Nom | Reporting | V.L. | Perf. YTD | Perf. 1 an | Perf. 3 ans | Perf. création | SRI |
---|---|---|---|---|---|---|---|
Taux | |||||||
Dôm Alpha Obligations Crédit – P FR0010313742 | 136,66 € 24/07/2024 | 2.03% | 7.95% | 0.51% | 36.66% | 3/7 | |
Dôm Capi FR0010135327 | 129,15 € 19/07/2024 | 3.42% | 6.2% | 2.6% | 29.15% | 2/7 | |
Dôm SUB FR0013256245 | 11 947,29 € 24/07/2024 | 5.92% | 11.57% | 5.29% | 19.47% | 2/7 | |
Placeuro Classic LU0272992453 | 1 528,63 € 24/07/2024 | -2.5% | 1.97% | -11.14% | -4.63% | 2/7 | |
Placeuro Dôm Opportunités 1-3 Euros LU2004791492 | 1 079,38 € 24/07/2024 | 1.63% | 3.74% | 0.08% | 7.94% | 2/7 | |
Placeuro Dôm Trésorerie Dynamique LU1175880258 | 111,81 € 24/07/2024 | 2.24% | 6.86% | 1.34% | 11.81% | 2/7 | |
Placeuro High Yield LU0061383732 | 0,76 € 18/07/2024 | 0.53% | 2.99% | -6.53% | -1.56% | 4/7 | |
Actions | |||||||
Dôm Orchidée I L/S FR0010609602 | 142,10 € 24/07/2024 | 1.41% | 3.43% | 3.6% | 42.1% | 2/7 | |
Dôm Sélection Action Midcap FR0010257527 | 118,15 € 24/07/2024 | 4.05% | 2.37% | -10.55% | 14.39% | 4/7 | |
Dôm Sélection Action Rendement – C FR0010083634 | 2 138,87 € 24/07/2024 | 2.77% | 2.29% | -8.8% | 113.89% | 4/7 | |
Placeuro Gold Mines LU0061385943 | 5,05 € 24/07/2024 | 20.25% | 19.06% | 6.79% | 102.69% | 5/7 | |
Mixte | |||||||
DOM QUANTALYS 30 FR0010313726 | 78,80 € 24/07/2024 | 1.99% | 4.55% | –% | 4.69% | 3/7 | |
DOM QUANTALYS 60 FR0010313734 | 70,89 € 24/07/2024 | 2.86% | 5.33% | –% | 3.75% | 3/7 | |
DOM QUANTALYS 90 FR0010313718 | 74,14 € 24/07/2024 | 3.82% | 5.31% | –% | 3.14% | 3/7 | |
Dôm Reflex – C FR0013032422 | 114,09 € 24/07/2024 | 1.29% | 4.95% | 6.86% | 14.09% | 2/7 | |
ESK Exclusif – A FR0011993237 | 123,80 € 24/07/2024 | 2.7% | 7.17% | 11.71% | 23.8% | 3/7 | |
ESK Exclusif – C FR0011539550 | 136,09 € 24/07/2024 | 2.7% | 7.17% | 12.1% | 36.09% | 3/7 | |
GLP Invest Valeurs FR0014007N65 | 93,05 € 23/07/2024 | 1.86% | 1.91% | –% | -1.65% | 3/7 |