Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
22.60
|
34.73
|
115.92
|
6
|
160.21 EUR (30/05/2024)
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
22.50
|
34.42
|
115.50
|
6
|
174.11 USD (30/05/2024)
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
22.00
|
30.48
|
105.04
|
6
|
133.85 EUR (30/05/2024)
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
21.95
|
30.20
|
104.73
|
6
|
145.76 USD (30/05/2024)
|
MFS Meridian Funds - U.S. Growth I1 EUR
|
-
|
0
|
3
|
20.09
|
42.03
|
-
|
6
|
195.14 EUR (31/05/2024)
|
MFS Meridian Funds - U.S. Growth I1 USD
|
-
|
0
|
3
|
20.01
|
42.19
|
-
|
6
|
190.88 USD (31/05/2024)
|
MFS Meridian Funds - U.S. Growth I1 GBP
|
-
|
0
|
3
|
19.99
|
41.91
|
-
|
6
|
182.45 GBP (31/05/2024)
|
MFS Meridian Funds - U.S. Growth W1 USD
|
-
|
0
|
3
|
19.95
|
41.73
|
-
|
6
|
18.99 USD (31/05/2024)
|
Amundi PEA US Tech ESG UCITS ETF Acc
|
-
|
0
|
5
|
19.75
|
61.50
|
181.67
|
6
|
52.93 EUR (30/05/2024)
|
MFS Meridian Funds - U.S. Growth A1 USD
|
-
|
0
|
3
|
19.51
|
37.63
|
-
|
6
|
18.11 USD (31/05/2024)
|
MFS Meridian Funds - U.S. Growth N1 USD
|
-
|
0
|
3
|
19.21
|
35.53
|
-
|
6
|
17.69 USD (31/05/2024)
|
MFS Meridian Funds - U.S. Growth C1 USD
|
-
|
0
|
3
|
19.08
|
34.50
|
-
|
6
|
17.46 USD (31/05/2024)
|
Mirova US Sustainable Equity Fund R/A (EUR)
