|
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 
|
19.80
|
32.41
|
100.82
|
6
|
156.56 EUR
(06/05/2024)
|
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
19.73
|
32.20
|
100.46
|
6
|
169.22 USD
(06/05/2024)
|
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
19.33
|
28.26
|
90.76
|
6
|
130.92 EUR
(06/05/2024)
|
|
MFS Meridian Funds - U.S. Growth I1 GBP
|
-
|
0
|
3
|
19.27
|
41.01
|
-
|
6
|
182.63 GBP
(07/05/2024)
|
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
19.26
|
28.07
|
90.43
|
6
|
141.75 USD
(06/05/2024)
|
|
MFS Meridian Funds - U.S. Growth I1 EUR
|
-
|
0
|
3
|
19.04
|
40.71
|
-
|
6
|
193.43 EUR
(07/05/2024)
|
|
MFS Meridian Funds - U.S. Growth I1 USD
|
-
|
0
|
3
|
18.79
|
40.26
|
-
|
6
|
187.57 USD
(07/05/2024)
|
|
MFS Meridian Funds - U.S. Growth W1 USD
|
-
|
0
|
3
|
18.72
|
39.77
|
-
|
6
|
18.66 USD
(07/05/2024)
|
|
MFS Meridian Funds - U.S. Growth A1 USD
|
-
|
0
|
3
|
18.31
|
35.67
|
-
|
6
|
17.80 USD
(07/05/2024)
|
|
MFS Meridian Funds - U.S. Growth N1 USD
|
-
|
0
|
3
|
18.10
|
33.71
|
-
|
6
|
17.40 USD
(07/05/2024)
|
|
MFS Meridian Funds - U.S. Growth C1 USD
|
-
|
0
|
3
|
17.95
|
32.67
|
-
|
6
|
17.17 USD
(07/05/2024)
|
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
3
|
17.77
|
18.28
|
103.39
|
7
|
33.23 USD
(07/05/2024)
|
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
3
|
17.57
|
16.72
|
99.49
|
7
|
32.44 USD
(07/05/2024)
|
|
Vitruvius US Equity BI USD
|
-
|
0
|
2
|
17.51
|
19.45
|
67.76
|
6
|
435.26 USD
(06/05/2024)
|
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
3
|
17.30
|
14.40
|
93.04
|
7
|
30.74 USD
(07/05/2024)
|
|
Vitruvius US Equity B USD
|
-
|
0
|
2
|
17.29
|
17.54
|
63.30
|
6
|
402.61 USD
(06/05/2024)
|
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
2
|
17.04
|
12.39
|
87.39
|
7
|
29.28 USD
(07/05/2024)
|
|
JPMorgan Funds - US Growth Fund X (acc) - USD
|
-
|
0
|
5
|
16.85
|
48.68
|
155.07
|
6
|
92.07 USD
(07/05/2024)
|
|
JPMorgan Funds - US Growth Fund X (dist) - USD
|
-
|
0
|
-
|
16.84
|
-
|
-
|
6
|
126.47 USD
(07/05/2024)
|
|
JPMorgan Funds - US Growth Fund I (acc) - EUR
|
-
|
0
|
-
|
16.81
|
-
|
-
|
6
|
127.59 EUR
(07/05/2024)
|
|
JPMorgan Funds - US Growth Fund C (acc) - USD
|
-
|
0
|
5
|
16.58
|
45.85
|
146.91
|
6
|
76.40 USD
(07/05/2024)
|
|
JPMorgan Funds - US Growth Fund C (dist) - USD
|
-
|
0
|
5
|
16.57
|
45.81
|
146.83
|
6
|
651.97 USD
(07/05/2024)
|
|
Wellington US Dynamic Equity Fund GBP S Ac
|
-
|
0
|
2
|
16.54
|
27.74
|
-
|
6
|
16.36 GBP
(07/05/2024)
|
|
Wellington US Dynamic Equity Fund USD EN Ac
|
-
|
0
|
2
|
16.54
|
27.74
|
-
|
6
|
11.72 USD
(07/05/2024)
|
|
Wellington US Dynamic Equity Fund USD S Ac
|
-
|
0
|
2
|
16.54
|
27.73
|
-
|
6
|
15.71 USD
(07/05/2024)
|
|
Wellington US Dynamic Equity Fund USD N Ac
|
-
|
0
|
2
|
16.50
|
27.35
|
-
|
6
|
15.68 USD
(07/05/2024)
|
|
Wellington US Dynamic Equity Fund GBP E Ac
|
-
|
0
|
2
|
16.48
|
27.51
|
-
|
6
|
17.77 GBP
(06/05/2024)
|
|
Wellington US Dynamic Equity Fund USD E Ac
|
-
|
0
|
2
|
16.47
|
27.51
|
-
|
6
|
18.47 USD
(06/05/2024)
|
|
JPMorgan Funds - US Growth Fund C (dist) - GBP
|
-
|
0
|
5
|
16.39
|
45.36
|
146.87
|
6
|
555.01 GBP
(07/05/2024)
|
|
Wellington US Dynamic Equity Fund USD D Ac
|
-
|
0
|
2
|
16.26
|
25.07
|
-
|
6
|
15.27 USD
(07/05/2024)
|
|
JPMorgan Funds - US Growth Fund A (acc) - USD
|
-
|
0
|
5
|
16.20
|
41.89
|
135.78
|
6
|
73.73 USD
(07/05/2024)
