Nom | Reporting | V.L. | Perf. YTD | Perf. 1 an | Perf. 3 ans | Perf. création | SRI |
---|---|---|---|---|---|---|---|
Taux | |||||||
Dôm Alpha Obligations Crédit – P FR0010313742 | 144,88 € 02/07/2025 | 2.43% | 7.89% | 20.29% | 44.88% | 3/7 | |
Dôm Capi FR0010135327 | 134,12 € 30/06/2025 | 2.87% | 4.75% | 12.66% | 34.12% | 2/7 | |
Dôm SUB FR0013256245 | 12 698,83 € 02/07/2025 | 2.37% | 7.46% | 24.55% | 26.99% | 2/7 | |
Placeuro Classic LU0272992453 | 1 550,93 € 02/07/2025 | -0.12% | 2.01% | 1.58% | -3.24% | 3/7 | |
Placeuro Dôm Opportunités 1-3 Euros LU2004791492 | 1 091,71 € 02/07/2025 | 1.45% | 1.56% | 5.77% | 9.17% | 2/7 | |
Placeuro Dôm Trésorerie Dynamique LU1175880258 | 116,46 € 02/07/2025 | 1.65% | 5.26% | 14.79% | 16.46% | 2/7 | |
Placeuro High Yield LU0061383732 | 0,76 € 26/06/2025 | 0.93% | 0.4% | 4.54% | -1.43% | 3/7 | |
Actions | |||||||
Dôm Orchidée I L/S FR0010609602 | 142,81 € 02/07/2025 | 0.73% | 0.83% | 6.18% | 42.81% | 2/7 | |
Dôm Sélection Action Midcap FR0010257527 | 137,41 € 02/07/2025 | 18.74% | 16.86% | 27.38% | 33.03% | 4/7 | |
Dôm Sélection Action Rendement – C FR0010083634 | 2 090,37 € 02/07/2025 | 2.5% | -4.21% | 10.45% | 109.04% | 4/7 | |
Placeuro Gold Mines LU0061385943 | 6,72 € 26/06/2025 | 37.2% | 44.73% | 56.96% | 170.04% | 5/7 | |
Mixte | |||||||
DOM Quantalys 30 FR0010313726 | 82,27 € 02/07/2025 | 4.18% | 5.96% | –% | 9.3% | 3/7 | |
DOM Quantalys 60 FR0010313734 | 75,46 € 02/07/2025 | 6.91% | 8.33% | –% | 10.43% | 3/7 | |
DOM Quantalys 90 FR0010313718 | 80,15 € 02/07/2025 | 9.46% | 9.84% | –% | 11.51% | 3/7 | |
Dôm Reflex – C FR0013032422 | 119,26 € 02/07/2025 | 2.62% | 5.49% | 16.5% | 19.26% | 2/7 | |
ESK Exclusif – A FR0011993237 | 135,34 € 02/07/2025 | 7.14% | 11.38% | 36.12% | 35.34% | 3/7 | |
ESK Exclusif – C FR0011539550 | 149,66 € 02/07/2025 | 7.79% | 12.05% | 36.93% | 49.66% | 3/7 | |
GLP Invest Valeurs FR0014007N65 | 98,94 € 01/07/2025 | 5.02% | 7.04% | –% | 4.58% | 3/7 |