| Nom | Reporting | V.L. | Perf. YTD | Perf. 1 an | Perf. 3 ans | Perf. création | SRI |
|---|---|---|---|---|---|---|---|
| Taux | |||||||
| Dôm Alpha Obligations Crédit – P FR0010313742 | 147,09 € 14/08/2026 | 0.38% | 0.96% | 16.81% | 47.09% | 2/7 | |
| Dôm Capi FR0010135327 | 137,42 € 14/08/2026 | 0.94% | 2.03% | 12.69% | 37.42% | 2/7 | |
| Dôm SUB – C FR0013256245 | 13 183,06 € 14/08/2026 | 1.27% | 2.62% | 22.43% | 31.83% | 2/7 | |
| Placeuro Classic LU0272992453 | 1 516,94 € 12/08/2026 | -1.29% | -2.14% | 1.67% | -5.36% | 3/7 | |
| Placeuro Dôm Trésorerie Dynamique LU1175880258 | 117,53 € 14/08/2026 | 0% | 0.38% | 12.62% | 17.53% | 2/7 | |
| Actions | |||||||
| Avantage Immobilier Cote – R FR0007034525 | 1 959,30 € 13/08/2026 | –% | –% | –% | 1.2% | 4/7 | |
| Avantage Immobilier Cote – RX FR0012498020 | 117,26 € 13/08/2026 | –% | –% | –% | 0.98% | 4/7 | |
| Dôm Orchidée I L/S FR0010609602 | 144,80 € 14/08/2026 | 0.82% | 1.39% | 5.06% | 44.8% | 2/7 | |
| Dôm Sélection Action Midcap FR0010257527 | 168,99 € 14/08/2026 | 14.9% | 17.9% | 49.84% | 63.61% | 4/7 | |
| Dôm Sélection Action Rendement – C FR0010083634 | 2 380,06 € 14/08/2026 | 9.96% | 14.63% | 14.56% | 138.01% | 4/7 | |
| Placeuro Gold Mines LU0061385943 | 10,35 € 14/08/2026 | 6.7% | 43.35% | 158.17% | 315.66% | 5/7 | |
| Mixte | |||||||
| Die Swaene Patrimonio FR0007024518 | 28,75 € 14/08/2026 | 5.7% | –% | –% | 6.64% | 3/7 | |
| Dôm Patrimoine – I FR0010854588 | 124 077,99 € 14/08/2026 | 2.5% | 3.98% | –% | 12.84% | 3/7 | |
| Dôm Patrimoine – R FR0010854265 | 117,59 € 14/08/2026 | 2.31% | 3.67% | –% | 11.92% | 3/7 | |
| DOM Quantalys 30 FR0010313726 | 84,83 € 14/08/2026 | 1.08% | 2.61% | 13.15% | 12.7% | 3/7 | |
| DOM Quantalys 60 FR0010313734 | 79,56 € 14/08/2026 | 2.54% | 4.33% | 19.39% | 16.43% | 3/7 | |
| DOM Quantalys 90 FR0010313718 | 88,14 € 14/08/2026 | 5.61% | 7.99% | 26.67% | 22.62% | 3/7 | |
| Dôm Reflex – C FR0013032422 | 119,90 € 14/08/2026 | -0.01% | 0.28% | 10.66% | 19.9% | 2/7 | |
| ESK Exclusif – A FR0011993237 | 144,55 € 14/08/2026 | 3.55% | 6.22% | 25.87% | 44.55% | 3/7 | |
| ESK Exclusif – C FR0011539550 | 160,47 € 14/08/2026 | 3.73% | 6.62% | 27.12% | 60.47% | 3/7 | |
| GLP Invest Valeurs FR0014007N65 | 109,78 € 13/08/2026 | 4.61% | 8.02% | 20.27% | 16.03% | 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 | |