|
|
JPMorgan Funds - US Growth Fund A (dist) - USD
|
-
|
0
|
5
|
16.19
|
41.70
|
135.18
|
6
|
38.69 USD
(07/05/2024)
|
|
Franklin Innovation Fund I (acc) EUR
|
-
|
0
|
-
|
16.11
|
-
|
-
|
6
|
10.16 EUR
(06/05/2024)
|
|
Franklin Innovation Fund I(acc) USD
|
-
|
0
|
2
|
16.07
|
22.08
|
-
|
7
|
18.52 USD
(06/05/2024)
|
|
Franklin Innovation Fund W(acc) USD
|
-
|
0
|
2
|
16.03
|
21.88
|
-
|
7
|
18.48 USD
(06/05/2024)
|
|
JPMorgan Funds - US Growth Fund A (dist) - GBP
|
-
|
0
|
5
|
15.97
|
41.08
|
134.86
|
6
|
44.24 GBP
(07/05/2024)
|
|
JPMorgan Funds - US Growth Fund D (acc) - USD
|
-
|
1
|
5
|
15.92
|
38.67
|
126.91
|
6
|
33.16 USD
(07/05/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
4
|
15.91
|
40.98
|
95.67
|
6
|
2.07 EUR
(07/05/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
4
|
15.87
|
41.07
|
96.00
|
6
|
2.14 EUR
(07/05/2024)
|
|
Artemis Funds (Lux) - US Select I EUR Acc
|
-
|
0
|
3
|
15.77
|
34.01
|
85.40
|
6
|
2.04 EUR
(07/05/2024)
|
|
Artemis Funds (Lux) - US Select B EUR Acc
|
-
|
0
|
3
|
15.75
|
33.87
|
85.05
|
6
|
2.00 EUR
(07/05/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
15.73
|
-
|
-
|
6
|
13.24 EUR
(07/05/2024)
|
|
Franklin Innovation Fund A(Ydis) EUR
|
-
|
0
|
1
|
15.73
|
18.84
|
-
|
6
|
18.17 EUR
(06/05/2024)
|
|
Mirova US Sustainable Equity Fund R/A (EUR)
|
-
|
0
|
-
|
15.73
|
-
|
-
|
6
|
128.08 EUR
(06/05/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
15.72
|
29.53
|
-
|
6
|
14.87 EUR
(07/05/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
4
|
15.72
|
41.42
|
96.17
|
6
|
2.02 USD
(07/05/2024)
|
|
Franklin Innovation Fund A(acc) USD
|
-
|
0
|
2
|
15.70
|
18.68
|
-
|
7
|
17.75 USD
(06/05/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
15.70
|
29.69
|
86.13
|
6
|
33.02 EUR
(07/05/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
4
|
15.70
|
41.27
|
95.64
|
6
|
2.02 USD
(07/05/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
15.68
|
29.70
|
86.12
|
6
|
38.21 EUR
(07/05/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha A accumula...
|
-
|
0
|
4
|
15.61
|
37.85
|
88.58
|
5
|
2.05 EUR
(07/05/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
15.58
|
30.07
|
86.67
|
6
|
18.90 USD
(07/05/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
15.56
|
-
|
-
|
6
|
12.56 USD
(07/05/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
15.55
|
-
|
-
|
6
|
14.60 USD
(07/05/2024)
|
|
Artemis Funds (Lux) - US Select I USD Inc
|
-
|
0
|
4
|
15.55
|
33.54
|
-
|
6
|
1.35 USD
(07/05/2024)
|
|
Artemis Funds (Lux) - US Select I USD Acc
|
-
|
0
|
3
|
15.55
|
34.25
|
85.45
|
6
|
1.95 USD
(07/05/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
15.54
|
30.68
|
88.16
|
6
|
30.38 USD
(07/05/2024)
|
|
Artemis Funds (Lux) - US Select B USD Acc
|
-
|
0
|
3
|
15.53
|
34.10
|
85.09
|
6
|
1.92 USD
(07/05/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
15.48
|
30.14
|
86.67
|
6
|
31.11 USD
(07/05/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
15.48
|
29.71
|
-
|
6
|
13.16 USD
(07/05/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
15.47
|
29.91
|
86.14
|
6
|
44.65 USD
(07/05/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
15.45
|
29.83
|
85.93
|
6
|
29.41 USD
(07/05/2024)
|
|
Franklin Innovation Fund C(acc) USD
|
-
|
0
|
1
|
15.43
|
16.62
|
-
|
7
|
16.65 USD
(06/05/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha A accumula...
