VL- Performances et Documents
VL- Performances et Documents
Une triple expertise de gestion exprimée
par une gamme concentrée
TAUX
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Arbevel Short Term Credit A |
FR001400L7X7 | 1 057,22 | 0,55 | - | |
Arbevel Short Term Credit B |
FR001400L7Y5 | 1 060,59 | 0,60 | - | |
Arbevel Short Term Credit I |
FR001400L7Z2 | 1 063,28 | 0,64 | - | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
M All Weather Bonds IC |
FR001400H8P7 | 273,76 | 0,92 | - | |
M All Weather Bonds ID |
FR001400LP10 | 267,89 | 0,81 | - | |
M All Weather Bonds RC |
FR001400H8Q5 | 162,49 | 0,81 | - | |
| Au 07/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Meilleurtaux Horizon 2028 C |
FR001400J0Y4 | 1 114,31 | 0,73 | - | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Pluvalca Credit Opportunities 2028 A |
FR001400A1J2 | 1 150,34 | 0,63 | - | |
Pluvalca Credit Opportunities 2028 B |
FR001400A1K0 | 1 176,73 | 0,69 | - | |
Pluvalca Credit Opportunities 2028 D |
FR001400BS50 | 1 139,97 | 0,74 | - | |
Pluvalca Credit Opportunities 2028 I |
FR001400A1L8 | 1 186,01 | 0,74 | - | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Pluvalca Credit Opportunities 2031 A |
FR001400TS68 | 1 008,78 | - | - | |
Pluvalca Credit Opportunities 2031 B |
FR001400TS76 | 1 009,30 | - | - | |
Pluvalca Credit Opportunities 2031 I |
FR001400TS84 | 1 009,81 | - | - | |
Pluvalca Credit Opportunities 2031 D |
FR001400TS92 | 1 009,81 | - | - | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Pluvalca RentOblig A |
FR0010698472 | 179,24 | 0,06 | - | |
Pluvalca RentOblig I |
FR0013180288 | 120,60 | 0,12 | - | |
OBLIGATIONS CONVERTIBLES
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
M Convertibles IC |
FR0013084357 | 636,39 | 5,58 | 15,27 | |
M Convertibles ID |
FR0013084365 | 543,45 | 5,59 | 15,27 | |
M Convertibles AC |
FR0013083680 | 172,51 | 5,50 | 12,99 | |
M Convertibles AD |
FR0013084340 | 2 321,89 | 5,51 | 12,99 | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
M Global Convertibles IC |
FR0013343142 | 583,97 | 0,81 | 16,94 | |
M Global Convertibles IPC |
FR00140075S5 | 240,20 | 0,84 | - | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
M International Convertible 2028 IC |
FR001400DLR4 | 281,16 | 1,65 | - | |
M International Convertible 2028 RC |
FR001400DLQ6 | 167,03 | 1,54 | - | |
ACTIONS THÉMATIQUES INTERNATIONALES
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Aesculape SRI IC |
FR00140032U2 | 256,73 | 2,85 | - | |
Aesculape SRI ID |
FR00140089L1 | 283,60 | 2,85 | - | |
Aesculape SRI IPC |
FR00140072U8 | 239,08 | 2,89 | - | |
Aesculape SRI RC |
FR001400Q1D7 | 147,06 | 2,67 | - | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
M Climate Solutions C |
FR0013446812 | 222,01 | -6,60 | -7,40 | |
M Climate Solutions D |
FR0014002SD6 | 131,77 | -6,60 | - | |
M Climate Solutions IPC |
FR00140072X2 | 131,21 | -6,57 | - | |
M Climate Solutions R |
FR0013476678 | 115,81 | -6,76 | -11,47 | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
M Cloud Leaders SRI IC |
FR001400A0A3 | 321,73 | -12,13 | - | |
M Cloud Leaders SRI RC |
FR001400A0B1 | 193,86 | -12,26 | - | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
M Sport Solutions SRI IC |
FR0013440062 | 305,70 | -8,86 | 49,48 | |
M Sport Solutions SRI ID |
FR001400MAJ5 | 269,03 | -8,86 | - | |
M Sport Solutions SRI RC |
FR0013440070 | 165,44 | -8,95 | - | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Pluvalca Global Trends A |
FR0013210549 | 178,77 | -6,74 | - | |
Pluvalca Global Trends B |
FR001400D9L8 | 137,02 | -6,60 | - | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Pluvalca Global Trends A |
FR0013210549 | 178,77 | -6,74 | - | |
Pluvalca Global Trends B |
FR001400D9L8 | 137,02 | -6,60 | - | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Pluvalca Health Opportunities A |
FR0012283406 | 110,97 | -4,66 | 17,37 | |
Pluvalca Health Opportunities B |
FR0013294212 | 96,77 | -4,50 | 22,52 | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Pluvalca Sustainable Opportunities A |
FR0013383825 | 136,34 | 1,42 | 34,67 | |
Pluvalca Sustainable Opportunities B |
FR0013383841 | 145,42 | 1,61 | 41,34 | |
Pluvalca Sustainable Opportunities P |