|
-
|
0
|
-
|
18.47
|
-
|
-
|
6
|
131.11 EUR (30/05/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
3
|
17.69
|
19.18
|
107.09
|
7
|
33.45 USD (31/05/2024)
|
JPMorgan Funds - US Growth Fund X (dist) - USD
|
-
|
0
|
-
|
17.66
|
-
|
-
|
6
|
128.28 USD (31/05/2024)
|
JPMorgan Funds - US Growth Fund X (acc) - USD
|
-
|
0
|
5
|
17.66
|
50.33
|
164.94
|
6
|
93.38 USD (31/05/2024)
|
JPMorgan Funds - US Growth Fund I (acc) - EUR
|
-
|
0
|
-
|
17.48
|
-
|
-
|
6
|
128.32 EUR (31/05/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
3
|
17.44
|
17.56
|
103.06
|
7
|
32.64 USD (31/05/2024)
|
JPMorgan Funds - US Growth Fund C (acc) - USD
|
-
|
0
|
5
|
17.34
|
47.44
|
156.49
|
6
|
77.46 USD (31/05/2024)
|
JPMorgan Funds - US Growth Fund C (dist) - USD
|
-
|
0
|
5
|
17.34
|
47.41
|
156.45
|
6
|
661.01 USD (31/05/2024)
|
Wellington US Dynamic Equity Fund GBP E Ac
|
-
|
0
|
2
|
17.19
|
30.20
|
-
|
6
|
17.78 GBP (31/05/2024)
|
Wellington US Dynamic Equity Fund USD E Ac
|
-
|
0
|
2
|
17.18
|
30.53
|
-
|
6
|
18.71 USD (31/05/2024)
|
Wellington US Dynamic Equity Fund GBP S Ac
|
-
|
0
|
2
|
17.14
|
29.81
|
-
|
6
|
16.33 GBP (31/05/2024)
|
Wellington US Dynamic Equity Fund USD EN Ac
|
-
|
0
|
2
|
17.14
|
30.14
|
-
|
6
|
11.86 USD (31/05/2024)
|
Wellington US Dynamic Equity Fund USD S Ac
|
-
|
0
|
2
|
17.14
|
30.14
|
-
|
6
|
15.91 USD (31/05/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
2
|
17.14
|
15.27
|
96.53
|
7
|
30.92 USD (31/05/2024)
|
Wellington US Dynamic Equity Fund USD N Ac
|
-
|
0
|
2
|
17.09
|
29.75
|
-
|
6
|
15.87 USD (31/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
17.06
|
32.64
|
97.32
|
6
|
19.28 USD (31/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
17.05
|
-
|
-
|
6
|
13.39 EUR (31/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
17.04
|
32.05
|
-
|
6
|
15.04 EUR (31/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
17.03
|
32.07
|
96.93
|
6
|
33.40 EUR (31/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
4
|
17.01
|
32.09
|
96.89
|
6
|
38.65 EUR (31/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
17.01
|
-
|
-
|
6
|
12.81 USD (31/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
17.00
|
-
|
-
|
6
|
14.89 USD (31/05/2024)
|
JPMorgan Funds - US Growth Fund C (dist) - GBP
|
-
|
0
|
5
|
16.98
|
46.47
|
155.66
|
6
|
553.93 GBP (31/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
16.97
|
33.17
|
98.88
|
6
|
30.98 USD (31/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
16.91
|
32.23
|
-
|
6
|
13.42 USD (31/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
4
|
16.90
|
32.43
|
96.78
|
6
|
45.53 USD (31/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
16.90
|
32.61
|
97.33
|
6
|
31.72 USD (31/05/2024)
|
JPMorgan Funds - US Growth Fund A (acc) - USD
|
-
|
0
|
5
|
16.89
|
43.42
|
144.98
|
6
|
74.70 USD (31/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
16.88
|
32.35
|
96.58
|
6
|
29.99 USD (31/05/2024)
|
JPMorgan Funds - US Growth Fund A (dist) - USD
|
-
|
0
|
5
|
16.87
|
43.25
|
144.34
|
6
|
39.20 USD (31/05/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
2
|
16.84
|
13.20
|
90.78
|
7
|
29.44 USD (31/05/2024)
|
Wellington US Dynamic Equity Fund USD D Ac
|
-
|
0
|
2
|
16.80
|
27.43
|
-
|
6
|
15.45 USD (31/05/2024)
|
Vitruvius US Equity BI USD
|
-
|
0
|
2
|
16.75
|
19.40
|
72.67
|
6
|
434.86 USD (30/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
16.58
|
28.60
|
88.31
|
6
|
30.94 EUR (31/05/2024)
|
BNP Paribas Funds US GrowthXR
|
-
|
0
|
4
|
16.56
|
51.88
|
137.36
|
6
|
475.33 USD (30/05/2024)
|
JPMorgan Funds - US Growth Fund D (acc) - USD
|
-
|
1
|
5
|
16.54
|
40.17
|
135.77
|
6
|
33.58 USD (31/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
4
|
16.49
|
31.58
|
95.72
|
6
|
48.51 GBP (31/05/2024)
|
JPMorgan Funds - US Growth Fund A (dist) - GBP
|
-
|
0
|
5
|
16.49
|
42.16
|
143.16
|
6
|
44.13 GBP (31/05/2024)
|
Vitruvius US Equity B USD
|
-
|
0
|
2
|
16.48
|
17.48
|
68.08
|
6
|
402.09 USD (30/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
16.47
|
29.10
|
88.63
|
6
|
92.67 USD (31/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
16.45
|
28.51
|
87.58
|
6
|
27.74 USD (31/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
16.45
|
28.88
|
-
|
6
|
13.00 USD (31/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth Sustainable (U...
|
-
|
0
|
3
|
16.40
|
44.14
|
-
|
6
|
137.35 USD (30/05/2024)
|
Liberté Amérique
|
-
|
0
|
3
|
16.31
|
45.02
|
94.50
|
6
|
1212.77 EUR (24/05/2024)
|
Artemis Funds (Lux) - US Select I EUR Acc
|
-
|
0
|
3
|
16.28
|
35.23
|
92.47
|
6
|
2.05 EUR (31/05/2024)
|
Artemis Funds (Lux) - US Select B EUR Acc
|
-
|
0
|
3
|
16.26
|
35.08
|
92.12
|
6
|
2.01 EUR (31/05/2024)
|
BNP Paribas Funds US GrowthIR
|
-
|
0
|
4
|
16.20
|
48.65
|
129.54
|
6
|
802.81 USD (30/05/2024)
|
BNP Paribas Funds US Growth I EUR Capitalisation
|
-
|
0
|
-
|
16.20
|
-
|
-
|
6
|
740.52 EUR (30/05/2024)
|
AB - American Growth Portfolio S USD Acc
|
-
|
0
|
4
|
16.17
|
47.94
|
-
|
6
|
202.19 USD (31/05/2024)
|
Artemis Funds (Lux) - US Select I USD Acc
|
-
|
0
|
3
|
16.17
|
35.61
|
92.41
|
6
|
1.98 USD (31/05/2024)
|
Artemis Funds (Lux) - US Select I USD Inc
|
-
|
0
|
4
|
16.16
|
35.63
|
-
|
6
|
1.37 USD (31/05/2024)
|
Artemis Funds (Lux) - US Select B USD Acc
|
-
|
0
|
3
|
16.15
|
35.45
|
92.03
|
6
|
1.95 USD (31/05/2024)
|
BNP Paribas Funds US GrowthPrivilegeR
|
-
|
0
|
4
|
16.14
|
48.14
|
128.22
|
6
|
464.93 USD (30/05/2024)
|
BNP Paribas Funds US GrowthPrivilege EURR
|
-
|
0
|
4
|
16.14
|
48.12
|
128.53
|
6
|
740.19 EUR (30/05/2024)
|
BNP Paribas Funds US GrowthPrivilegeD
|
-
|
0
|
4
|
16.14
|
48.14
|
128.24
|
6
|
231.04 USD (30/05/2024)
|
Franklin Innovation Fund I(acc) USD
|
-
|
0
|
2
|
16.13
|
21.62
|
-
|
7
|
18.66 USD (31/05/2024)
|
Franklin Innovation Fund I (acc) EUR
|
-
|
0
|
-
|
16.11
|
-
|
-
|
6
|
10.16 EUR (31/05/2024)
|
Franklin Innovation Fund W(acc) USD
|
-
|
0
|
2
|
16.10
|
21.43
|
-
|
7
|
18.62 USD (31/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
4
|
16.03
|
42.85
|
101.88
|
6
|
2.08 EUR (31/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
4
|
16.00
|
42.95
|
102.07
|
5
|
2.14 EUR (31/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
4
|
15.94
|
43.44
|
102.27
|
6
|
2.04 USD (31/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
4
|
15.92
|
43.29
|
101.85
|
6
|
2.04 USD (31/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
4
|
15.85
|
39.80
|
-
|
6
|
130.40 USD (30/05/2024)
|
AMSelect - AB US Equity Growth I Acc USD
|
-
|
0
|
-
|
15.82
|
-
|
-
|
6
|
124.71 USD (30/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
15.82
|
42.69
|
-
|
6
|
135.00 USD (30/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
15.80
|
42.68
|
-
|
6
|
133.34 USD (30/05/2024)
|
AMSelect - AB US Equity Growth Privilege Acc EUR
|
-
|
0
|
-
|
15.78
|
-
|
-
|
6
|
146.81 EUR (30/05/2024)
|
Artemis Funds (Lux) - US Select A USD Acc
|
-
|
0
|
3
|
15.78
|
32.44
|
84.97
|
6
|
1.89 USD (31/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
15.78
|
42.46
|
-
|
6
|
134.68 USD (30/05/2024)
|
AMSelect - AB US Equity Growth Privilege Acc USD
|
-
|
0
|
-
|
15.77
|
-
|
-
|
6
|
118.21 USD (30/05/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
-
|
15.76
|
-
|
-
|
6
|
16.86 USD (31/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
15.76
|
42.46
|
-
|
6
|
133.20 USD (30/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
15.75
|
42.09
|
-
|
6
|
134.28 USD (30/05/2024)
|
AB - American Growth Portfolio I Acc
|
-
|
0
|
5
|
15.74
|
44.05
|
127.53
|
6
|
253.18 USD (31/05/2024)
|
AB - American Growth Portfolio I EUR Acc
|
-
|
0
|
5
|
15.73
|
43.69
|
128.09
|
6
|
233.31 EUR (31/05/2024)
|
New Capital US Growth Fund USD Inst Acc
|
-
|
0
|
4
|
15.72
|
48.37
|
143.03
|
6
|
624.13 USD (30/05/2024)
|
BNP Paribas Funds US Growth Classic EURR
|
-
|
1
|
3
|
15.71
|
44.18
|
118.47
|
6
|
700.82 EUR (30/05/2024)
|
BNP Paribas Funds US Growth ClassicD
|
-
|
0
|
3
|
15.70
|
44.20
|
118.21
|
6
|
97.86 USD (30/05/2024)
|
BNP Paribas Funds US Growth Classic EUR Distributi...
|
-
|
0
|
-
|
15.70
|
-
|
-
|
6
|
90.85 EUR (30/05/2024)
|
BNP Paribas Funds US Growth Classic Capitalisation
|
-
|
0
|
3
|
15.70
|
44.18
|
118.18
|
6
|
185.37 USD (30/05/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
4
|
15.69
|
33.09
|
118.71
|
6
|
40.44 USD (31/05/2024)
|
Franklin Innovation Fund A(acc) USD
|
-
|
0
|
2
|
15.67
|
18.25
|
-
|
7
|
17.87 USD (31/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha A accumula...
|
-
|
0
|
4
|
15.67
|
39.67
|
94.49
|
5
|
2.05 EUR (31/05/2024)
|
Franklin Innovation Fund A(Ydis) EUR
|
-
|
0
|
2
|
15.67
|
18.31
|
-
|
6
|
18.16 EUR (31/05/2024)
|
PGIM Jennison US Growth Fund USD I Accumulation
|
-
|
0
|
3
|
15.66
|
34.85
|
128.33
|
7
|
341.53 USD (31/05/2024)
|
PGIM Jennison US Growth Fund EUR I Accumulation
|
-
|
0
|
3
|
15.66
|
34.35
|
128.33
|
6
|
274.78 EUR (31/05/2024)
|
AB - American Growth Portfolio AX USD Acc
|
-
|
0
|
5
|
15.63
|
43.10
|
125.03
|
6
|
238.89 USD (31/05/2024)
|
PGIM Jennison US Growth Fund USD P Accumulation
|
-
|
0
|
3
|
15.59
|
34.24
|
126.63
|
7
|
228.80 USD (31/05/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
4
|
15.58
|
31.91
|
115.35
|
6
|
52.26 USD (31/05/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
4
|
15.56
|
31.88
|
115.38
|
6
|
80.34 USD (31/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha A accumula...
|
-
|
0
|
4
|
15.55
|
40.08
|
94.57
|
6
|
1.96 USD (31/05/2024)
|
AMSelect - AB US Equity Growth Classic Inc EUR
|
-
|
0
|
-
|
15.47
|
-
|
-
|
6
|
137.81 EUR (30/05/2024)
|
AMSelect - AB US Equity Growth Classic Acc USD
|
-
|
0
|
-
|
15.46
|
-
|
-
|
6
|
116.12 USD (30/05/2024)
|
AMSelect - AB US Equity Growth Classic Inc USD
|
-
|
0
|
-
|
15.44
|
-
|
-
|
6
|
147.35 USD (30/05/2024)
|
AMSelect - AB US Equity Growth Classic Acc EUR
|
-
|
0
|
-
|
15.42
|
-
|
-
|
6
|
145.30 EUR (30/05/2024)
|
Franklin Innovation Fund C(acc) USD
|
-
|
0
|
1
|
15.39
|
16.16
|
-
|
7
|
16.76 USD (31/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
4
|
15.38
|
39.24
|
-
|
6
|
131.41 USD (30/05/2024)
|
AB - American Growth Portfolio A Acc
|
-
|
0
|
4
|
15.36
|
40.63
|
118.60
|
6
|
203.57 USD (31/05/2024)
|
BNP Paribas Funds US GrowthNR
|
-
|
0
|
3
|
15.34
|
40.97
|
110.15
|
6
|
293.87 USD (30/05/2024)
|
AB - American Growth Portfolio A EUR Acc
|
-
|
1
|
4
|
15.34
|
40.27
|
119.11
|
6
|
187.58 EUR (31/05/2024)
|
New Capital US Growth Fund USD Ord Acc
|
-
|
0
|
3
|
15.31
|
44.62
|
132.92
|
6
|
630.28 USD (30/05/2024)
|
William Blair SICAV - U.S. Equity Sustainability F...
