Nom | Reporting | V.L. | Perf. YTD | Perf. 1 an | Perf. 3 ans | Perf. création | SRI |
---|---|---|---|---|---|---|---|
Taux | |||||||
Dôm Alpha Obligations Crédit – P FR0010313742 | 140,56 € 17/01/2025 | -0.62% | 6.43% | 3.51% | 40.56% | 3/7 | |
Dôm Capi FR0010135327 | 130,25 € 17/01/2025 | -0.1% | 4.03% | 3.32% | 30.25% | 2/7 | |
Dôm SUB FR0013256245 | 12 420,40 € 17/01/2025 | 0.13% | 9.85% | 8.93% | 24.2% | 2/7 | |
Placeuro Classic LU0272992453 | 1 520,78 € 15/01/2025 | -2.07% | -1.19% | -10.56% | -5.12% | 3/7 | |
Placeuro Dôm Opportunités 1-3 Euros LU2004791492 | 1 075,64 € 17/01/2025 | -0.04% | 1.37% | 0.22% | 7.56% | 2/7 | |
Placeuro Dôm Trésorerie Dynamique LU1175880258 | 114,25 € 17/01/2025 | -0.28% | 5.65% | 3.6% | 14.25% | 2/7 | |
Placeuro High Yield LU0061383732 | 0,75 € 16/01/2025 | 0.13% | -0.13% | -7.37% | -2.2% | 3/7 | |
Actions | |||||||
Dôm Orchidée I L/S FR0010609602 | 141,68 € 17/01/2025 | -0.07% | 1.37% | 3.97% | 41.68% | 2/7 | |
Dôm Sélection Action Midcap FR0010257527 | 116,43 € 17/01/2025 | 0.61% | 6.39% | -11.84% | 12.72% | 4/7 | |
Dôm Sélection Action Rendement – C FR0010083634 | 2 082,26 € 17/01/2025 | 2.1% | 3.1% | -7.85% | 108.23% | 4/7 | |
Placeuro Gold Mines LU0061385943 | 5,23 € 17/01/2025 | 6.71% | 38.29% | 17.19% | 110.04% | 5/7 | |
Mixte | |||||||
DOM Quantalys 30 FR0010313726 | 79,25 € 17/01/2025 | 0.35% | 3.47% | –% | 5.29% | 3/7 | |
DOM Quantalys 60 FR0010313734 | 71,08 € 17/01/2025 | 0.71% | 4.62% | –% | 4.02% | 3/7 | |
DOM Quantalys 90 FR0010313718 | 74,20 € 17/01/2025 | 1.34% | 6.03% | –% | 3.23% | 3/7 | |
Dôm Reflex – C FR0013032422 | 115,73 € 17/01/2025 | -0.42% | 3.53% | 8.51% | 15.73% | 2/7 | |
ESK Exclusif – A FR0011993237 | 126,85 € 17/01/2025 | 0.42% | 6.45% | 9.59% | 26.85% | 3/7 | |
ESK Exclusif – C FR0011539550 | 139,44 € 17/01/2025 | 0.42% | 6.45% | 9.49% | 39.44% | 3/7 | |
GLP Invest Valeurs FR0014007N65 | 94,34 € 16/01/2025 | 0.14% | 4.4% | –% | -0.29% | 3/7 |