Nom | Reporting | V.L. | Perf. YTD | Perf. 1 an | Perf. 3 ans | Perf. création | SRI |
---|---|---|---|---|---|---|---|
Taux | |||||||
Dôm Alpha Obligations Crédit – P FR0010313742 | 142,67 € 11/12/2024 | 6.52% | 8.54% | 5.46% | 42.67% | 3/7 | |
Dôm Capi FR0010135327 | 131,93 € 06/12/2024 | 5.65% | 6.77% | 5.09% | 31.93% | 2/7 | |
Dôm SUB FR0013256245 | 12 410,87 € 11/12/2024 | 10.04% | 11.27% | 9% | 24.11% | 2/7 | |
Placeuro Classic LU0272992453 | 1 577,46 € 11/12/2024 | 0.62% | 3.34% | -7.92% | -1.58% | 3/7 | |
Placeuro Dôm Opportunités 1-3 Euros LU2004791492 | 1 092,05 € 11/12/2024 | 2.82% | 3.37% | 1.57% | 9.21% | 2/7 | |
Placeuro Dôm Trésorerie Dynamique LU1175880258 | 115,01 € 11/12/2024 | 5.16% | 6.63% | 4.55% | 15.01% | 2/7 | |
Placeuro High Yield LU0061383732 | 0,76 € 05/12/2024 | 0.93% | 1.87% | -6.04% | -1.17% | 3/7 | |
Actions | |||||||
Dôm Orchidée I L/S FR0010609602 | 142,20 € 11/12/2024 | 1.48% | 1.8% | 4.17% | 42.2% | 2/7 | |
Dôm Sélection Action Midcap FR0010257527 | 116,85 € 11/12/2024 | 2.91% | 6.16% | -16.42% | 13.13% | 4/7 | |
Dôm Sélection Action Rendement – C FR0010083634 | 2 091,61 € 11/12/2024 | 0.5% | 0.45% | -14.44% | 109.16% | 4/7 | |
Placeuro Gold Mines LU0061385943 | 5,53 € 11/12/2024 | 31.69% | 38.9% | 26.33% | 121.97% | 5/7 | |
Mixte | |||||||
DOM Quantalys 30 FR0010313726 | 80,35 € 11/12/2024 | 4% | 5.36% | –% | 6.75% | 3/7 | |
DOM Quantalys 60 FR0010313734 | 72,13 € 11/12/2024 | 4.66% | 6.61% | –% | 5.56% | 3/7 | |
DOM Quantalys 90 FR0010313718 | 74,93 € 11/12/2024 | 4.93% | 7.15% | –% | 4.24% | 3/7 | |
Dôm Reflex – C FR0013032422 | 116,78 € 11/12/2024 | 3.68% | 4.85% | 9.21% | 16.78% | 2/7 | |
ESK Exclusif – A FR0011993237 | 127,43 € 11/12/2024 | 5.72% | 7.8% | 12.61% | 27.43% | 3/7 | |
ESK Exclusif – C FR0011539550 | 140,07 € 11/12/2024 | 5.71% | 7.79% | 12.88% | 40.07% | 3/7 | |
GLP Invest Valeurs FR0014007N65 | 95,24 € 10/12/2024 | 4.26% | 6.07% | –% | 0.67% | 3/7 |