|
-
|
0
|
4
|
15.30
|
37.39
|
116.97
|
6
|
244.98 USD (30/05/2024)
|
BlackRock Global Funds - US Growth Fund I2 USD
|
-
|
0
|
3
|
15.29
|
34.03
|
101.96
|
6
|
30.24 USD (31/05/2024)
|
Franklin Innovation Fund N(acc) USD
|
-
|
0
|
1
|
15.27
|
15.54
|
-
|
7
|
16.63 USD (31/05/2024)
|
BlackRock Global Funds - US Growth Fund D4 EUR
|
-
|
0
|
3
|
15.27
|
32.55
|
99.36
|
6
|
49.68 EUR (31/05/2024)
|
PGIM Jennison US Growth Fund USD A Accumulation
|
-
|
0
|
3
|
15.23
|
31.25
|
118.29
|
6
|
237.89 USD (31/05/2024)
|
PGIM Jennison US Growth Fund EUR A Accumulation
|
-
|
0
|
3
|
15.23
|
30.77
|
118.29
|
6
|
259.33 EUR (31/05/2024)
|
New Capital US Growth Fund USD A Acc
|
-
|
0
|
3
|
15.21
|
43.75
|
-
|
6
|
182.54 USD (30/05/2024)
|
AB - American Growth Portfolio C Acc
|
-
|
0
|
4
|
15.14
|
38.75
|
113.74
|
6
|
172.64 USD (31/05/2024)
|
BlackRock Global Funds - US Growth Fund D2
|
-
|
0
|
3
|
15.14
|
32.96
|
99.39
|
6
|
47.92 USD (31/05/2024)
|
AB - American Growth Portfolio C EUR Acc
|
-
|
0
|
4
|
15.13
|
38.40
|
114.25
|
6
|
159.08 EUR (31/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) U-X-acc
|
-
|
0
|
4
|
15.11
|
45.20
|
129.84
|
6
|
85992.59 USD (30/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
|
-
|
0
|
4
|
15.11
|
45.20
|
129.84
|
6
|
654.80 USD (30/05/2024)
|
ABN AMRO Funds - Putnam US ESG Equities I EUR Capi...
|
-
|
0
|
-
|
15.09
|
-
|
-
|
6
|
147.86 EUR (30/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
|
-
|
0
|
4
|
15.08
|
44.92
|
129.09
|
6
|
826.81 USD (30/05/2024)
|
ABN AMRO Funds - Putnam US ESG Equities R EUR Capi...
|
-
|
0
|
-
|
15.07
|
-
|
-
|
6
|
147.74 EUR (30/05/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
3
|
15.02
|
27.50
|
103.78
|
6
|
64.62 USD (31/05/2024)
|
BlackRock Global Funds - US Growth Fund A4 EUR
|
-
|
0
|
3
|
14.91
|
29.59
|
92.01
|
6
|
48.79 EUR (31/05/2024)
|
AB - American Growth Portfolio B Acc
|
-
|
0
|
4
|
14.88
|
36.49
|
107.96
|
6
|
148.20 USD (31/05/2024)
|
William Blair SICAV - U.S. Equity Sustainability F...
|
-
|
0
|
3
|
14.86
|
33.52
|
107.00
|
6
|
587.29 USD (30/05/2024)
|
BlackRock Global Funds - US Growth Fund A2
|
-
|
0
|
3
|
14.79
|
29.99
|
92.02
|
6
|
42.37 USD (31/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
|
-
|
0
|
4
|
14.77
|
42.18
|
121.93
|
6
|
715.91 USD (30/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
14.73
|
-
|
-
|
-
|
12.46 EUR (31/05/2024)
|
ABN AMRO Funds - Putnam US ESG Equities A EUR Capi...
|
-
|
0
|
-
|
14.71
|
-
|
-
|
6
|
146.15 EUR (30/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) QL-acc
|
-
|
0
|
3
|
14.70
|
41.50
|
-
|
6
|
207.70 USD (30/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
14.67
|
-
|
-
|
6
|
11.01 USD (31/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
14.62
|
-
|
-
|
6
|
10.96 USD (31/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
|
-
|
0
|
4
|
14.60
|
40.65
|
116.43
|
6
|
625.70 USD (30/05/2024)
|
New Capital US Growth Fund HKD Ord Acc
|
-
|
0
|
4
|
14.59
|
39.69
|
126.61
|
6
|
295.97 HKD (30/05/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
4
|
14.57
|
50.87
|
138.35
|
6
|
250.51 USD (30/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
14.57
|
-
|
-
|
6
|
10.91 USD (31/05/2024)
|
BlackRock Global Funds - US Growth Fund E2
|
-
|
0
|
3
|
14.55
|
28.07
|
87.24
|
6
|
38.05 USD (31/05/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
4
|
14.51
|
50.24
|
-
|
6
|
157.38 EUR (30/05/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
4
|
14.50
|
50.20
|
-
|
6
|
226.08 USD (30/05/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
-
|
14.49
|
-
|
-
|
6
|
118.89 USD (30/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
14.48
|
35.69
|
113.68
|
6
|
31.71 EUR (31/05/2024)
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
3
|
14.47
|
35.97
|
-
|
6
|
17.47 USD (31/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
14.43
|
36.46
|
114.54
|
6
|
105.15 USD (31/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
14.40
|
36.21
|
113.91
|
6
|
55.91 USD (31/05/2024)
|
Franklin U.S. Opportunities Fund I(acc)EUR
|
-
|
0
|
3
|
14.29
|
27.65
|
96.08
|
6
|
79.12 EUR (31/05/2024)
|
Franklin U.S. Opportunities Fund I(acc)USD
|
-
|
0
|
3
|
14.28
|
27.64
|
95.51
|
6
|
85.86 USD (31/05/2024)
|
Franklin U.S. Opportunities Fund W(acc)USD
|
-
|
0
|
3
|
14.26
|
27.44
|
95.00
|
6
|
46.79 USD (31/05/2024)
|
Indosuez Funds America Opportunities M Capitalisat...
|
-
|
0
|
3
|
14.26
|
32.58
|
101.64
|
6
|
225.70 USD (30/05/2024)
|
Indosuez Funds America Opportunities ME Capitalisa...
|
-
|
0
|
3
|
14.25
|
32.52
|
101.92
|
6
|
233.72 EUR (30/05/2024)
|
Franklin U.S. Opportunities Fund W(acc)EUR
|
-
|
0
|
3
|
14.24
|
27.43
|
95.53
|
6
|
43.72 EUR (31/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
14.23
|
-
|
-
|
6
|
12.60 EUR (31/05/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
-
|
14.19
|
-
|
-
|
6
|
117.56 USD (30/05/2024)
|
Franklin U.S. Opportunities Fund W(acc)SGD
|
-
|
0
|
-
|
14.19
|
-
|
-
|
6
|
10.05 SGD (31/05/2024)
|
BlackRock Global Funds - US Growth Fund C2 USD
|
-
|
0
|
3
|
14.17
|
25.20
|
80.32
|
6
|
31.55 USD (31/05/2024)
|
Indosuez Funds America Opportunities GX Distributi...
|
-
|
0
|
3
|
14.14
|
31.54
|
99.84
|
6
|
96.28 USD (30/05/2024)
|
Indosuez Funds America Opportunities G Capitalisat...
|
-
|
0
|
3
|
14.14
|
31.51
|
99.94
|
6
|
125.79 USD (30/05/2024)
|
Franklin U.S. Opportunities Fund Z(acc)USD
|
-
|
0
|
3
|
14.13
|
26.31
|
92.16
|
6
|
56.74 USD (31/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
|
-
|
0
|
3
|
14.12
|
36.40
|
107.13
|
6
|
77.86 USD (30/05/2024)
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
3
|
14.10
|
32.38
|
-
|
6
|
18.76 USD (31/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
3
|
14.10
|
32.24
|
104.03
|
6
|
24.28 EUR (31/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
14.07
|
-
|
-
|
6
|
10.65 USD (31/05/2024)
|
T. Rowe Price Funds SICAV U.S. Large-Cap Growth Eq...
|
-
|
0
|
-
|
14.07
|
-
|
-
|
6
|
13.75 GBP (31/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
14.03
|
35.42
|
113.01
|
6
|
52.22 GBP (31/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
14.00
|
32.84
|
105.10
|
6
|
82.68 USD (31/05/2024)
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
-
|
13.97
|
-
|
-
|
6
|
11.20 USD (31/05/2024)
|
Indosuez Funds America Opportunities PE Capitalisa...
|
-
|
0
|
3
|
13.92
|
29.81
|
95.52
|
6
|
221.47 EUR (30/05/2024)
|
Indosuez Funds America Opportunities P Capitalisat...
