Nom | Reporting | V.L. | Perf. YTD | Perf. 1 an | Perf. 3 ans | Perf. création | SRI |
---|---|---|---|---|---|---|---|
Taux | |||||||
Dôm Alpha Obligations Crédit – P FR0010313742 | 143,13 € 28/04/2025 | 1.19% | 7.09% | 10.87% | 43.13% | 3/7 | |
Dôm Capi FR0010135327 | 132,61 € 25/04/2025 | 1.71% | 4.62% | 7.65% | 32.61% | 2/7 | |
Dôm SUB FR0013256245 | 12 504,06 € 28/04/2025 | 0.8% | 7.11% | 16.69% | 25.04% | 2/7 | |
Placeuro Classic LU0272992453 | 1 551,92 € 23/04/2025 | -0.06% | 2.16% | -5.3% | -3.18% | 3/7 | |
Placeuro Dôm Opportunités 1-3 Euros LU2004791492 | 1 085,66 € 28/04/2025 | 0.89% | 1.51% | 3.36% | 8.57% | 2/7 | |
Placeuro Dôm Trésorerie Dynamique LU1175880258 | 115,64 € 28/04/2025 | 0.93% | 5.29% | 9.67% | 15.64% | 2/7 | |
Placeuro High Yield LU0061383732 | 0,75 € 24/04/2025 | 0.13% | -0.66% | -3.46% | -2.2% | 3/7 | |
Actions | |||||||
Dôm Orchidée I L/S FR0010609602 | 142,08 € 28/04/2025 | 0.21% | 0.89% | 5.46% | 42.08% | 2/7 | |
Dôm Sélection Action Midcap FR0010257527 | 122,11 € 28/04/2025 | 5.52% | 5.1% | 2.94% | 18.22% | 4/7 | |
Dôm Sélection Action Rendement – C FR0010083634 | 2 024,43 € 28/04/2025 | -0.73% | -8.17% | -1.86% | 102.44% | 4/7 | |
Placeuro Gold Mines LU0061385943 | 6,32 € 25/04/2025 | 28.85% | 34.94% | 21.84% | 153.61% | 5/7 | |
Mixte | |||||||
DOM Quantalys 30 FR0010313726 | 81,28 € 28/04/2025 | 2.93% | 4.95% | –% | 7.98% | 3/7 | |
DOM Quantalys 60 FR0010313734 | 73,26 € 28/04/2025 | 3.8% | 5.39% | –% | 7.21% | 3/7 | |
DOM Quantalys 90 FR0010313718 | 76,24 € 28/04/2025 | 4.12% | 4.62% | –% | 6.07% | 3/7 | |
Dôm Reflex – C FR0013032422 | 118,61 € 28/04/2025 | 2.06% | 5.37% | 12.74% | 18.61% | 2/7 | |
ESK Exclusif – A FR0011993237 | 131,83 € 28/04/2025 | 4.36% | 9.53% | 22.6% | 31.83% | 3/7 | |
ESK Exclusif – C FR0011539550 | 145,28 € 28/04/2025 | 4.63% | 9.8% | 22.91% | 45.28% | 3/7 | |
GLP Invest Valeurs FR0014007N65 | 94,69 € 25/04/2025 | 0.51% | 3.48% | –% | 0.08% | 3/7 |