VL

VL

 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Arbevel Short Term Credit A
 FR001400L7X7 1.064,41 1,24 -
Arbevel Short Term Credit B
 FR001400L7Y5 1.068,29 1,33 -
Arbevel Short Term Credit I
 FR001400L7Z2 1.071,39 1,41 -
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
M All Weather Bonds IC
 FR001400H8P7 272,80 0,57 -
M All Weather Bonds ID
 FR001400LP10 260,40 0,57 -
M All Weather Bonds RC
 FR001400H8Q5 161,79 0,37 -
 Al 15/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Meilleurtaux Horizon 2028 C
 FR001400J0Y4 1.120,55 1,30 -
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Pluvalca Credit Opportunities 2028 A
 FR001400A1J2 1.159,18 1,40 -
Pluvalca Credit Opportunities 2028 B
 FR001400A1K0 1.186,42 1,51 -
Pluvalca Credit Opportunities 2028 D
 FR001400BS50 1.149,99 1,63 -
Pluvalca Credit Opportunities 2028 I
 FR001400A1L8 1.196,44 1,63 -
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Pluvalca Credit Opportunities 2031 A
 FR001400TS68 1.012,43 - -
Pluvalca Credit Opportunities 2031 B
 FR001400TS76 1.013,51 - -
Pluvalca Credit Opportunities 2031 I
 FR001400TS84 1.014,58 - -
Pluvalca Credit Opportunities 2031 D
 FR001400TS92 1.014,58 - -
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Pluvalca RentOblig A
 FR0010698472 181,15 1,13 -
Pluvalca RentOblig I
 FR0013180288 121,99 1,28 -
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
M Convertibles IC
 FR0013084357 667,07 10,67 26,76
M Convertibles ID
 FR0013084365 556,13 10,67 26,76
M Convertibles AC
 FR0013083680 180,69 10,51 24,25
M Convertibles AD
 FR0013084340 2.383,04 10,51 24,25
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
M Global Convertibles IC
 FR0013343142 606,22 4,65 21,86
M Global Convertibles IPC
 FR00140075S5 249,42 4,71 -
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
M International Convertible 2028 IC
 FR001400DLR4 283,77 2,60 -
M International Convertible 2028 RC
 FR001400DLQ6 168,42 2,39 -
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Aesculape SRI IC
 FR00140032U2 229,59 -8,02 -
Aesculape SRI ID
 FR00140089L1 250,26 -8,02 -
Aesculape SRI IPC
 FR00140072U8 213,88 -7,96 -
Aesculape SRI RC
 FR001400Q1D7 131,30 -8,33 -
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
M Climate Solutions C
 FR0013446812 246,08 3,53 -0,23
M Climate Solutions D
 FR0014002SD6 146,06 3,53 -
M Climate Solutions IPC
 FR00140072X2 145,50 3,60 -
M Climate Solutions R
 FR0013476678 128,16 3,18 -4,61
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Tech Future SRI IC
 FR001400A0A3 357,58 -2,34 -
Tech Future SRI RC
 FR001400A0B1 215,14 -2,63 -
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
M Sport Solutions SRI IC
 FR0013440062 313,86 -6,42 43,85
M Sport Solutions SRI ID
 FR001400MAJ5 272,12 -6,42 -
M Sport Solutions SRI RC
 FR0013440070 169,69 -6,61 -
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Pluvalca Global Trends A
 FR0013210549 191,80 0,06 -
Pluvalca Global Trends B
 FR001400D9L8 147,19 0,33 -
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Pluvalca Global Trends A
 FR0013210549 191,80 0,06 -
Pluvalca Global Trends B
 FR001400D9L8 147,19 0,33 -
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Pluvalca Health Opportunities A
 FR0012283406 101,80 -12,54 -12,38
Pluvalca Health Opportunities B
 FR0013294212 88,93 -12,24 -8,52
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Pluvalca Sustainable Opportunities A
 FR0013383825 140,64 4,62 35,28
Pluvalca Sustainable Opportunities B
 FR0013383841 150,29 5,02 42,01
Pluvalca Sustainable Opportunities P
 FR0014002V60 78,63 4,62 -
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Global Onshoring & Sovereignty IC