|
-
|
0
|
4
|
15.39
|
38.11
|
88.76
|
6
|
1.94 USD
(07/05/2024)
|
|
Franklin Innovation Fund N(acc) USD
|
-
|
0
|
1
|
15.38
|
16.00
|
-
|
7
|
16.53 USD
(06/05/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
15.30
|
26.24
|
78.01
|
6
|
30.60 EUR
(07/05/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
15.25
|
29.34
|
85.74
|
6
|
48.33 GBP
(07/05/2024)
|
|
Amundi PEA US Tech ESG UCITS ETF Acc
|
-
|
0
|
4
|
15.24
|
54.74
|
153.74
|
6
|
50.48 EUR
(07/05/2024)
|
|
Franklin U.S. Opportunities Fund I(acc)EUR
|
-
|
0
|
3
|
15.22
|
29.69
|
88.58
|
6
|
79.77 EUR
(06/05/2024)
|
|
Artemis Funds (Lux) - US Select A USD Acc
|
-
|
0
|
3
|
15.22
|
31.12
|
78.29
|
6
|
1.87 USD
(07/05/2024)
|
|
Franklin U.S. Opportunities Fund W(acc)EUR
|
-
|
0
|
3
|
15.21
|
29.49
|
88.10
|
6
|
44.09 EUR
(06/05/2024)
|
|
Franklin U.S. Opportunities Fund I(acc)USD
|
-
|
0
|
3
|
15.15
|
29.53
|
88.29
|
6
|
85.91 USD
(06/05/2024)
|
|
Franklin U.S. Opportunities Fund W(acc)USD
|
-
|
0
|
3
|
15.13
|
29.35
|
87.79
|
6
|
46.82 USD
(06/05/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
15.11
|
26.64
|
78.40
|
6
|
90.93 USD
(07/05/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
15.09
|
26.09
|
77.37
|
6
|
27.22 USD
(07/05/2024)
|
|
Franklin U.S. Opportunities Fund W(acc)SGD
|
-
|
0
|
-
|
15.07
|
-
|
-
|
6
|
10.05 SGD
(06/05/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
15.03
|
26.33
|
-
|
6
|
12.75 USD
(07/05/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth Sustainable (U...
|
-
|
0
|
3
|
15.03
|
41.93
|
-
|
6
|
134.98 USD
(06/05/2024)
|
|
Franklin U.S. Opportunities Fund Z(acc)USD
|
-
|
0
|
3
|
15.03
|
28.20
|
85.04
|
6
|
56.79 USD
(06/05/2024)
|
|
Franklin U.S. Opportunities Fund A(Ydis)GBP
|
-
|
1
|
2
|
14.91
|
26.01
|
79.67
|
6
|
25.14 GBP
(06/05/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)EUR
|
-
|
1
|
2
|
14.88
|
26.06
|
79.77
|
6
|
29.41 EUR
(06/05/2024)
|
|
Franklin U.S. Opportunities Fund A(Ydis)EUR
|
-
|
1
|
2
|
14.84
|
26.01
|
79.71
|
6
|
29.94 EUR
(06/05/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)HKD
|
-
|
1
|
2
|
14.76
|
25.81
|
79.39
|
6
|
42.99 HKD
(06/05/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)SGD
|
-
|
1
|
2
|
14.75
|
25.89
|
79.46
|
6
|
38.00 SGD
(06/05/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)USD
|
-
|
1
|
2
|
14.73
|
25.83
|
79.43
|
6
|
31.62 USD
(06/05/2024)
|
|
PGIM Jennison US Growth Fund USD I Accumulation
|
-
|
0
|
3
|
14.71
|
34.09
|
114.99
|
7
|
336.29 USD
(07/05/2024)
|
|
PGIM Jennison US Growth Fund EUR I Accumulation
|
-
|
0
|
3
|
14.71
|
34.09
|
114.99
|
6
|
272.52 EUR
(07/05/2024)
|
|
PGIM Jennison US Growth Fund USD P Accumulation
|
-
|
0
|
3
|
14.65
|
33.49
|
113.38
|
7
|
225.31 USD
(07/05/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
3
|
14.58
|
34.89
|
104.38
|
6
|
31.74 EUR
(07/05/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
|
-
|
0
|
5
|
14.56
|
43.72
|
115.62
|
6
|
648.03 USD
(06/05/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) U-X-acc
|
-
|
0
|
5
|
14.56
|
43.72
|
115.63
|
6
|
85103.10 USD
(06/05/2024)
|
|
BlackRock Global Funds - US Growth Fund D4 EUR
|
-
|
0
|
3
|
14.55
|
30.47
|
90.47
|
6
|
49.37 EUR
(07/05/2024)
|
|
Franklin U.S. Opportunities Fund N(acc)EUR
|
-
|
1
|
2
|
14.54
|
23.23
|
73.14
|
6
|
56.08 EUR
(06/05/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
|
-
|
0
|
5
|
14.53
|
43.44
|
114.93
|
6
|
818.30 USD
(06/05/2024)
|
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
-
|
14.53
|
-
|
-
|
6
|
16.56 USD
(07/05/2024)
|
|
Franklin U.S. Opportunities Fund C(acc)USD
|
-
|
0
|
2
|
14.52
|
23.64
|
74.27
|
6
|
49.02 USD
(06/05/2024)
|
|
Franklin U.S. Opportunities Fund N(acc)USD
|
-
|
1
|
2
|
14.47
|
23.03
|
72.80
|
6
|
60.47 USD
(06/05/2024)
|
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
3
|
14.44
|
35.84
|
-
|
6
|
17.34 USD
(07/05/2024)
|
|
BlackRock Global Funds - US Growth Fund I2 USD
|
-
|
0
|
3
|
14.43
|
31.76
|
92.98
|
6
|
29.80 USD
(07/05/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
14.42
|
35.52
|
105.33
|
6
|
104.38 USD
(07/05/2024)
|
|
ABN AMRO Funds - Putnam US ESG Equities I EUR Capi...