|
-
|
0
|
3
|
13.92
|
29.80
|
95.60
|
6
|
76.08 USD (30/05/2024)
|
Franklin U.S. Opportunities Fund A(acc)EUR
|
-
|
1
|
3
|
13.83
|
24.00
|
86.79
|
6
|
29.14 EUR (31/05/2024)
|
Franklin U.S. Opportunities Fund A(acc)USD
|
-
|
1
|
3
|
13.83
|
24.01
|
86.36
|
6
|
31.59 USD (31/05/2024)
|
Franklin U.S. Opportunities Fund A(Ydis)EUR
|
-
|
1
|
3
|
13.81
|
24.04
|
86.84
|
6
|
29.67 EUR (31/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
3
|
13.80
|
32.43
|
-
|
6
|
126.53 HKD (31/05/2024)
|
Wellington US Quality Growth Fund USD S Ac
|
-
|
0
|
5
|
13.80
|
45.06
|
-
|
6
|
13.65 USD (31/05/2024)
|
Franklin U.S. Opportunities Fund A(acc)HKD
|
-
|
1
|
3
|
13.77
|
23.93
|
86.24
|
6
|
42.96 HKD (31/05/2024)
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
13.73
|
-
|
-
|
6
|
97.60 USD (31/05/2024)
|
Franklin U.S. Opportunities Fund A(acc)SGD
|
-
|
1
|
3
|
13.71
|
23.87
|
86.49
|
6
|
37.95 SGD (31/05/2024)
|
Wellington US Quality Growth Fund USD N Ac
|
-
|
0
|
5
|
13.71
|
44.23
|
-
|
6
|
13.56 USD (31/05/2024)
|
Franklin U.S. Opportunities Fund A(Ydis)GBP
|
-
|
1
|
3
|
13.71
|
23.72
|
86.51
|
6
|
24.75 GBP (31/05/2024)
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
13.61
|
-
|
-
|
6
|
96.97 USD (31/05/2024)
|
Franklin U.S. Opportunities Fund C(acc)USD
|
-
|
0
|
2
|
13.56
|
21.86
|
81.00
|
6
|
48.95 USD (31/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
3
|
13.56
|
40.12
|
107.73
|
6
|
350.67 USD (31/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
3
|
13.54
|
39.74
|
108.12
|
6
|
304.50 EUR (31/05/2024)
|
Franklin U.S. Opportunities Fund N(acc)USD
|
-
|
1
|
2
|
13.49
|
21.24
|
79.46
|
6
|
60.37 USD (31/05/2024)
|
Franklin U.S. Opportunities Fund N(acc)EUR
|
-
|
1
|
2
|
13.46
|
21.29
|
79.95
|
6
|
55.55 EUR (31/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class X ...
|
-
|
0
|
3
|
13.40
|
38.26
|
104.38
|
6
|
238.02 EUR (31/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class X ...
|
-
|
0
|
4
|
13.40
|
38.65
|
104.13
|
6
|
330.25 USD (31/05/2024)
|
Wellington US Quality Growth Fund USD D Ac
|
-
|
0
|
4
|
13.36
|
41.02
|
-
|
6
|
13.24 USD (31/05/2024)
|
Fisher Investments Institutional US All Cap Equity...
|
-
|
0
|
4
|
13.33
|
51.13
|
-
|
6
|
186.09 USD (30/05/2024)
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
13.32
|
-
|
-
|
6
|
95.20 USD (31/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
0
|
3
|
13.10
|
36.07
|
97.85
|
6
|
535.39 USD (31/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
0
|
3
|
13.10
|
36.07
|
97.85
|
6
|
535.14 USD (31/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
1
|
3
|
13.09
|
35.76
|
98.37
|
6
|
792.37 EUR (31/05/2024)
|
RBC Funds (Lux) - U.S. Equity Focus Fund O USD Cap
|
-
|
0
|
3
|
12.98
|
34.77
|
101.71
|
5
|
208.20 USD (30/05/2024)
|
RBC Funds (Lux) - U.S. Equity Focus Fund B USD Cap
|
-
|
0
|
3
|
12.94
|
34.02
|
99.55
|
5
|
205.53 USD (30/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
12.78
|
37.15
|
94.97
|
6
|
38.63 USD (30/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
4
|
12.78
|
36.46
|
61.58
|
6
|
37.90 USD (30/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
12.77
|
36.47
|
93.23
|
6
|
38.16 USD (30/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
12.76
|
36.12
|
92.34
|
6
|
35.83 USD (30/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
-
|
12.76
|
-
|
-
|
6
|
13.16 EUR (30/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
12.76
|
36.14
|
92.37
|
6
|
35.61 USD (30/05/2024)
|
CT (Lux) - American Select Class 9E (EUR Accumulat...
|
-
|
0
|
3
|
12.73
|
28.33
|
92.71
|
6
|
20.25 EUR (30/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
12.72
|
33.60
|
85.97
|
6
|
33.19 USD (30/05/2024)
|
Amundi Funds - US Equity Fundamental Growth J2 USD...
|
-
|
0
|
5
|
12.72
|
51.65
|
125.60
|
6
|
3146.78 USD (31/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
12.72
|
33.59
|
85.96
|
6
|
33.17 USD (30/05/2024)
|
CT (Lux) - American Select Class ID (DKK Accumulat...
|
-
|
0
|
3
|
12.71
|
27.86
|
-
|
6
|
18.84 DKK (30/05/2024)
|
DWS US Growth
|
-
|
0
|
4
|
12.71
|
44.44
|
124.63
|
6
|
475.83 EUR (31/05/2024)
|
CT (Lux) - American Select Class 9U (USD Accumulat...
|
-
|
0
|
3
|
12.70
|
28.34
|
92.57
|
6
|
19.34 USD (30/05/2024)
|
CT (Lux) - American Select Class 3E (EUR Accumulat...
|
-
|
0
|
2
|
12.68
|
28.19
|
91.97
|
6
|
5.80 EUR (30/05/2024)
|
CT (Lux) - American Select Class 3U (USD Accumulat...
|
-
|
0
|
2
|
12.68
|
28.19
|
91.97
|
6
|
6.28 USD (30/05/2024)
|
CT (Lux) - American Select Class IE (EUR Accumulat...
|
-
|
0
|
3
|
12.67
|
27.78
|
-
|
6
|
18.85 EUR (30/05/2024)
|
CT (Lux) - American Select Class ZU (USD Accumulat...
|
-
|
0
|
2
|
12.67
|
27.46
|
89.99
|
6
|
18.81 USD (30/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.66
|
47.47
|
122.56
|
6
|
229.86 USD (31/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.66
|
47.45
|
122.55
|
6
|
217.22 USD (31/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.65
|
47.46
|
122.53
|
6
|
231.73 GBP (31/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.63
|
47.45
|
122.72
|
6
|
374.03 GBP (31/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.63
|
47.45
|
122.71
|
6
|
328.37 USD (31/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.63
|
47.45
|
122.69
|
6
|
313.62 EUR (31/05/2024)
|
Amundi Funds - US Equity Fundamental Growth I2 USD...
|
-
|
0
|
4
|
12.62
|
50.57
|
122.94
|
6
|
13539.17 USD (31/05/2024)
|
CT (Lux) - American Select Class 2U (USD Accumulat...
|
-
|
0
|
2
|
12.60
|
27.52
|
90.26
|
6
|
19.09 USD (30/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
2
|
12.60
|
30.19
|
77.65
|
6
|
29.35 USD (30/05/2024)
|
CT (Lux) - American Select Class 8U (USD Accumulat...
|
-
|
0
|
2
|
12.58
|
27.31
|
89.96
|
6
|
8.81 USD (30/05/2024)
|
RBC Funds (Lux) - U.S. Equity Focus Fund A USD Cap
|
-
|
0
|
3
|
12.55
|
30.91
|
92.08
|
5
|
197.04 USD (30/05/2024)
|
Amundi Nasdaq-100 II UCITS ETF Acc
|
-
|
1
|
5
|
12.54
|
54.86
|
170.16
|
6
|
69.31 EUR (30/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.53
|
46.56
|
120.48
|
6
|
304.06 USD (31/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.53
|
46.59
|
120.53
|
6
|
265.04 GBP (31/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.53
|
46.56
|
120.47
|
6
|
274.53 EUR (31/05/2024)
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C E...
|
-
|
1
|
5
|
12.51
|
54.85
|
170.27
|
6
|
195.22 EUR (30/05/2024)
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C U...
|
-
|
0
|
5
|
12.51
|
54.85
|
170.27
|
6
|
210.51 USD (30/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.49
|
46.11
|
119.19
|
6
|
216.67 USD (31/05/2024)
|
Amundi Funds - US Equity Fundamental Growth R2 USD...
