Nom | Reporting | V.L. | Perf. YTD | Perf. 1 an | Perf. 3 ans | Perf. création | SRI |
---|---|---|---|---|---|---|---|
Taux | |||||||
Dôm Alpha Obligations Crédit – P FR0010313742 | 133,59 € 24/04/2024 | -0.26% | 7.93% | -1.59% | 33.59% | 3/7 | |
Dôm Capi FR0010135327 | 126,75 € 22/04/2024 | 1.5% | 4.78% | 1.07% | 26.75% | 2/7 | |
Dôm SUB FR0013256245 | 11 673,29 € 24/04/2024 | 3.5% | 12.03% | 4.2% | 16.73% | 2/7 | |
Placeuro Classic LU0272992453 | 1 521,73 € 24/04/2024 | -2.94% | 3.2% | -11.62% | -5.06% | 2/7 | |
Placeuro Dôm Opportunités 1-3 Euros LU2004791492 | 1 069,42 € 24/04/2024 | 0.69% | 3.66% | -0.86% | 6.94% | 2/7 | |
Placeuro Dôm Trésorerie Dynamique LU1175880258 | 109,83 € 24/04/2024 | 0.43% | 6.61% | -0.27% | 9.83% | 2/7 | |
Placeuro High Yield LU0061383732 | 0,76 € 18/04/2024 | 0.53% | 1.34% | -7.1% | -1.56% | 4/7 | |
Actions | |||||||
Dôm Orchidée I L/S FR0010609602 | 141,03 € 24/04/2024 | 0.65% | 3.55% | 2.43% | 41.03% | 2/7 | |
Dôm Sélection Action Midcap FR0010257527 | 115,71 € 24/04/2024 | 1.9% | 0.9% | -3.36% | 12.02% | 1/7 | |
Dôm Sélection Action Rendement – C FR0010083634 | 2 206,09 € 24/04/2024 | 6% | 1.01% | 4.1% | 120.61% | 4/7 | |
Placeuro Gold Mines LU0061385943 | 4,56 € 24/04/2024 | 8.72% | -2.42% | -12.99% | 83.25% | 5/7 | |
Mixte | |||||||
DOM QUANTALYS 30 FR0010313726 | 77,62 € 24/04/2024 | 0.47% | –% | –% | 3.12% | 3/7 | |
DOM QUANTALYS 60 FR0010313734 | 69,83 € 24/04/2024 | 1.32% | 3.27% | –% | 2.2% | 3/7 | |
DOM QUANTALYS 90 FR0010313718 | 73,28 € 24/04/2024 | 2.62% | 3.68% | –% | 1.95% | 3/7 | |
Dôm Reflex – C FR0013032422 | 112,52 € 24/04/2024 | -0.11% | 4.75% | 5.99% | 12.52% | 2/7 | |
ESK Exclusif – A FR0011993237 | 120,36 € 24/04/2024 | -0.15% | 6.89% | 9.96% | 20.36% | 3/7 | |
ESK Exclusif – C FR0011539550 | 132,31 € 24/04/2024 | -0.15% | 6.89% | 10.39% | 32.31% | 3/7 | |
GLP Invest Valeurs FR0014007N65 | 91,84 € 23/04/2024 | 0.54% | 0.12% | –% | -2.93% | 3/7 |