| Nom | Reporting | V.L. | Perf. YTD | Perf. 1 an | Perf. 3 ans | Perf. création | SRI |
|---|---|---|---|---|---|---|---|
| Taux | |||||||
| Dôm Alpha Obligations Crédit – P FR0010313742 | 146,97 € 21/07/2026 | 0.29% | 0.84% | 16.34% | 46.97% | 2/7 | |
| Dôm Capi FR0010135327 | 137,16 € 17/07/2026 | 0.75% | 2.3% | 12.79% | 37.16% | 2/7 | |
| Dôm SUB – C FR0013256245 | 13 154,88 € 20/07/2026 | 1.06% | 3.08% | 22.96% | 31.55% | 2/7 | |
| Placeuro Classic LU0272992453 | 1 515,13 € 22/07/2026 | -1.41% | -1.64% | 1.07% | -5.47% | 3/7 | |
| Placeuro Dôm Trésorerie Dynamique LU1175880258 | 117,33 € 21/07/2026 | -0.17% | 0.29% | 12.31% | 17.33% | 2/7 | |
| Actions | |||||||
| Avantage Immobilier Cote – R FR0007034525 | 1 965,04 € 20/07/2026 | –% | –% | –% | 1.49% | 4/7 | |
| Avantage Immobilier Cote – RX FR0012498020 | 117,67 € 20/07/2026 | –% | –% | –% | 1.33% | 4/7 | |
| Die Swaene Patrimonio FR0007024518 | 28,32 € 21/07/2026 | 4.12% | –% | –% | 5.04% | 3/7 | |
| Dôm Orchidée I L/S FR0010609602 | 144,53 € 21/07/2026 | 0.63% | 1.17% | 5.23% | 44.53% | 2/7 | |
| Dôm Sélection Action Midcap FR0010257527 | 162,58 € 21/07/2026 | 10.55% | 15.19% | 40.87% | 57.4% | 4/7 | |
| Dôm Sélection Action Rendement – C FR0010083634 | 2 289,15 € 21/07/2026 | 5.76% | 8.8% | 8.93% | 128.92% | 4/7 | |
| Placeuro Gold Mines LU0061385943 | 8,71 € 21/07/2026 | -10.21% | 29.54% | 98.95% | 249.8% | 5/7 | |
| Mixte | |||||||
| Dôm Patrimoine – I FR0010854588 | 122 632,95 € 21/07/2026 | 1.3% | 2.34% | –% | 11.53% | 3/7 | |
| Dôm Patrimoine – Part R FR0010854265 | 116,24 € 21/07/2026 | 1.13% | 2.04% | –% | 10.63% | 3/7 | |
| DOM Quantalys 30 FR0010313726 | 83,81 € 21/07/2026 | -0.13% | 1.87% | 11.23% | 11.35% | 3/7 | |
| DOM Quantalys 60 FR0010313734 | 78,43 € 21/07/2026 | 1.08% | 3.52% | 16.64% | 14.78% | 3/7 | |
| DOM Quantalys 90 FR0010313718 | 86,04 € 21/07/2026 | 3.09% | 6.45% | 22.37% | 19.7% | 3/7 | |
| Dôm Reflex – C FR0013032422 | 119,76 € 21/07/2026 | -0.13% | 0.16% | 10.31% | 19.76% | 2/7 | |
| ESK Exclusif – A FR0011993237 | 142,10 € 21/07/2026 | 1.79% | 4.88% | 23.28% | 42.1% | 3/7 | |
| ESK Exclusif – C FR0011539550 | 157,46 € 21/07/2026 | 1.78% | 5.11% | 24.27% | 57.46% | 3/7 | |
| GLP Invest Valeurs FR0014007N65 | 108,10 € 20/07/2026 | 3.01% | 8.2% | 18.56% | 14.26% | 3/7 | |
| Placeuro Dôm Opportunités 1-3 Euros LU2004791492 | 1 104,70 € 12/03/2026 | 0.68% | 2.55% | 7.59% | 10.47% | 2/7 | |
| Placeuro High Yield LU0061383732 | 0,75 € 12/03/2026 | 0% | -0.53% | 0.27% | -2.72% | 3/7 | |