| Nom | Reporting | V.L. | Perf. YTD | Perf. 1 an | Perf. 3 ans | Perf. création | SRI |
|---|---|---|---|---|---|---|---|
| Taux | |||||||
| Dôm Alpha Obligations Crédit – P FR0010313742 | 145,36 € 03/09/2026 | -0.81% | 0.33% | 15.08% | 45.36% | 2/7 | |
| Dôm Capi FR0010135327 | 136,60 € 31/08/2026 | 0.34% | 1.45% | 11.78% | 36.6% | 2/7 | |
| Dôm SUB – C FR0013256245 | 13 111,46 € 03/09/2026 | 0.72% | 2.22% | 21.55% | 31.11% | 2/7 | |
| Placeuro Classic LU0272992453 | 1 500,27 € 02/09/2026 | -2.37% | -2.45% | 0.84% | -6.4% | 3/7 | |
| Placeuro Dôm Trésorerie Dynamique LU1175880258 | 116,77 € 03/09/2026 | -0.65% | -0.09% | 11.5% | 16.77% | 2/7 | |
| Actions | |||||||
| Avantage Immobilier Cote – R FR0007034525 | 1 853,87 € 02/09/2026 | –% | –% | –% | -4.25% | 4/7 | |
| Avantage Immobilier Cote – RX FR0012498020 | 110,90 € 02/09/2026 | –% | –% | –% | -4.5% | 4/7 | |
| Dôm Orchidée I L/S FR0010609602 | 144,57 € 03/09/2026 | 0.66% | 1.34% | 4.74% | 44.57% | 2/7 | |
| Dôm Sélection Action Midcap FR0010257527 | 168,10 € 03/09/2026 | 14.3% | 19.91% | 49.29% | 62.75% | 4/7 | |
| Dôm Sélection Action Rendement – C FR0010083634 | 2 327,16 € 03/09/2026 | 7.51% | 13.6% | 12.94% | 132.72% | 4/7 | |
| Placeuro Gold Mines LU0061385943 | 11,48 € 03/09/2026 | 18.35% | 45.87% | 187.79% | 361.04% | 5/7 | |
| Mixte | |||||||
| Die Swaene Patrimonio FR0007024518 | 28,30 € 03/09/2026 | 4.04% | –% | –% | 4.97% | 3/7 | |
| Dôm Patrimoine – I FR0010854588 | 123 605,81 € 03/09/2026 | 2.11% | 3.05% | –% | 12.41% | 3/7 | |
| Dôm Patrimoine – R FR0010854265 | 117,12 € 03/09/2026 | 1.9% | 2.75% | –% | 11.47% | 3/7 | |
| Dôm Quantalys 30 FR0010313726 | 84,20 € 03/09/2026 | 0.33% | 1.73% | 12.07% | 11.86% | 3/7 | |
| Dôm Quantalys 60 FR0010313734 | 79,03 € 03/09/2026 | 1.86% | 3.66% | 18.38% | 15.66% | 3/7 | |
| Dôm Quantalys 90 FR0010313718 | 87,23 € 03/09/2026 | 4.52% | 7.15% | 25.37% | 21.36% | 3/7 | |
| Dôm Reflex – C FR0013032422 | 119,07 € 03/09/2026 | -0.7% | -0.18% | 9.59% | 19.07% | 2/7 | |
| ESK Exclusif – A FR0011993237 | 142,05 € 03/09/2026 | 1.76% | 5.03% | 23.2% | 42.05% | 3/7 | |
| ESK Exclusif – C FR0011539550 | 157,41 € 03/09/2026 | 1.75% | 5.39% | 24.2% | 57.41% | 3/7 | |
| GLP Invest Valeurs FR0014007N65 | 108,82 € 02/09/2026 | 3.7% | 6.99% | 18.73% | 15.02% | 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 | |