|
-
|
0
|
4
|
12.47
|
49.08
|
119.22
|
6
|
250.72 USD (31/05/2024)
|
Amundi Funds - US Equity Fundamental Growth R2 EUR...
|
-
|
0
|
4
|
12.47
|
48.52
|
119.19
|
6
|
230.92 EUR (31/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.44
|
45.70
|
118.31
|
6
|
310.29 GBP (31/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.44
|
45.69
|
118.30
|
6
|
273.07 EUR (31/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.44
|
45.69
|
118.29
|
6
|
312.60 USD (31/05/2024)
|
Lyxor PEA Nasdaq-100 UCITS ETF Capi
|
-
|
0
|
5
|
12.41
|
53.80
|
168.00
|
6
|
68.81 EUR (30/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.38
|
45.09
|
116.78
|
6
|
282.67 USD (31/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.37
|
45.09
|
-
|
6
|
164.88 GBP (31/05/2024)
|
TCW Funds - TCW Select Sustainable Equities Fund I...
|
-
|
0
|
3
|
12.37
|
32.39
|
102.83
|
6
|
2857.01 USD (30/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.37
|
45.04
|
116.71
|
6
|
300.40 EUR (31/05/2024)
|
CT (Lux) - American Select Class 1E (EUR Accumulat...
|
-
|
0
|
2
|
12.31
|
25.14
|
84.66
|
6
|
6.94 EUR (30/05/2024)
|
CT (Lux) - American Select Class 1U (USD Accumulat...
|
-
|
0
|
2
|
12.31
|
25.14
|
84.37
|
6
|
7.53 USD (30/05/2024)
|
CT (Lux) - American Select Class 1EP (EUR Distribu...
|
-
|
0
|
2
|
12.30
|
25.14
|
84.60
|
6
|
6.51 EUR (30/05/2024)
|
Invesco EQQQ NASDAQ-100 UCITS ETF
|
-
|
0
|
5
|
12.29
|
54.44
|
172.84
|
6
|
453.39 USD (31/05/2024)
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
-
|
0
|
5
|
12.28
|
54.30
|
172.31
|
6
|
1057.76 USD (31/05/2024)
|
CT (Lux) - American Select Class AU (USD Accumulat...
|
-
|
0
|
2
|
12.25
|
24.65
|
83.27
|
6
|
43.66 USD (30/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.19
|
43.35
|
112.48
|
6
|
299.26 USD (31/05/2024)
|
Amundi Funds - US Equity Fundamental Growth A USD ...
|
-
|
0
|
4
|
12.19
|
46.73
|
111.58
|
6
|
582.38 USD (31/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.07
|
42.28
|
109.83
|
6
|
293.46 USD (31/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
1
|
3
|
12.07
|
42.23
|
109.79
|
6
|
239.71 EUR (31/05/2024)
|
Amundi Funds - US Equity Fundamental Growth C USD ...
|
-
|
0
|
3
|
11.72
|
42.07
|
102.37
|
6
|
503.78 USD (31/05/2024)
|
Mansartis Amérique ISR G
|
-
|
0
|
-
|
11.56
|
-
|
-
|
6
|
1318.97 EUR (30/05/2024)
|
Natixis Actions US Growth I EUR
|
-
|
0
|
4
|
11.38
|
41.38
|
110.65
|
6
|
516115.95 EUR (30/05/2024)
|
Natixis Actions US Growth N USD
|
-
|
0
|
4
|
11.35
|
40.43
|
108.42
|
6
|
41168.62 USD (30/05/2024)
|
Natixis Actions US Growth N EUR
|
-
|
0
|
3
|
11.34
|
39.90
|
107.63
|
6
|
23903.80 EUR (30/05/2024)
|
Natixis Actions US Growth I USD
|
-
|
0
|
4
|
11.33
|
40.90
|
109.70
|
6
|
591063.92 USD (30/05/2024)
|
Mansartis Amérique ISR C
|
-
|
1
|
3
|
11.32
|
31.79
|
98.63
|
6
|
391.62 EUR (30/05/2024)
|
Brown Advisory US Flexible Equity Fund Class M USD...
|
-
|
0
|
4
|
11.25
|
41.22
|
111.74
|
6
|
27.11 USD (30/05/2024)
|
Brown Advisory US Flexible Equity Fund EUR
|
-
|
0
|
3
|
11.16
|
40.12
|
108.90
|
6
|
26.30 EUR (30/05/2024)
|
Brown Advisory US Flexible Equity Fund Class B USD...
|
-
|
0
|
4
|
11.13
|
40.15
|
109.13
|
6
|
26.83 USD (30/05/2024)
|
Brown Advisory US Flexible Equity Fund Dollar Clas...
|
-
|
0
|
3
|
11.10
|
40.16
|
109.14
|
6
|
31.87 USD (30/05/2024)
|
Covéa Actions Amérique I
|
-
|
0
|
3
|
11.06
|
27.93
|
75.26
|
6
|
506.05 EUR (30/05/2024)
|
Natixis Actions US Growth R EUR
|
-
|
0
|
4
|
11.05
|
37.43
|
101.87
|
6
|
44853.70 EUR (30/05/2024)
|
Natixis Actions US Growth R USD
|
-
|
1
|
4
|
11.01
|
38.11
|
102.52
|
6
|
52144.72 USD (30/05/2024)
|
Capital Group AMCAP Fund (LUX) C
|
-
|
0
|
3
|
10.84
|
29.47
|
84.46
|
6
|
21.60 USD (31/05/2024)
|
Capital Group AMCAP Fund (LUX) Cgd
|
-
|
0
|
3
|
10.82
|
29.21
|
-
|
6
|
19.44 EUR (31/05/2024)
|
Brown Advisory US Flexible Equity Fund Dollar Clas...
|
-
|
0
|
3
|
10.81
|
37.07
|
101.52
|
6
|
26.35 USD (30/05/2024)
|
Capital Group AMCAP Fund (LUX) A7
|
-
|
0
|
2
|
10.72
|
28.50
|
82.11
|
6
|
21.13 USD (31/05/2024)
|
Edgewood L Select US Select Growth I EUR Dis
|
-
|
0
|
2
|
10.68
|
13.76
|
88.10
|
6
|
280.07 EUR (30/05/2024)
|
Neuberger Berman US Equity Fund I USD Accumulating...
|
-
|
0
|
4
|
10.64
|
39.50
|
113.48
|
6
|
30.26 USD (31/05/2024)
|
Edgewood L Select US Select Growth I EUR Z
|
-
|
0
|
3
|
10.63
|
13.34
|
87.04
|
6
|
481.43 EUR (30/05/2024)
|
Edgewood L Select US Select Growth A USD R
|
-
|
0
|
2
|
10.62
|
13.53
|
87.30
|
6
|
319.21 USD (30/05/2024)
|
Capital Group AMCAP Fund (LUX) ZLgd
|
-
|
0
|
3
|
10.62
|
27.49
|
-
|
6
|
20.20 USD (31/05/2024)
|
AXA World Funds - US Responsible Growth M Capitali...
|
-
|
0
|
4
|
10.61
|
41.00
|
124.27
|
6
|
246.84 USD (31/05/2024)
|
Neuberger Berman US Equity Fund I USD Distributing...
|
-
|
0
|
4
|
10.60
|
39.42
|
113.33
|
6
|
30.02 USD (31/05/2024)
|
Edgewood L Select US Select Growth I USD Z
|
-
|
0
|
3
|
10.59
|
13.38
|
86.81
|
6
|
433.96 USD (30/05/2024)
|
Capital Group AMCAP Fund (LUX) ZL
|
-
|
0
|
3
|
10.58
|
27.45
|
-
|
6
|
20.80 USD (31/05/2024)
|
Brown Advisory US Sustainable Growth Fund US Dolla...
