Nom | Reporting | V.L. | Perf. YTD | Perf. 1 an | Perf. 3 ans | Perf. création | SRI |
---|---|---|---|---|---|---|---|
Taux | |||||||
Dôm Alpha Obligations Crédit – P FR0010313742 | 141,96 € 19/02/2025 | 0.37% | 6.91% | 7.94% | 41.96% | 3/7 | |
Dôm Capi FR0010135327 | 132,25 € 14/02/2025 | 1.43% | 5.63% | 6.7% | 32.25% | 2/7 | |
Dôm SUB FR0013256245 | 12 529,73 € 19/02/2025 | 1.01% | 9.25% | 13.54% | 25.3% | 2/7 | |
Placeuro Classic LU0272992453 | 1 543,87 € 19/02/2025 | -0.58% | 1.5% | -7.51% | -3.68% | 3/7 | |
Placeuro Dôm Opportunités 1-3 Euros LU2004791492 | 1 079,73 € 19/02/2025 | 0.34% | 1.52% | 1.38% | 7.97% | 2/7 | |
Placeuro Dôm Trésorerie Dynamique LU1175880258 | 114,98 € 19/02/2025 | 0.36% | 5.53% | 7.09% | 14.98% | 2/7 | |
Placeuro High Yield LU0061383732 | 0,75 € 19/02/2025 | 0.13% | -0.4% | -4.92% | -2.2% | 3/7 | |
Actions | |||||||
Dôm Orchidée I L/S FR0010609602 | 142,15 € 19/02/2025 | 0.26% | 1.12% | 5.35% | 42.15% | 2/7 | |
Dôm Sélection Action Midcap FR0010257527 | 119,98 € 19/02/2025 | 3.68% | 6.48% | -2.89% | 16.16% | 4/7 | |
Dôm Sélection Action Rendement – C FR0010083634 | 2 210,58 € 19/02/2025 | 8.4% | 1% | 6.21% | 121.06% | 4/7 | |
Placeuro Gold Mines LU0061385943 | 5,74 € 14/02/2025 | 17.04% | 63.33% | 22.35% | 130.36% | 5/7 | |
Mixte | |||||||
DOM Quantalys 30 FR0010313726 | 80,59 € 19/02/2025 | 2.05% | 5.51% | –% | 7.07% | 3/7 | |
DOM Quantalys 60 FR0010313734 | 73,10 € 19/02/2025 | 3.57% | 6.89% | –% | 6.98% | 3/7 | |
DOM Quantalys 90 FR0010313718 | 77,06 € 19/02/2025 | 5.24% | 8.25% | –% | 7.21% | 3/7 | |
Dôm Reflex – C FR0013032422 | 116,19 € 19/02/2025 | -0.03% | 3.64% | 10.23% | 16.19% | 2/7 | |
ESK Exclusif – A FR0011993237 | 130,25 € 19/02/2025 | 3.11% | 8.91% | 15.92% | 30.25% | 3/7 | |
ESK Exclusif – C FR0011539550 | 143,43 € 19/02/2025 | 3.3% | 9.11% | 16.13% | 43.43% | 3/7 | |
GLP Invest Valeurs FR0014007N65 | 97,42 € 18/02/2025 | 3.41% | 6.63% | –% | 2.97% | 3/7 |