 FR001400O8L7 250,14 2,42 -
Global Onshoring & Sovereignty RC
 FR001400O8M5 149,86 2,27 -
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Advanced Small Caps Euro IC
 FR0013293099 322,11 4,97 40,44
Advanced Small Caps Euro ID
 FR0013293107 304,73 4,97 40,53
Advanced Small Caps Euro RC
 FR0013293115 184,88 4,58 34,70
Advanced Small Caps Euro RD
 FR0013293123 173,86 4,57 33,85
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Pluvalca Initiatives PME A
 FR0011315696 3.741,86 12,91 50,42
Pluvalca Initiatives PME B
 FR0013173051 174,56 13,27 55,59
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Pluvalca Small Caps A
 FR0000422859 771,38 7,84 44,52
Pluvalca Small Caps B
 FR0013173036 146,26 8,22 51,38
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Quadrator SRI IC
 FR0010482984 459,69 4,32 36,87
Quadrator SRI ID
 FR0012620318 2.466,08 4,32 36,88
Quadrator SRI AC
 FR0014005WJ8 132,57 4,22 -
Quadrator SRI RC
 FR0012326791 238,89 4,11 32,66
Quadrator SRI RD
 FR0012620326 170,04 4,05 32,34
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Best Business Models SRI IC
 FR0013073731 481,81 11,86 75,57
Best Business Models SRI ID
 FR0013076361 3.732,79 11,86 74,62
Best Business Models SRI IPC
 FR0013079753 294,86 12,06 78,50
Best Business Models SRI IPD
 FR0013079738 224,01 12,06 78,52
Best Business Models SRI RC
 FR0013079761 337,61 11,68 67,95
Best Business Models SRI RD
 FR0013079779 3.381,45 11,50 67,15
Best Business Models SRI AC
 FR001400IEH9 170,17 11,78 -
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Great European Models SRI IC
 FR0013083656 614,04 0,93 37,83
Great European Models SRI ID
 FR0013084373 3.848,76 0,93 37,72
Great European Models SRI IPC
 FR0013183118 372,33 1,12 41,02
Great European Models SRI IPD
 FR0013183126 353,52 1,12 40,99
Great European Models SRI RC
 FR0013084381 235,50 0,68 33,07
Great European Models SRI RD
 FR0013084399 210,19 0,65 32,96
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Improving European Models IPC
 FR0014004PD8 337,64 15,97 -
Improving European Models RPC
 FR0014008KS8 335,17 15,77 -
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
M Prime Europe Stocks IC
 FR0013433018 393,68 10,33 80,58
M Prime Europe Stocks RC
 FR001400EO10 190,62 10,75 -
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Pluvalca Allcaps A
 FR0000422842 595,38 9,57 71,26
Pluvalca Allcaps B
 FR0013294204 139,94 9,96 80,13
Pluvalca Allcaps I
 FR0012219905 2.216,69 10,10 83,35
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Pluvalca Disruptive Opportunities A
 FR0013076528 124,29 2,48 -11,34
Pluvalca Disruptive Opportunities B
 FR0013294220 89,40 2,79 -7,80
Pluvalca Disruptive Opportunities I
 FR0013076536 13.521,98 2,86 -5,85
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Mondial Valor AC
 FR0011138197 425,39 2,46 24,82
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
MFD Patrimoine IC
 FR0011859206 1.843,40 3,46 17,91
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Equilibre Patrimoine C
 FR0010926444 135,39 1,66 15,27
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Pluvalca Alterna Plus A
 FR0010466128 17,74 1,84 -
Pluvalca Alterna Plus B
 FR001400D9J2 116,29 1,96 -
 Al 15/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
Pluvalca Multimanagers A
 FR0010988147 142,75 -2,62 15,52
Pluvalca Multimanagers B
 FR0013314226 121,62 -2,37 19,45
 Al 16/05/2025
  Codice ISIN VL (€) YTD (%) 5 anni (%) Documenti
TrendSelection PEA Evolutif
 FR0010602623 146,86 8,79 -

The performance history is available in the Monthly Focus, 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.