|
-
|
0
|
-
|
14.40
|
-
|
-
|
6
|
146.97 EUR
(06/05/2024)
|
|
ABN AMRO Funds - Putnam US ESG Equities R EUR Capi...
|
-
|
0
|
-
|
14.38
|
-
|
-
|
6
|
146.85 EUR
(06/05/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
14.38
|
35.25
|
104.73
|
6
|
55.50 USD
(07/05/2024)
|
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
14.38
|
-
|
-
|
6
|
97.45 USD
(07/05/2024)
|
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
4
|
14.37
|
30.82
|
107.65
|
6
|
51.34 USD
(07/05/2024)
|
|
PGIM Jennison US Growth Fund USD A Accumulation
|
-
|
0
|
3
|
14.35
|
30.52
|
105.53
|
6
|
234.38 USD
(07/05/2024)
|
|
PGIM Jennison US Growth Fund EUR A Accumulation
|
-
|
0
|
3
|
14.35
|
30.52
|
105.54
|
6
|
257.35 EUR
(07/05/2024)
|
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
4
|
14.35
|
37.13
|
-
|
6
|
127.85 USD
(03/05/2024)
|
|
AB - American Growth Portfolio S USD Acc
|
-
|
0
|
5
|
14.35
|
45.27
|
-
|
6
|
197.63 USD
(06/05/2024)
|
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
4
|
14.34
|
30.79
|
107.77
|
6
|
78.92 USD
(07/05/2024)
|
|
BNP Paribas Funds US GrowthXR
|
-
|
0
|
4
|
14.34
|
48.53
|
121.38
|
6
|
463.65 USD
(06/05/2024)
|
|
BlackRock Global Funds - US Growth Fund D2
|
-
|
0
|
3
|
14.33
|
30.73
|
90.59
|
6
|
47.24 USD
(07/05/2024)
|
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
14.28
|
-
|
-
|
6
|
96.84 USD
(07/05/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
|
-
|
0
|
4
|
14.28
|
40.74
|
108.21
|
6
|
708.83 USD
(06/05/2024)
|
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
14.25
|
39.97
|
-
|
6
|
132.27 USD
(03/05/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
3
|
14.24
|
31.41
|
95.10
|
6
|
24.31 EUR
(07/05/2024)
|
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
14.24
|
39.95
|
-
|
6
|
130.65 USD
(03/05/2024)
|
|
BlackRock Global Funds - US Growth Fund A4 EUR
|
-
|
0
|
3
|
14.23
|
27.53
|
83.36
|
6
|
48.50 EUR
(07/05/2024)
|
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
14.22
|
39.74
|
-
|
6
|
131.97 USD
(03/05/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) QL-acc
|
-
|
0
|
3
|
14.21
|
40.07
|
-
|
6
|
205.67 USD
(06/05/2024)
|
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
14.20
|
39.75
|
-
|
6
|
130.51 USD
(03/05/2024)
|
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
14.20
|
39.38
|
-
|
6
|
131.58 USD
(03/05/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
14.19
|
34.73
|
104.51
|
6
|
52.66 GBP
(07/05/2024)
|
|
T. Rowe Price Funds SICAV U.S. Large-Cap Growth Eq...
|
-
|
0
|
-
|
14.19
|
-
|
-
|
6
|
13.86 GBP
(07/05/2024)
|
|
Wellington US Quality Growth Fund USD S Ac
|
-
|
0
|
5
|
14.14
|
43.40
|
-
|
6
|
13.59 USD
(06/05/2024)
|
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
3
|
14.13
|
32.25
|
-
|
6
|
18.63 USD
(07/05/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
|
-
|
0
|
4
|
14.13
|
39.22
|
103.06
|
6
|
619.66 USD
(06/05/2024)
|
|
ABN AMRO Funds - Putnam US ESG Equities A EUR Capi...
