Who are we ?

HMG Finance is an independent French Asset Management Company, founded in 1991 and officially approved under A.M.F. agreement No. GP-91-17.

OPCVM

Fund / Description

Quotation

Performance since
12/31	1 year	3 years	5 years

HMG GLOBETROTTER - I
Code ISIN: FR0010201459

4736130.47 €

22/07/2026

13.33%

25.72%

58.62%

82.63%

HMG GLOBETROTTER - C
Code ISIN: FR0010241240

377 €

22/07/2026

12.86%

24.73%

54.9%

74.4%

HMG GLOBETROTTER - D
Code ISIN: FR0010241265

297.02 €

22/07/2026

11.39%

23.07%

48.92%

59.56%

HMG JAPAN Fund - I
Code ISIN: FR001400U4R5

6346.26 €

22/07/2026

10.49%

26.93%

HMG JAPAN Fund - C
Code ISIN: FR001400U4Q7

124.85 €

22/07/2026

9.82%

25.09%

HMG AFRICA Picking Fund
Code ISIN: FR0011884550

150.16 €

22/07/2026

7.73%

34.47%

107.72%

88.79%

HMG DECOUVERTES - D
Code ISIN: FR0007430806

2665.48 €

22/07/2026

6.12%

7.58%

24.66%

44.83%

HMG DECOUVERTES - C
Code ISIN: FR0010601971

354.31 €

22/07/2026

5.98%

7.31%

23.21%

40.78%

HMG DECOUVERTES PME - I
Code ISIN: FR0013351277

8949.37 €

22/07/2026

1.6%

2.97%

17.84%

28.73%

HMG DECOUVERTES PME - C
Code ISIN: FR0013351285

167.61 €

22/07/2026

1.12%

2.1%

15.05%

23.6%

HMG RENDEMENT - D
Code ISIN: FR0007495049

3836.56 €

22/07/2026

9.67%

12.59%

40.74%

29.84%

HMG RENDEMENT - C
Code ISIN: FR0013304763

13949.1 €

22/07/2026

9.7%

12.86%

42.84%

34.15%

Markus Optimal Patrimoine-part I
Code ISIN: FR0011612993

1630.3 €

20/07/2026

9.41%

15.97%

38.26%

39.5%

Markus Optimal Patrimoine-part R
Code ISIN: FR0011613009

137.41 €

20/07/2026

8.9%

14.99%

34.61%

32.65%

Markus Optimal Patrimoine-part S
Code ISIN: FR0013079225

1483.92 €

20/07/2026

9.41%

15.96%

38.23%

39.38%

VALMONDIA
Code ISIN: FR0010250829

210.93 €

20/07/2026

10.54%

17.41%

33.6%

31.14%

Our company

HMG Finance: Asset Management Company with a capital of € 236 923,53 approved by the Financial Markets Authority with the number GP-91-17 du 18/06/1991. RCS PARIS B381985654 – APE 6630Z 2 rue de la Bourse, 75002 Paris. TEL : 01 44 82 70 40 – FAX : 01 42 33 02 32 ORIAS n° 09050453 - Numéro de TVA intracommunautaire : FR4138198565400031 -hmgfinance@hmgfinance.com

News

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