FR0014002V60 | 76,22 | 1,41 | - | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
M Global Onshoring IC |
FR001400O8L7 | 235,03 | - | - | |
M Global Onshoring RC |
FR001400O8M5 | 141,01 | - | - | |
ACTIONS Européennes small et mid cap
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Advanced Small Caps Euro IC |
FR0013293099 | 314,91 | 2,62 | 39,53 | |
Advanced Small Caps Euro ID |
FR0013293107 | 301,08 | 2,62 | 39,63 | |
Advanced Small Caps Euro RC |
FR0013293115 | 181,08 | 2,43 | 33,95 | |
Advanced Small Caps Euro RD |
FR0013293123 | 172,10 | 2,42 | 33,11 | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Pluvalca Initiatives PME A |
FR0011315696 | 3 502,95 | 5,70 | 31,57 | |
Pluvalca Initiatives PME B |
FR0013173051 | 163,16 | 5,87 | 36,11 | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Pluvalca Small Caps A |
FR0000422859 | 719,17 | 0,54 | 32,62 | |
Pluvalca Small Caps B |
FR0013173036 | 136,13 | 0,73 | 38,94 | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Quadrator SRI IC |
FR0010482984 | 461,03 | 4,62 | 41,00 | |
Quadrator SRI ID |
FR0012620318 | 2 529,41 | 4,62 | 41,01 | |
Quadrator SRI AC |
FR0014005WJ8 | 133,02 | 4,58 | - | |
Quadrator SRI RC |
FR0012326791 | 239,78 | 4,50 | 36,60 | |
Quadrator SRI RD |
FR0012620326 | 174,64 | 4,49 | 36,33 | |
ACTIONS EUROPÉENNES LARGE CAP
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Best Business Models SRI IC |
FR0013073731 | 464,18 | 7,77 | 68,33 | |
Best Business Models SRI ID |
FR0013076361 | 3 678,23 | 7,77 | 67,42 | |
Best Business Models SRI IPC |
FR0013079753 | 283,82 | 7,87 | 70,46 | |
Best Business Models SRI IPD |
FR0013079738 | 220,53 | 7,87 | 70,50 | |
Best Business Models SRI RC |
FR0013079761 | 325,36 | 7,63 | 60,81 | |
Best Business Models SRI RD |
FR0013079779 | 3 337,57 | 7,59 | 60,26 | |
Best Business Models SRI AC |
FR001400IEH9 | 163,97 | 7,70 | - | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Great European Models SRI IC |
FR0013083656 | 611,62 | 0,53 | 34,33 | |
Great European Models SRI ID |
FR0013084373 | 3 833,60 | 0,53 | 34,22 | |
Great European Models SRI IPC |
FR0013183118 | 370,52 | 0,63 | 37,43 | |
Great European Models SRI IPD |
FR0013183126 | 351,81 | 0,63 | 37,41 | |
Great European Models SRI RC |
FR0013084381 | 234,84 | 0,40 | 29,66 | |
Great European Models SRI RD |
FR0013084399 | 209,65 | 0,39 | 29,58 | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Improving European Models IPC |
FR0014004PD8 | 321,37 | 10,38 | - | |
Improving European Models RPC |
FR0014008KS8 | 318,96 | 10,17 | - | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
M Prime Europe Stocks IC |
FR0013433018 | 368,93 | 3,40 | 65,52 | |
M Prime Europe Stocks RC |
FR001400EO10 | 178,31 | 3,60 | - | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Pluvalca Allcaps A |
FR0000422842 | 587,41 | 8,11 | 56,13 | |
Pluvalca Allcaps B |
FR0013294204 | 137,83 | 8,30 | 64,24 | |
Pluvalca Allcaps I |
FR0012219905 | 2 181,86 | 8,37 | 67,17 | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Pluvalca Disruptive Opportunities A |
FR0013076528 | 120,52 | -0,63 | -6,68 | |
Pluvalca Disruptive Opportunities B |
FR0013294220 | 86,55 | -0,48 | -2,97 | |
Pluvalca Disruptive Opportunities I |
FR0013076536 | 13 087,22 | -0,45 | -2,22 | |
FONDS DIVERSIFIÉS
| Au 07/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Mondial Valor AC |
FR0011138197 | 419,75 | 1,10 | 19,91 | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
MFD Patrimoine IC |
FR0011859206 | 1 808,11 | 1,48 | 16,57 | |
| Au 07/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Equilibre Patrimoine C |
FR0010926444 | 134,69 | 1,13 | 13,15 | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Pluvalca Alterna Plus A |
FR0010466128 | 17,64 | 1,26 | - | |
Pluvalca Alterna Plus B |
FR001400D9J2 | 115,56 | 1,32 | - | |
| Au 07/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
Pluvalca Multimanagers A |
FR0010988147 | 143,25 | -2,28 | 14,72 | |
Pluvalca Multimanagers B |
FR0013314226 | 121,88 | -2,16 | 18,62 | |
| Au 10/03/2025 | |||||
|---|---|---|---|---|---|
| Code ISIN | VL (€) | YTD (%) | 5 ans (%) | Documents téléchargeables | |
TrendSelection PEA Evolutif |
FR0010602623 | 143,15 | 6,04 | - | |
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.