|
-
|
0
|
-
|
14.08
|
-
|
-
|
6
|
145.35 EUR
(06/05/2024)
|
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
-
|
14.07
|
-
|
-
|
6
|
11.13 USD
(07/05/2024)
|
|
AB - American Growth Portfolio I EUR Acc
|
-
|
0
|
5
|
14.07
|
41.61
|
113.99
|
6
|
229.97 EUR
(06/05/2024)
|
|
Wellington US Quality Growth Fund USD N Ac
|
-
|
0
|
5
|
14.07
|
42.59
|
-
|
6
|
13.51 USD
(06/05/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
14.05
|
31.92
|
96.33
|
6
|
82.12 USD
(07/05/2024)
|
|
BNP Paribas Funds US GrowthIR
|
-
|
0
|
4
|
14.03
|
45.39
|
114.11
|
6
|
783.46 USD
(06/05/2024)
|
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
14.03
|
-
|
-
|
6
|
95.11 USD
(07/05/2024)
|
|
BlackRock Global Funds - US Growth Fund A2
|
-
|
0
|
3
|
14.01
|
27.76
|
83.46
|
6
|
41.78 USD
(07/05/2024)
|
|
AMSelect - AB US Equity Growth I Acc USD
|
-
|
0
|
-
|
14.00
|
-
|
-
|
6
|
122.07 USD
(06/05/2024)
|
|
BNP Paribas Funds US GrowthPrivilegeR
|
-
|
0
|
4
|
13.99
|
44.89
|
112.88
|
6
|
453.77 USD
(06/05/2024)
|
|
AB - American Growth Portfolio I Acc
|
-
|
0
|
5
|
13.99
|
41.43
|
113.75
|
6
|
247.62 USD
(06/05/2024)
|
|
BNP Paribas Funds US GrowthPrivilege EURR
|
-
|
0
|
4
|
13.99
|
44.87
|
112.85
|
6
|
726.47 EUR
(06/05/2024)
|
|
BNP Paribas Funds US GrowthPrivilegeD
|
-
|
0
|
4
|
13.99
|
44.88
|
112.88
|
6
|
225.49 USD
(06/05/2024)
|
|
New Capital US Growth Fund USD Inst Acc
|
-
|
0
|
4
|
13.98
|
43.07
|
126.72
|
6
|
610.59 USD
(03/05/2024)
|
|
AMSelect - AB US Equity Growth Privilege Acc EUR
|
-
|
0
|
-
|
13.97
|
-
|
-
|
6
|
144.52 EUR
(06/05/2024)
|
|
AMSelect - AB US Equity Growth Privilege Acc USD
|
-
|
0
|
-
|
13.97
|
-
|
-
|
6
|
115.72 USD
(06/05/2024)
|
|
PrivilEdge - Sands US Growth, (USD) IA
|
-
|
0
|
2
|
13.95
|
2.79
|
61.08
|
7
|
46.15 USD
(06/05/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
3
|
13.93
|
31.58
|
-
|
6
|
125.72 HKD
(07/05/2024)
|
|
AB - American Growth Portfolio AX USD Acc
|
-
|
0
|
5
|
13.90
|
40.51
|
111.42
|
6
|
233.68 USD
(06/05/2024)
|
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
3
|
13.89
|
26.45
|
96.62
|
6
|
63.53 USD
(07/05/2024)
|
|
PrivilEdge - Sands US Growth (USD) ND
|
-
|
0
|
2
|
13.89
|
2.32
|
60.18
|
7
|
45.89 USD
(06/05/2024)
|
|
PrivilEdge - Sands US Growth (USD) NA
|
-
|
0
|
2
|
13.89
|
2.32
|
60.18
|
7
|
45.89 USD
(06/05/2024)
|
|
PrivilEdge - Sands US Growth (EUR) NA
|
-
|
0
|
2
|
13.89
|
2.32
|
60.19
|
7
|
41.60 EUR
(06/05/2024)
|
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
4
|
13.89
|
36.57
|
-
|
6
|
128.84 USD
(03/05/2024)
|
|
PrivilEdge - Sands US Growth (GBP) ND
|
-
|
0
|
2
|
13.89
|
2.32
|
60.18
|
7
|
40.19 GBP
(06/05/2024)
|
|
PrivilEdge - Sands US Growth (GBP) NA
|
-
|
0
|
2
|
13.89
|
2.31
|
60.18
|
7
|
40.19 GBP
(06/05/2024)
|
|
PrivilEdge - Sands US Growth (USD) MA
|
-
|
0
|
2
|
13.85
|
2.01
|
59.39
|
7
|
44.62 USD
(06/05/2024)
|
|
PrivilEdge - Sands US Growth (USD) MD
|
-
|
0
|
2
|
13.85
|
2.01
|
59.39
|
7
|
44.63 USD
(06/05/2024)
|
|
PrivilEdge - Sands US Growth (EUR) MA
|
-
|
0
|
1
|
13.85
|
2.01
|
-
|
7
|
41.43 EUR
(06/05/2024)
|
|
BlackRock Global Funds - US Growth Fund E2
|
-
|
0
|
3
|
13.80
|
25.87
|
78.95
|
6
|
37.53 USD
(07/05/2024)
|
|
TCW Funds - TCW Select Sustainable Equities Fund I...
|
-
|
0
|
3
|
13.80
|
35.38
|
99.09
|
6
|
2877.27 USD
(06/05/2024)
|
|
Wellington US Quality Growth Fund USD D Ac
|
-
|
0
|
4
|
13.77
|
39.41
|
-
|
6
|
13.19 USD
(06/05/2024)
|
|
AB - American Growth Portfolio A EUR Acc
|
-
|
1
|
5
|
13.76
|
38.26
|
105.58
|
6
|
185.00 EUR
(06/05/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
|
-
|
0
|
3
|
13.73
|
35.03
|
94.34
|
6
|
77.16 USD
(06/05/2024)
|
|
AMSelect - AB US Equity Growth Classic Acc USD
|
-
|
0
|
-
|
13.71
|
-
|
-
|
6
|
113.72 USD
(06/05/2024)
|
|
AB - American Growth Portfolio A Acc
|
-
|
0
|
5
|
13.68
|
38.09
|
105.37
|
6
|
199.21 USD
(06/05/2024)
|
|
AMSelect - AB US Equity Growth Classic Acc EUR
|
-
|
0
|
-
|
13.67
|
-
|
-
|
6
|
143.10 EUR
(06/05/2024)
|
|
New Capital US Growth Fund USD Ord Acc
|
-
|
0
|
3
|
13.65
|
39.45
|
117.29
|
6
|
616.99 USD
(03/05/2024)
|
|
BNP Paribas Funds US Growth Classic EURR
|
-
|
1
|
3
|
13.63
|
41.02
|
103.50
|
6
|
688.24 EUR
(06/05/2024)
|
|
BNP Paribas Funds US Growth Classic Capitalisation
|
-
|
0
|
3
|
13.63
|
41.03
|
103.52
|
6
|
181.03 USD
(06/05/2024)
|
|
BNP Paribas Funds US Growth ClassicD
|
-
|
0
|
3
|
13.62
|
41.02
|
103.53
|
6
|
95.56 USD
(06/05/2024)
|
|
AB - American Growth Portfolio C EUR Acc
|
-
|
0
|
4
|
13.58
|
36.39
|
101.01
|
6
|
156.93 EUR
(06/05/2024)
|
|
William Blair SICAV - U.S. Equity Sustainability F...
