00140113U0 | 167,62 € | 2,16 % | |
|
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
MA Climate Clean Energy C |
FR0013446812 | 331,05 € | 17,17 % |
-22,70%
|
|
MA Climate Clean Energy D |
FR0014002SD6 | 196,49 € | 17,17 % |
-22,71%
|
|
MA Climate Clean Energy R |
FR0013476678 | 170,49 € | 16,53 % |
-26,10%
|
|
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Tech Future SRI IC |
FR001400A0A3 | 407,28 € | 13,59 % |
60,41%
|
|
Tech Future SRI RC |
FR001400A0B1 | 242,49 € | 12,98 % |
57,92%
|
|
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Sport Solutions SRI IC |
FR0013440062 | 289,37 € | -3,89 % |
-13,62%
|
|
M Sport Solutions SRI ID |
FR001400MAJ5 | 250,88 € | -3,88 % |
-6,12%
|
|
M Sport Solutions SRI RC |
FR0013440070 | 155,37 € | -4,22 % |
4,05%
|
|
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Global Blockchain Equity A |
FR001400CCI4 | 173,41 € | 0,12 % |
88,33%
|
|
Pluvalca Global Blockchain Equity B |
FR001400CCL8 | 182,08 € | 0,46 % |
96,21%
|
|
Pluvalca Global Blockchain Equity I |
FR001400CCK0 | 18 525,40 € | 0,79 % |
99,19%
|
|
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
MA Strategic Leaders A |
FR0013210549 | 209,56 € | 12,45 % |
31,89%
|
|
MA Strategic Leaders B |
FR001400D9L8 | 162,24 € | 12,95 % |
52,52%
|
|
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Sustainable Opportunities A |
FR0013383825 | 173,59 € | 10,45 % |
-2,41%
|
|
Pluvalca Sustainable Opportunities B |
FR0013383841 | 187,49 € | 10,94 % |
2,34%
|
|
Pluvalca Sustainable Opportunities P |
FR0014002V60 | 96,87 € | 10,25 % |
28,82%
|
|
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Global Onshoring & Sovereignty IC |
FR001400O8L7 | 325,21 € | 15,50 % |
23,23%
|
|
Global Onshoring & Sovereignty RC |
FR001400O8M5 | 193,25 € | 15,11 % |
22,46%
|
|
ACTIONS Européennes small et mid cap
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Initiatives PME A |
FR0011315696 | 4 544,52 € | 7,42 % |
5,00%
|
|
Pluvalca Initiatives PME B |
FR0013173051 | 214,09 € | 7,90 % |
9,42%
|
|
Pluvalca Initiatives PME IC |
FR00140113O3 | 272,39 € | 7,52 % | |
|
Pluvalca Initiatives PME RD |
FR00140113N5 | 161,27 € | 6,96 % | |
|
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
MA Small Midcaps Europe A |
FR0000422859 | 935,49 € | 5,52 % |
16,08%
|
|
MA Small Midcaps Europe B |
FR0013173036 | 179,45 € | 6,12 % |
21,60%
|
|
MA Small Midcaps Europe AC |
FR0014011S23 | 270,51 € | 5,73 % | |
|
MA Small Midcaps Europe IC |
FR0014011S07 | 271,42 € | 6,03 % | |
|
MA Small Midcaps Europe ID |
FR0014011S15 | 265,83 € | 6,03 % | |
|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents |
|---|
ACTIONS EUROPÉENNES LARGE CAP
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Best Business Models SRI IC |
FR0013073731 | 552,13 € | 9,24 % |
31,30%
|
|
Best Business Models SRI ID |
FR0013076361 | 4 179,19 € | 9,24 % |
30,70%
|
|
Best Business Models SRI IPC |
FR0013079753 | 339,62 € | 9,57 % |
34,01%
|
|
Best Business Models SRI IPD |
FR0013079738 | 252,30 € | 9,57 % |
34,05%
|
|
Best Business Models SRI RC |
FR0013079761 | 384,88 € | 8,80 % |
26,54%
|
|
Best Business Models SRI RD |
FR0013079779 | 3 744,28 € | 8,64 % |
25,11%
|
|
Best Business Models SRI AC |
FR001400IEH9 | 194,62 € | 8,98 % |
38,48%
|
|
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Great European Models IC |
FR0013083656 | 623,71 € | 5,64 % |
-5,94%
|
|
Great European Models IPC |
FR0013183118 | 380,57 € | 5,98 % |
-3,59%
|
|
Great European Models RC |
FR0013084381 | 237,14 € | 5,15 % |
-9,27%
|
|
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Improving European Models IPC |
FR0014004PD8 | 433,20 € | 14,72 % |
66,75%
|
|
Improving European Models RPC |
FR0014008KS8 | 425,50 € | 14,12 % |
62,23%
|
|
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
M Prime Europe Stocks IC |
FR0013433018 | 521,39 € | 19,26 % |
33,12%
|
|
M Prime Europe Stocks RC |
FR001400EO10 | 254,65 € | 19,54 % |
77,31%
|
|
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Disruptive Opportunities A |
FR0013076528 | 138,90 € | 12,88 % |
-28,06%
|
|
Pluvalca Disruptive Opportunities B |
FR0013294220 | 100,92 € | 13,46 % |
-25,09%
|
|
Pluvalca Disruptive Opportunities I |
FR0013076536 | 15 302,54 € | 13,60 % |
-24,30%
|
|
FONDS DIVERSIFIÉS
| At 14/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
MFD Patrimoine IC |
FR0011859206 | 1 974,34 € | 2,98 % |
9,32%
|
|
| At 14/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Equilibre Patrimoine C |
FR0010926444 | 143,07 € | 2,92 % |
10,28%
|
|
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Alterna Plus A |
FR0010466128 | 18,40 € | 1,43 % |
7,16%
|
|
Pluvalca Alterna Plus B |
FR001400D9J2 | 121,05 € | 1,63 % |
15,15%
|
|
| At 14/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
Pluvalca Multimanagers A |
FR0010988147 | 160,59 € | 6,31 % |
4,52%
|
|
Pluvalca Multimanagers B |
FR0013314226 | 137,81 € | 6,61 % |
8,08%
|
|
| At 17/08/2026 | |||||
|---|---|---|---|---|---|
| ISIN Code | VL (€) | YTD (%) | 5 years (%) | Documents | |
TrendSelection PEA Evolutif |
FR0010602623 | 143,91 € | -0,80 % |
6,39%
|
|
L’historique des performances est disponible dans le Focus Mensuel, accessible dans la rubrique « Documents téléchargeables ».
Les chiffres cités ont trait aux années écoulées. Les performances passées ne sont pas un indicateur fiable des performances futures. Les OPCVM présentent un risque de perte en capital.
La décision d’investir tient compte de toutes les caractéristiques, objectifs et risques de l’OPCVM tels que décrits dans le prospectus, le KID, le document précontractuel SFDR le cas échéant, auxquels il convient de se référer avant de prendre toute décision finale d’investissement.