| Nom | Reporting | V.L. | Perf. YTD | Perf. 1 an | Perf. 3 ans | Perf. création | SRI |
|---|---|---|---|---|---|---|---|
| Taux | |||||||
| Dôm Alpha Obligations Crédit – P FR0010313742 | 147,55 € 04/06/2026 | 0.69% | 2.21% | 17.95% | 47.55% | 2/7 | |
| Dôm Capi FR0010135327 | 137,18 € 29/05/2026 | 0.76% | 3.14% | 13.32% | 37.18% | 2/7 | |
| Dôm SUB – C FR0013256245 | 13 142,37 € 04/06/2026 | 0.96% | 4.05% | 25.11% | 31.42% | 2/7 | |
| Placeuro Classic LU0272992453 | 1 532,96 € 03/06/2026 | -0.25% | -1.26% | 2.49% | -4.36% | 3/7 | |
| Placeuro Dôm Trésorerie Dynamique LU1175880258 | 117,65 € 04/06/2026 | 0.1% | 1.22% | 13.21% | 17.65% | 2/7 | |
| Actions | |||||||
| Avantage Immobilier Cote – R FR0007034525 | 1 889,47 € 03/06/2026 | –% | –% | –% | -2.41% | 4/7 | |
| Avantage Immobilier Cote – RX FR0012498020 | 113,26 € 03/06/2026 | –% | –% | –% | -2.46% | 4/7 | |
| Dôm Orchidée I L/S FR0010609602 | 144,48 € 04/06/2026 | 0.6% | 1.64% | 5.51% | 44.48% | 2/7 | |
| Dôm Sélection Action Midcap FR0010257527 | 163,37 € 04/06/2026 | 11.08% | 20.16% | 44.86% | 58.17% | 4/7 | |
| Dôm Sélection Action Rendement – C FR0010083634 | 2 208,61 € 04/06/2026 | 2.04% | 2.41% | 2.49% | 120.86% | 4/7 | |
| Placeuro Gold Mines LU0061385943 | 9,89 € 04/06/2026 | 1.96% | 44.89% | 122.75% | 297.19% | 5/7 | |
| Die Swaene Patrimonio FR0007024518 | 28,25 € 04/06/2026 | 3.86% | –% | –% | 4.78% | 3/7 | |
| Mixte | |||||||
| Dôm Patrimoine – I FR0010854588 | 123 767,64 € 04/06/2026 | 2.24% | 3.52% | –% | 12.56% | 3/7 | |
| Dôm Patrimoine – Part R FR0010854265 | 117,36 € 04/06/2026 | 2.11% | 3.21% | –% | 11.7% | 3/7 | |
| DOM Quantalys 30 FR0010313726 | 84,41 € 04/06/2026 | 0.58% | 2.83% | 11.88% | 12.14% | 3/7 | |
| DOM Quantalys 60 FR0010313734 | 79,01 € 04/06/2026 | 1.83% | 5.08% | 17.91% | 15.63% | 3/7 | |
| DOM Quantalys 90 FR0010313718 | 86,36 € 04/06/2026 | 3.47% | 7.98% | 23.76% | 20.14% | 3/7 | |
| Dôm Reflex – C FR0013032422 | 120,18 € 04/06/2026 | 0.23% | 0.83% | 11.02% | 20.18% | 2/7 | |
| ESK Exclusif – A FR0011993237 | 141,96 € 04/06/2026 | 1.69% | 4.91% | 25.14% | 41.96% | 3/7 | |
| ESK Exclusif – C FR0011539550 | 157,31 € 04/06/2026 | 1.69% | 5.07% | 26.15% | 57.31% | 3/7 | |
| GLP Invest Valeurs FR0014007N65 | 109,08 € 03/06/2026 | 3.95% | 10.61% | 18.82% | 15.29% | 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 | |