|
-
|
0
|
4
|
13.58
|
33.70
|
106.08
|
6
|
239.97 USD
(06/05/2024)
|
|
PrivilEdge - Sands US Growth (USD) PA
|
-
|
0
|
2
|
13.53
|
-0.41
|
53.13
|
7
|
41.06 USD
(06/05/2024)
|
|
AB - American Growth Portfolio C Acc
|
-
|
0
|
4
|
13.50
|
36.25
|
100.82
|
6
|
169.00 USD
(06/05/2024)
|
|
BlackRock Global Funds - US Growth Fund C2 USD
|
-
|
0
|
2
|
13.50
|
23.09
|
72.40
|
6
|
31.14 USD
(07/05/2024)
|
|
Liberté Amérique
|
-
|
0
|
3
|
13.41
|
35.55
|
83.54
|
6
|
1182.48 EUR
(03/05/2024)
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O USD Cap
|
-
|
0
|
3
|
13.37
|
35.21
|
93.48
|
5
|
207.75 USD
(06/05/2024)
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B USD Cap
|
-
|
0
|
3
|
13.33
|
34.44
|
91.38
|
5
|
205.10 USD
(06/05/2024)
|
|
BNP Paribas Funds US GrowthNR
|
-
|
0
|
3
|
13.33
|
37.88
|
96.03
|
6
|
287.12 USD
(06/05/2024)
|
|
AMSelect - AB US Equity Growth Classic Inc EUR
|
-
|
0
|
-
|
13.30
|
-
|
-
|
6
|
135.71 EUR
(06/05/2024)
|
|
AB - American Growth Portfolio B Acc
|
-
|
0
|
4
|
13.28
|
34.00
|
95.38
|
6
|
145.12 USD
(06/05/2024)
|
|
AMSelect - AB US Equity Growth Classic Inc USD
|
-
|
0
|
-
|
13.27
|
-
|
-
|
6
|
144.30 USD
(06/05/2024)
|
|
William Blair SICAV - U.S. Equity Sustainability F...
|
-
|
0
|
3
|
13.21
|
29.95
|
96.63
|
6
|
575.64 USD
(06/05/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
3
|
13.21
|
39.40
|
93.72
|
6
|
303.60 EUR
(06/05/2024)
|
|
New Capital US Growth Fund HKD Ord Acc
|
-
|
0
|
4
|
13.16
|
35.00
|
111.53
|
6
|
290.06 HKD
(03/05/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
3
|
13.13
|
39.25
|
93.41
|
6
|
346.92 USD
(06/05/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X ...
|
-
|
0
|
3
|
13.09
|
37.92
|
90.08
|
6
|
237.37 EUR
(06/05/2024)
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund A USD Cap
|
-
|
0
|
3
|
13.01
|
31.34
|
84.24
|
5
|
196.74 USD
(06/05/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X ...
|
-
|
0
|
4
|
13.00
|
37.79
|
90.04
|
6
|
326.80 USD
(06/05/2024)
|
|
Amundi Funds - US Equity Fundamental Growth J2 USD...
|
-
|
0
|
5
|
12.93
|
49.21
|
116.80
|
6
|
3130.78 USD
(06/05/2024)
|
|
Indosuez Funds America Opportunities M Capitalisat...
|
-
|
0
|
3
|
12.90
|
31.38
|
91.43
|
6
|
221.78 USD
(06/05/2024)
|
|
Indosuez Funds America Opportunities ME Capitalisa...
|
-
|
0
|
3
|
12.90
|
31.33
|
91.41
|
6
|
230.94 EUR
(06/05/2024)
|
|
Amundi Funds - US Equity Fundamental Growth I2 USD...
|
-
|
0
|
5
|
12.85
|
48.15
|
114.24
|
6
|
13472.17 USD
(06/05/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
1
|
3
|
12.83
|
35.44
|
84.48
|
6
|
790.59 EUR
(06/05/2024)
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
12.83
|
29.63
|
89.39
|
6
|
472.39 EUR
(06/05/2024)
|
|
Indosuez Funds America Opportunities G Capitalisat...
|
-
|
0
|
3
|
12.81
|
30.33
|
89.89
|
6
|
123.63 USD
(06/05/2024)
|
|
Indosuez Funds America Opportunities GX Distributi...