|
-
|
0
|
4
|
10.58
|
42.82
|
125.11
|
6
|
32.22 USD (30/05/2024)
|
Covéa Actions Amérique A
|
-
|
0
|
2
|
10.58
|
23.80
|
65.90
|
6
|
87.81 EUR (30/05/2024)
|
Capital Group AMCAP Fund (LUX) Z
|
-
|
0
|
2
|
10.57
|
26.99
|
78.62
|
6
|
20.69 USD (31/05/2024)
|
Capital Group AMCAP Fund (LUX) Zgd
|
-
|
0
|
2
|
10.49
|
27.01
|
78.56
|
6
|
19.56 USD (31/05/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
3
|
10.48
|
42.37
|
-
|
6
|
17.51 USD (30/05/2024)
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
3
|
10.47
|
42.32
|
-
|
6
|
17.52 EUR (30/05/2024)
|
Edgewood L Select US Select Growth I EUR
|
-
|
0
|
3
|
10.44
|
12.00
|
83.34
|
6
|
7091.97 EUR (30/05/2024)
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
4
|
10.44
|
41.78
|
122.29
|
6
|
26.03 EUR (30/05/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
10.43
|
41.77
|
122.29
|
6
|
27.29 USD (30/05/2024)
|
Edgewood L Select US Select Growth A EUR B
|
-
|
0
|
2
|
10.43
|
11.88
|
83.01
|
6
|
202.79 EUR (30/05/2024)
|
PrivilEdge - Sands US Growth, (USD) IA
|
-
|
0
|
2
|
10.42
|
-2.03
|
63.41
|
7
|
44.97 USD (30/05/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
10.41
|
41.77
|
122.32
|
6
|
23.72 USD (30/05/2024)
|
Edgewood L Select US Select Growth I USD
|
-
|
0
|
3
|
10.41
|
11.96
|
83.00
|
6
|
12833.40 USD (30/05/2024)
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
10.40
|
27.82
|
89.14
|
6
|
500.59 USD (31/05/2024)
|
Edgewood L Select US Select Growth A USD AD
|
-
|
0
|
2
|
10.39
|
11.83
|
82.65
|
6
|
307.51 USD (30/05/2024)
|
Edgewood L Select US Select Growth A USD B
|
-
|
0
|
2
|
10.39
|
11.82
|
82.64
|
6
|
198.08 USD (30/05/2024)
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
10.39
|
27.76
|
90.03
|
6
|
462.16 EUR (31/05/2024)
|
Amplegest Pricing Power US IC
|
-
|
0
|
2
|
10.36
|
9.93
|
56.28
|
6
|
240.10 EUR (30/05/2024)
|
PrivilEdge - Sands US Growth (USD) ND
|
-
|
0
|
2
|
10.35
|
-2.48
|
62.48
|
7
|
44.72 USD (30/05/2024)
|
PrivilEdge - Sands US Growth (USD) NA
|
-
|
0
|
2
|
10.35
|
-2.48
|
62.48
|
7
|
44.72 USD (30/05/2024)
|
PrivilEdge - Sands US Growth (EUR) NA
|
-
|
0
|
2
|
10.35
|
-2.48
|
62.72
|
7
|
40.30 EUR (30/05/2024)
|
PrivilEdge - Sands US Growth (GBP) NA
|
-
|
0
|
2
|
10.34
|
-2.48
|
62.99
|
7
|
38.67 GBP (30/05/2024)
|
PrivilEdge - Sands US Growth (GBP) ND
|
-
|
0
|
2
|
10.34
|
-2.48
|
63.00
|
7
|
38.67 GBP (30/05/2024)
|
AXA World Funds - US Responsible Growth I Capitali...
|
-
|
0
|
4
|
10.34
|
38.50
|
117.67
|
6
|
468.45 USD (31/05/2024)
|
PrivilEdge - Sands US Growth (USD) MA
|
-
|
0
|
2
|
10.30
|
-2.77
|
61.68
|
7
|
43.47 USD (30/05/2024)
|
PrivilEdge - Sands US Growth (USD) MD
|
-
|
0
|
2
|
10.30
|
-2.77
|
61.68
|
7
|
43.48 USD (30/05/2024)
|
PrivilEdge - Sands US Growth (EUR) MA
|
-
|
0
|
1
|
10.30
|
-2.77
|
-
|
7
|
40.14 EUR (30/05/2024)
|
Neuberger Berman US Equity Fund USD A Accumulating...
|
-
|
0
|
3
|
10.25
|
36.32
|
-
|
6
|
20.25 USD (31/05/2024)
|
Edgewood L Select - US Select Growth A EUR
|
-
|
0
|
3
|
10.24
|
10.70
|
79.63
|
6
|
648.33 EUR (30/05/2024)
|
AXA World Funds - US Responsible Growth F Capitali...
|
-
|
0
|
4
|
10.23
|
37.50
|
115.06
|
6
|
692.31 USD (31/05/2024)
|
AXA World Funds - US Responsible Growth F Capitali...
|
-
|
0
|
4
|
10.23
|
36.99
|
115.06
|
6
|
928.15 EUR (31/05/2024)
|
Edgewood L Select US Select Growth A USD
|
-
|
0
|
3
|
10.21
|
10.50
|
79.04
|
6
|
11820.37 USD (30/05/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
10.12
|
38.61
|
114.17
|
6
|
25.98 USD (30/05/2024)
|
Capital Group AMCAP Fund (LUX) B
|
-
|
0
|
2
|
10.11
|
23.80
|
71.23
|
6
|
19.50 USD (31/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
10.02
|
32.08
|
-
|
6
|
19.36 USD (30/05/2024)
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
10.01
|
24.63
|
81.37
|
6
|
436.22 USD (31/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
9.97
|
31.60
|
-
|
6
|
13.48 USD (30/05/2024)
|
PrivilEdge - Sands US Growth (USD) PA
|
-
|
0
|
2
|
9.93
|
-5.08
|
55.33
|
7
|
39.98 USD (30/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
9.92
|
31.47
|
-
|
6
|
15.48 USD (30/05/2024)
|
Wellington US Brand Power Fund USD E Ac
|
-
|
0
|
3
|
9.91
|
26.51
|
-
|
6
|
11.86 USD (31/05/2024)
|
AXA World Funds - US Responsible Growth A Capitali...
|
-
|
0
|
3
|
9.89
|
34.44
|
107.15
|
6
|
620.85 USD (31/05/2024)
|
AXA World Funds - US Responsible Growth A Capitali...
|
-
|
0
|
3
|
9.89
|
33.95
|
107.15
|
6
|
831.83 EUR (31/05/2024)
|
Comgest Growth America GBP U Acc
|
-
|
0
|
4
|
9.86
|
48.29
|
112.83
|
6
|
43.61 GBP (30/05/2024)
|
Neuberger Berman US Equity Fund USD M Accumulating...
|
-
|
0
|
-
|
9.85
|
-
|
-
|
6
|
11.26 USD (31/05/2024)
|
Comgest Growth America USD I Acc
|
-
|
0
|
4
|
9.85
|
48.28
|
113.61
|
6
|
55.53 USD (30/05/2024)
|
Comgest Growth America EUR I Acc
|
-
|
0
|
-
|
9.85
|
-
|
-
|
6
|
11.38 EUR (30/05/2024)
|
Comgest Growth America EUR Z Acc
|
-
|
0
|
4
|
9.82
|
48.05
|
113.42
|
6
|
48.19 EUR (30/05/2024)
|
Wellington US Brand Power Fund USD S Ac
|
-
|
0
|
3
|
9.77
|
25.38
|
-
|
6
|
11.75 USD (31/05/2024)
|
Amplegest Pricing Power US AC
|
-
|
1
|
1
|
9.73
|
5.55
|
47.59
|
6
|
218.82 EUR (30/05/2024)
|
Wellington US Brand Power Fund USD N Ac
|
-
|
0
|
3
|
9.68
|
24.66
|
-
|
6
|
11.68 USD (31/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
9.68
|
29.17
|
-
|
6
|
14.37 USD (30/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
9.67
|
28.94
|
-
|
6
|
15.09 USD (30/05/2024)
|
AXA World Funds - US Responsible Growth E Capitali...
|
-
|
0
|
3
|
9.55
|
30.96
|
99.54
|
6
|
745.78 EUR (31/05/2024)
|
Comgest Growth America USD Acc
|
-
|
0
|
4
|
9.50
|
44.94
|
105.71
|
6
|
51.25 USD (30/05/2024)
|
Comgest Growth America EUR Dis
|
-
|
0
|
-
|
9.49
|
-
|
-
|
6
|
11.19 EUR (30/05/2024)
|
Comgest Growth America EUR Acc
|
-
|
0
|
-
|
9.43
|
-
|
-
|
6
|
11.84 EUR (30/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
9.42
|
27.39
|
-
|
6
|
14.84 USD (30/05/2024)
|
Wellington US Brand Power Fund USD D Ac
|
-
|
0
|
3
|
9.34
|
21.88
|
-
|
6
|
11.39 USD (31/05/2024)
|
Comgest Growth America EUR R Acc
|
-
|
1
|
4
|
9.28
|
42.82
|
100.95
|
6
|
44.63 EUR (30/05/2024)
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
3
|
8.86
|
28.76
|
104.32
|
6
|
54.42 USD (31/05/2024)
|
AB Sustainable US Tmtc I EUR
|
-
|
0
|
3
|
8.81
|
28.46
|
104.78
|
6
|
50.15 EUR (31/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
8.56
|
31.86
|
89.88
|
6
|
579.10 USD (31/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
8.54
|
31.60
|
90.55
|
6
|
736.68 GBP (31/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
8.53
|
31.55
|
89.08
|
6
|
55.61 USD (31/05/2024)
|
AB SICAV I - Sustainable US Thematic Portfolio Cla...
