Nom | Reporting | V.L. | Perf. YTD | Perf. 1 an | Perf. 3 ans | Perf. création | SRI |
---|---|---|---|---|---|---|---|
Taux | |||||||
Dôm Alpha Obligations Crédit – P FR0010313742 | 134,68 € 28/06/2024 | 0.55% | 7.44% | -1.35% | 34.68% | 3/7 | |
Dôm Capi FR0010135327 | 128,04 € 28/06/2024 | 2.53% | 5.42% | 1.85% | 28.04% | 2/7 | |
Dôm SUB FR0013256245 | 11 814,03 € 28/06/2024 | 4.74% | 11.47% | 4.76% | 18.14% | 2/7 | |
Placeuro Classic LU0272992453 | 1 520,39 € 26/06/2024 | -3.02% | 1.48% | -11.29% | -5.14% | 2/7 | |
Placeuro Dôm Opportunités 1-3 Euros LU2004791492 | 1 075,09 € 28/06/2024 | 1.23% | 3.71% | -0.29% | 7.51% | 2/7 | |
Placeuro Dôm Trésorerie Dynamique LU1175880258 | 110,65 € 28/06/2024 | 1.18% | 6.43% | 0.43% | 10.65% | 2/7 | |
Placeuro High Yield LU0061383732 | 0,76 € 27/06/2024 | 0.26% | 2.85% | -6.66% | -1.82% | 4/7 | |
Actions | |||||||
Dôm Orchidée I L/S FR0010609602 | 141,75 € 28/06/2024 | 1.16% | 3.46% | 3.3% | 41.75% | 2/7 | |
Dôm Sélection Action Midcap FR0010257527 | 117,17 € 28/06/2024 | 3.19% | 5.06% | -6.81% | 13.44% | 1/7 | |
Dôm Sélection Action Rendement – C FR0010083634 | 2 185,61 € 28/06/2024 | 5.02% | 2.76% | -2.34% | 118.56% | 4/7 | |
Placeuro Gold Mines LU0061385943 | 4,66 € 28/06/2024 | 11.03% | 16.33% | -4.86% | 87.15% | 5/7 | |
Mixte | |||||||
DOM QUANTALYS 30 FR0010313726 | 77,89 € 28/06/2024 | 0.82% | 3.96% | –% | 3.48% | 3/7 | |
DOM QUANTALYS 60 FR0010313734 | 69,83 € 28/06/2024 | 1.32% | 5.01% | –% | 2.2% | 3/7 | |
DOM QUANTALYS 90 FR0010313718 | 73,05 € 28/06/2024 | 2.3% | 5.69% | –% | 1.63% | 3/7 | |
Dôm Reflex – C FR0013032422 | 113,12 € 28/06/2024 | 0.43% | 4.51% | 6.31% | 13.12% | 2/7 | |
ESK Exclusif – A FR0011993237 | 121,40 € 28/06/2024 | 0.71% | 6.85% | 8.76% | 21.4% | 3/7 | |
ESK Exclusif – C FR0011539550 | 133,45 € 28/06/2024 | 0.71% | 6.85% | 8.95% | 33.45% | 3/7 | |
GLP Invest Valeurs FR0014007N65 | 92,63 € 27/06/2024 | 1.4% | 2.34% | –% | -2.09% | 3/7 |