|
-
|
0
|
3
|
12.80
|
30.35
|
89.79
|
6
|
94.62 USD
(06/05/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
0
|
4
|
12.76
|
35.23
|
84.20
|
6
|
529.81 USD
(06/05/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
0
|
4
|
12.76
|
35.23
|
84.20
|
6
|
530.05 USD
(06/05/2024)
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
12.76
|
29.20
|
88.70
|
6
|
507.71 USD
(06/05/2024)
|
|
Amundi Funds - US Equity Fundamental Growth R2 USD...
|
-
|
0
|
4
|
12.72
|
46.68
|
110.69
|
6
|
249.53 USD
(06/05/2024)
|
|
Amundi Funds - US Equity Fundamental Growth R2 EUR...
|
-
|
0
|
4
|
12.72
|
46.68
|
110.67
|
6
|
231.44 EUR
(06/05/2024)
|
|
Indosuez Funds America Opportunities P Capitalisat...
|
-
|
0
|
3
|
12.63
|
28.64
|
85.74
|
6
|
74.80 USD
(06/05/2024)
|
|
Indosuez Funds America Opportunities PE Capitalisa...
|
-
|
0
|
3
|
12.62
|
28.64
|
85.35
|
6
|
218.94 EUR
(06/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.59
|
47.14
|
111.35
|
6
|
228.06 USD
(07/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.58
|
47.13
|
111.33
|
6
|
233.20 GBP
(07/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.58
|
47.12
|
111.35
|
6
|
215.51 USD
(07/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.56
|
47.12
|
111.53
|
6
|
325.81 USD
(07/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.56
|
47.13
|
111.51
|
6
|
376.41 GBP
(07/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.55
|
47.12
|
111.50
|
6
|
313.42 EUR
(07/05/2024)
|
|
Brown Advisory US Flexible Equity Fund Class M USD...
|
-
|
0
|
4
|
12.54
|
41.42
|
104.37
|
6
|
27.27 USD
(06/05/2024)
|
|
Natixis Actions US Growth I USD
|
-
|
0
|
4
|
12.53
|
42.47
|
100.30
|
6
|
594068.87 USD
(06/05/2024)
|
|
Natixis Actions US Growth I EUR
|
-
|
0
|
4
|
12.50
|
42.86
|
100.80
|
6
|
521321.11 EUR
(06/05/2024)
|
|
Amundi Funds - US Equity Fundamental Growth A USD ...
|
-
|
0
|
4
|
12.48
|
44.59
|
103.05
|
6
|
579.86 USD
(06/05/2024)
|
|
Natixis Actions US Growth N USD
|
-
|
0
|
4
|
12.48
|
41.90
|
98.95
|
6
|
41353.86 USD
(06/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.48
|
46.24
|
109.41
|
6
|
301.73 USD
(07/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.48
|
46.28
|
109.44
|
6
|
266.77 GBP
(07/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.48
|
46.25
|
109.39
|
6
|
274.40 EUR
(07/05/2024)
|
|
Natixis Actions US Growth N EUR
|
-
|
0
|
3
|
12.48
|
41.37
|
97.92
|
6
|
24147.44 EUR
(06/05/2024)
|
|
Brown Advisory US Flexible Equity Fund EUR
|
-
|
0
|
4
|
12.47
|
40.35
|
101.74
|
6
|
26.61 EUR
(06/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.44
|
45.79
|
108.17
|
6
|
215.02 USD
(07/05/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
12.43
|
-
|
-
|
-
|
12.21 EUR
(07/05/2024)
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
12.43
|
25.98
|
80.95
|
6
|
442.70 USD
(06/05/2024)
|
|
Brown Advisory US Flexible Equity Fund Dollar Clas...
|
-
|
0
|
4
|
12.42
|
40.35
|
101.84
|
6
|
32.07 USD
(06/05/2024)
|
|
Brown Advisory US Flexible Equity Fund Class B USD...
|
-
|
0
|
4
|
12.42
|
40.36
|
101.84
|
6
|
26.99 USD
(06/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.40
|
45.38
|
107.34
|
6
|
312.35 GBP
(07/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.40
|
45.37
|
107.31
|
6
|
272.97 EUR
(07/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.40
|
45.37
|
107.32
|
6
|
310.24 USD
(07/05/2024)
|
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
4
|
12.35
|
48.11
|
120.15
|
6
|
243.99 USD
(03/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.35
|
44.74
|
105.85
|
6
|
300.35 EUR
(07/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.35
|
44.77
|
105.88
|
6
|
280.56 USD
(07/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.34
|
44.78
|
-
|
6
|
165.99 GBP
(07/05/2024)
|
|
DWS US Growth
|
-
|
0
|
4
|
12.34
|
43.29
|
115.68
|
6
|
474.25 EUR
(07/05/2024)
|
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
5
|
12.30
|
47.04
|
-
|
6
|
154.35 EUR
(03/05/2024)
|
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
5
|
12.30
|
47.45
|
-
|
6
|
220.22 USD
(03/05/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
12.29
|
35.61
|
86.35
|
6
|
38.25 USD
(06/05/2024)
|
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
-
|
12.29
|
-
|
-
|
6
|
115.81 USD
(03/05/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
4
|
12.29
|
34.91
|
63.49
|
6
|
37.52 USD
(06/05/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
12.28
|
34.92
|
84.66
|
6
|
37.78 USD
(06/05/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
12.27
|
34.57
|
83.81
|
6
|
35.47 USD
(06/05/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
-
|
12.27
|
-
|
-
|
6
|
13.10 EUR
(06/05/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
12.27
|
34.59
|
83.83
|
6
|
35.25 USD
(06/05/2024)
|
|
Natixis Actions US Growth R USD
|
-
|
1
|
4
|
12.26
|
39.67
|
93.48
|
6
|
52441.30 USD
(06/05/2024)
|
|
Natixis Actions US Growth R EUR
|
-
|
0
|
4
|
12.25
|
38.91
|
92.49
|
6
|
45338.72 EUR
(06/05/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
12.25
|
-
|
-
|
6
|
10.70 USD
(07/05/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
12.24
|
32.03
|
77.66
|
6
|
32.87 USD
(06/05/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
12.24
|
32.02
|
77.64
|
6
|
32.84 USD
(06/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.19
|
43.03
|
101.81
|
6
|
297.10 USD
(07/05/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
12.18
|
-
|
-
|
6
|
10.65 USD
(07/05/2024)
|
|
Brown Advisory US Flexible Equity Fund Dollar Clas...