|
-
|
0
|
3
|
8.49
|
25.70
|
96.33
|
6
|
45.08 USD (31/05/2024)
|
AB Sustainable US Tmtc A EUR
|
-
|
1
|
3
|
8.46
|
25.38
|
96.78
|
6
|
41.54 EUR (31/05/2024)
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
3
|
8.27
|
24.02
|
91.98
|
6
|
42.23 USD (31/05/2024)
|
AB Sustainable US Tmtc C EUR Acc
|
-
|
0
|
3
|
8.26
|
23.71
|
92.48
|
6
|
38.92 EUR (31/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
8.14
|
28.12
|
80.93
|
6
|
41.51 USD (31/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.90
|
26.09
|
76.22
|
6
|
32.67 USD (31/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.78
|
25.16
|
74.07
|
6
|
34.34 USD (31/05/2024)
|
UFF Actions US A
|
-
|
0
|
-
|
7.39
|
17.63
|
-
|
6
|
1190.56 EUR (30/05/2024)
|
Findlay Park American ICAV Class I Euro Distributi...
|
-
|
0
|
4
|
7.21
|
33.11
|
-
|
6
|
193.47 EUR (30/05/2024)
|
Findlay Park American ICAV Class I USD Distributio...
|
-
|
0
|
3
|
7.21
|
33.14
|
77.95
|
6
|
209.79 USD (30/05/2024)
|
Findlay Park American ICAV Class I GBP Distributio...
|
-
|
0
|
3
|
7.21
|
33.14
|
77.96
|
6
|
164.66 GBP (30/05/2024)
|
CT (Lux) - American Extended Alpha 2E (EUR Accumul...
|
-
|
0
|
3
|
6.50
|
19.18
|
80.23
|
6
|
19.03 EUR (30/05/2024)
|
CT (Lux) - American Extended Alpha 9U (USD Accumul...
|
-
|
0
|
3
|
6.50
|
19.09
|
79.79
|
6
|
18.08 USD (30/05/2024)
|
CT (Lux) - American Extended Alpha 2U (USD Accumul...
|
-
|
0
|
3
|
6.48
|
19.14
|
80.24
|
6
|
18.12 USD (30/05/2024)
|
CT (Lux) - American Extended Alpha 8E (EUR Accumul...
|
-
|
0
|
3
|
6.47
|
19.00
|
78.70
|
6
|
9.27 EUR (30/05/2024)
|
CT (Lux) - American Extended Alpha 8U (USD Accumul...
|
-
|
0
|
3
|
6.47
|
19.00
|
78.05
|
6
|
9.99 USD (30/05/2024)
|
CT (Lux) - American Extended Alpha IU (USD Accumul...
|
-
|
0
|
3
|
6.46
|
18.89
|
79.35
|
6
|
18.03 USD (30/05/2024)
|
CT (Lux) - American Extended Alpha 3U (USD Accumul...
|
-
|
0
|
3
|
6.43
|
18.75
|
78.21
|
6
|
5.14 USD (30/05/2024)
|
CT (Lux) - American Extended Alpha ZU (USD Accumul...
|
-
|
0
|
3
|
6.38
|
18.15
|
77.85
|
6
|
17.87 USD (30/05/2024)
|
Brown Advisory US Equity Growth B USD Acc
|
-
|
0
|
3
|
6.37
|
16.27
|
76.11
|
6
|
36.60 USD (30/05/2024)
|
Brown Advisory US Equity Growth $ B
|
-
|
0
|
3
|
6.36
|
16.27
|
76.10
|
6
|
60.69 USD (30/05/2024)
|
Brown Advisory US Equity Growth ? B
|
-
|
0
|
3
|
6.36
|
16.26
|
76.10
|
6
|
61.00 EUR (30/05/2024)
|
Ecofi Actions US
|
-
|
1
|
1
|
6.21
|
6.46
|
64.57
|
6
|
468.42 EUR (30/05/2024)
|
CT (Lux) - American Extended Alpha 1U (USD Accumul...
|
-
|
0
|
2
|
6.10
|
16.10
|
72.47
|
6
|
8.94 USD (30/05/2024)
|
CT (Lux) - American Extended Alpha 1E (EUR Accumul...
|
-
|
0
|
2
|
6.10
|
16.10
|
72.56
|
6
|
8.25 EUR (30/05/2024)
|
Vontobel Fund - US Equity G USD
|
-
|
0
|
4
|
6.06
|
35.95
|
84.00
|
6
|
271.40 USD (30/05/2024)
|
Constance Be America I
|
-
|
0
|
3
|
6.06
|
20.31
|
90.54
|
6
|
65510.87 USD (30/05/2024)
|
CT (Lux) - American Extended Alpha AU (USD Accumul...
|
-
|
0
|
2
|
6.05
|
15.72
|
71.41
|
6
|
17.19 USD (30/05/2024)
|
Brown Advisory US Equity Growth $ A
|
-
|
0
|
3
|
6.03
|
13.67
|
69.63
|
6
|
50.51 USD (30/05/2024)
|
First Trust US Equity Opportunities UCITS ETF Clas...
|
-
|
0
|
1
|
5.92
|
-6.62
|
40.79
|
7
|
37.22 USD (31/05/2024)
|
Vontobel Fund - US Equity I USD
|
-
|
0
|
4
|
5.92
|
34.63
|
80.82
|
6
|
485.25 USD (30/05/2024)
|
Vontobel Fund - US Equity I EUR
|
-
|
0
|
4
|
5.91
|
34.63
|
81.09
|
6
|
233.53 EUR (30/05/2024)
|
Vontobel Fund - US Equity AN USD
|
-
|
0
|
3
|
5.84
|
33.91
|
79.38
|
6
|
206.50 USD (30/05/2024)
|
Vontobel Fund - US Equity N USD
|
-
|
0
|
4
|
5.84
|
33.90
|
79.35
|
6
|
370.09 USD (30/05/2024)
|
Brown Advisory US Equity Growth $ P
|
-
|
0
|
2
|
5.69
|
11.15
|
63.36
|
6
|
33.95 USD (30/05/2024)
|
Constance Be America A
|
-
|
0
|
2
|
5.53
|
16.04
|
79.41
|
6
|
568.12 USD (30/05/2024)
|
AB - Concentrated US Equity Portfolio I USD Acc
|
-
|
0
|
3
|
5.48
|
22.41
|
80.05
|
6
|
47.29 USD (31/05/2024)
|
Vontobel Fund - US Equity B EUR
|
-
|
0
|
3
|
5.47
|
30.62
|
72.37
|
6
|
206.97 EUR (30/05/2024)
|
Vontobel Fund - US Equity B USD
|
-
|
0
|
3
|
5.47
|
30.62
|
72.10
|
6
|
2264.64 USD (30/05/2024)
|
Vontobel Fund - US Equity A USD
|
-
|
0
|
3
|
5.47
|
30.62
|
72.09
|
6
|
1811.45 USD (30/05/2024)
|
Vontobel Fund - US Equity C USD
|
-
|
0
|
3
|
5.21
|
28.29
|
67.01
|
6
|
540.74 USD (30/05/2024)
|
AB - Concentrated US Equity Portfolio A USD Acc
|
-
|
0
|
3
|
5.10
|
19.33
|
72.67
|
6
|
43.40 USD (31/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
4.34
|
-27.67
|
-
|
7
|
7.82 CHF (31/05/2024)
|
UBAM - Bell US Equity ID USD Dis
|
-
|
0
|
2
|
4.29
|
14.64
|
66.70
|
6
|
176.64 USD (30/05/2024)
|
UBAM - Bell US Equity IC USD Cap
|
-
|
0
|
2
|
4.29
|
14.63
|
66.70
|
6
|
183.00 USD (30/05/2024)
|
UBAM - Bell US Equity APC USD Cap
|
-
|
0
|
-
|
4.19
|
-
|
-
|
6
|
100.49 USD (30/05/2024)
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
4
|
4.18
|
33.60
|
92.74
|
6
|
65.85 USD (31/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
3.99
|
-29.65
|
-
|
7
|
7.56 CHF (31/05/2024)
|
UBAM - Bell US Equity AC USD Cap
|
-
|
0
|
2
|
3.97
|
12.11
|
60.62
|
6
|
174.58 USD (30/05/2024)
|
UBAM - Bell US Equity AD USD Dis
|
-
|
0
|
2
|
3.97
|
12.11
|
-
|
6
|
598.05 USD (30/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
3.89
|
-28.02
|
71.22
|
7
|
25.79 EUR (31/05/2024)
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
3.78
|
29.87
|
83.92
|
6
|
59.95 USD (31/05/2024)
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
3.77
|
29.87
|
83.87
|
6
|
280.82 USD (31/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
2
|
3.74
|
-27.06
|
75.02
|
7
|
60.87 GBP (31/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
3.70
|
-27.98
|
70.87
|
7
|
26.19 USD (31/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
3.52
|
-28.09
|
-
|
7
|
16.76 GBP (31/05/2024)
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
3.46
|
26.98
|
77.15
|
6
|
150.11 USD (31/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
3.45
|
-30.23
|
-
|
7
|
16.22 EUR (31/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
3.26
|
-30.19
|
-
|
7
|
14.52 USD (31/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
3.22
|
7.87
|
-
|
6
|
13.32 GBP (30/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
3.20
|
7.49
|
68.34
|
6
|
17.22 GBP (30/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
3.18
|
7.77
|
69.02
|
6
|
16.88 USD (30/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
3.16
|
7.49
|
68.45
|
6
|
30.11 GBP (30/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
3
|
3.15
|
7.36
|
68.22
|
6
|
41.19 USD (30/05/2024)
|
BL-Equities America BI USD Acc
|
-
|
0
|
3
|
3.01
|
19.86
|
68.67
|
6
|
1165.21 USD (30/05/2024)
|
BL-Equities America BM USD Acc
|
-
|
0
|
2
|
2.86
|
18.72
|
66.10
|
6
|
104.69 USD (30/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
3
|
2.82
|
4.98
|
61.99
|
6
|
32.12 USD (30/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
2.81
|
4.97
|
62.05
|
6
|
28.12 USD (30/05/2024)
|
BL-Equities America AM USD Inc
|
-
|
0
|
2
|
2.80
|
18.48
|
65.76
|
6
|
356.10 USD (30/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
3
|
2.72
|
4.18
|
60.00
|
6
|
31.32 USD (30/05/2024)
|
BL-Equities America B USD Acc
|
-
|
0
|
2
|
2.70
|
17.37
|
62.91
|
6
|
104.25 USD (30/05/2024)
|
BL-Equities America BR USD Acc
|
-
|
0
|
2
|
2.69
|
16.82
|
62.06
|
6
|
266.13 USD (30/05/2024)
|
BL-Equities America A USD Inc
|
-
|
0
|
2
|
2.67
|
17.24
|
62.72
|
6
|
343.19 USD (30/05/2024)
|
BL-Equities America AR USD Inc
|
-
|
0
|
2
|
2.64
|
16.52
|
60.40
|
6
|
249.41 USD (30/05/2024)
|
Seilern America GBP U I
|
-
|
0
|
3
|
1.35
|
20.46
|
82.07
|
6
|
221.99 GBP (30/05/2024)
|
Seilern America EUR U I
|
-
|
0
|
3
|
1.35
|
20.47
|
81.91
|
6
|
228.43 EUR (30/05/2024)
|
Seilern America USD U I
|
-
|
0
|
3
|
1.35
|
20.46
|
81.76
|
6
|
481.18 USD (30/05/2024)
|
Seilern America EUR U C
|
-
|
0
|
2
|
1.31
|
20.11
|
-
|
6
|
162.82 EUR (30/05/2024)
|
Seilern America GBP U C
|
-
|
0
|
2
|
1.31
|
20.12
|
-
|
6
|
152.71 GBP (30/05/2024)
|
Seilern America CHF U I
|
-
|
0
|
2
|
1.13
|
20.55
|
-
|
6
|
152.80 CHF (30/05/2024)
|
Seilern America USD U R
|
-
|
0
|
3
|
1.04
|
17.77
|
75.06
|
6
|
420.94 USD (30/05/2024)
|
Seilern America GBP U R
|
-
|
0
|
2
|
1.03
|
17.77
|
75.36
|
6
|
266.94 GBP (30/05/2024)
|
Seilern America EUR U R
|
-
|
0
|
2
|
1.03
|
17.79
|
-
|
6
|
158.53 EUR (30/05/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
2
|
0.71
|
19.64
|
-
|
6
|
151.77 GBP (30/05/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
2
|
0.71
|
19.33
|
-
|
6
|
153.59 EUR (30/05/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
2
|
0.67
|
19.11
|
-
|
6
|
149.48 USD (30/05/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
2
|
0.55
|
17.80
|
-
|
6
|
148.42 GBP (30/05/2024)
|
VisionFund - US Equity Large Cap Growth N USD Acc
|
-
|
0
|
1
|
-0.70
|
7.21
|
-
|
7
|
88.63 USD (30/05/2024)
|
VisionFund - US Equity Large Growth I EUR Cap
|
-
|
0
|
-
|
-0.78
|
-
|
-
|
7
|
88.73 EUR (30/05/2024)
|
VisionFund - US Equity Large Cap Growth I USD Acc
|
-
|
0
|
1
|
-0.79
|
6.53
|
-
|
7
|
92.40 USD (30/05/2024)
|
VisionFund - US Equity Large Cap Growth J USD Inc
|
-
|
0
|
1
|
-0.79
|
6.53
|
-
|
7
|
92.40 USD (30/05/2024)
|
VisionFund - US Equity Large Growth A EUR Cap
|
-
|
0
|
-
|
-1.13
|
-
|
-
|
7
|
86.82 EUR (30/05/2024)
|
VisionFund - US Equity Large Cap Growth A USD Acc
|
-
|
0
|
1
|
-1.13
|
3.88
|
-
|
7
|
89.27 USD (30/05/2024)
|
VisionFund - US Equity Large Cap Growth B USD Inc
|
-
|
0
|
1
|
-1.13
|
3.89
|
-
|
7
|
87.63 USD (30/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
-2.97
|
-31.12
|
-
|
7
|
17.95 EUR (31/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
1
|
-3.06
|
-30.85
|
16.85
|
7
|
113.52 USD (31/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
1
|
-3.10
|
-31.01
|
16.50
|
7
|
119.07 USD (31/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
1
|
-3.30
|
-32.75
|
-
|
7
|
15.81 EUR (31/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
1
|
1
|
-3.40
|
-32.55
|
12.20
|
7
|
103.60 USD (31/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
1
|
1
|
-3.73
|
-34.15
|
7.80
|
7
|
91.53 USD (31/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund I...
|
-
|
0
|
-
|
-4.80
|
-
|
-
|
7
|
29.17 EUR (31/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund Z...
|
-
|
0
|
1
|
-4.84
|
-36.35
|
28.95
|
7
|
53.93 USD (31/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund Z
|
-
|
0
|
1
|
-4.85
|
-36.35
|
28.95
|
7
|
114.24 USD (31/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund I
|
-
|
0
|
1
|
-4.88
|
-36.50
|
28.56
|
7
|
176.35 USD (31/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund I...
|
-
|
0
|
1
|
-4.88
|
-36.50
|
28.56
|
7
|
176.06 USD (31/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund F
|
-
|
0
|
1
|
-4.91
|
-36.59
|
28.23
|
7
|
64.91 USD (31/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
0
|
1
|
-5.10
|
-38.09
|
-
|
7
|
14.71 EUR (31/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
1
|
1
|
-5.18
|
-37.91
|
23.83
|
7
|
145.11 USD (31/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
1
|
1
|
-5.18
|
-37.91
|
23.83
|
7
|
145.11 USD (31/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund C
|
-
|
1
|
1
|
-5.50
|
-39.39
|
18.97
|
7
|
94.60 USD (31/05/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 31/05/2024 et
présentées en pourcentage pour chaque période considérée,
coupons ou dividendes réinvestis. Les informations boursières et financières diffusées
sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation
ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées
de chaque fonds. Les performances passées, et plus particulièrement les performances à court
terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi
bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi.
Les variations des cours de change peuvent influencer la valeur de l'investissement, à
la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur
doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité,
de la composition de son patrimoine, de son aversion au risque et de ses objectifs
d'investissement.