|
-
|
0
|
3
|
12.15
|
37.27
|
94.49
|
6
|
26.52 USD
(06/05/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
12.15
|
-
|
-
|
6
|
12.37 EUR
(07/05/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
2
|
12.14
|
28.61
|
69.63
|
6
|
29.07 USD
(06/05/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
12.12
|
-
|
-
|
6
|
10.60 USD
(07/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.09
|
41.96
|
99.28
|
6
|
291.40 USD
(07/05/2024)
|
|
Amundi Funds - US Equity Fundamental Growth C USD ...
|
-
|
0
|
3
|
12.09
|
39.81
|
94.47
|
6
|
501.94 USD
(06/05/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
1
|
3
|
12.08
|
41.92
|
99.24
|
6
|
239.74 EUR
(07/05/2024)
|
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
-
|
12.04
|
-
|
-
|
6
|
114.56 USD
(03/05/2024)
|
|
Edgewood L Select US Select Growth I EUR Z
|
-
|
0
|
3
|
11.79
|
17.37
|
83.04
|
6
|
486.49 EUR
(06/05/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
11.77
|
-
|
-
|
6
|
10.36 USD
(07/05/2024)
|
|
Edgewood L Select US Select Growth A USD R
|
-
|
0
|
2
|
11.74
|
17.53
|
83.51
|
6
|
320.65 USD
(06/05/2024)
|
|
Edgewood L Select US Select Growth I USD Z
|
-
|
0
|
3
|
11.72
|
17.37
|
83.03
|
6
|
435.93 USD
(06/05/2024)
|
|
Edgewood L Select US Select Growth I EUR
|
-
|
0
|
3
|
11.63
|
15.97
|
79.42
|
6
|
7168.10 EUR
(06/05/2024)
|
|
Brown Advisory US Sustainable Growth Fund US Dolla...
|
-
|
0
|
4
|
11.61
|
44.87
|
118.21
|
6
|
32.34 USD
(06/05/2024)
|
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
3
|
11.60
|
44.46
|
-
|
6
|
17.59 USD
(06/05/2024)
|
|
Edgewood L Select US Select Growth I USD
|
-
|
0
|
3
|
11.56
|
15.89
|
79.29
|
6
|
12895.08 USD
(06/05/2024)
|
|
Edgewood L Select US Select Growth A USD AD
|
-
|
0
|
2
|
11.55
|
15.77
|
78.95
|
6
|
309.00 USD
(06/05/2024)
|
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
3
|
11.54
|
44.41
|
-
|
6
|
17.69 EUR
(06/05/2024)
|
|
Fisher Investments Institutional US All Cap Equity...
|
-
|
0
|
5
|
11.51
|
48.46
|
-
|
6
|
181.85 USD
(03/05/2024)
|
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
11.50
|
43.87
|
115.47
|
6
|
23.82 USD
(06/05/2024)
|
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
11.50
|
43.83
|
115.39
|
6
|
27.40 USD
(06/05/2024)
|
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
4
|
11.50
|
43.84
|
115.41
|
6
|
26.28 EUR
(06/05/2024)
|
|
Mansartis Amérique ISR G
|
-
|
0
|
-
|
11.49
|
-
|
-
|
6
|
1318.15 EUR
(06/05/2024)
|
|
Edgewood L Select - US Select Growth A EUR
|
-
|
0
|
3
|
11.46
|
14.63
|
75.79
|
6
|
655.48 EUR
(06/05/2024)
|
|
Capital Group AMCAP Fund (LUX) Cgd
|
-
|
0
|
3
|
11.45
|
29.77
|
-
|
6
|
19.55 EUR
(06/05/2024)
|
|
CT (Lux) - American Select Class 9E (EUR Accumulat...
|
-
|
0
|
3
|
11.41
|
27.38
|
80.50
|
6
|
20.02 EUR
(06/05/2024)
|
|
CT (Lux) - American Select Class ID (DKK Accumulat...
|
-
|
0
|
3
|
11.40
|
26.91
|
-
|
6
|
18.62 DKK
(06/05/2024)
|
|
CT (Lux) - American Select Class 9U (USD Accumulat...
|
-
|
0
|
3
|
11.39
|
27.40
|
80.65
|
6
|
19.01 USD
(06/05/2024)
|
|
Edgewood L Select US Select Growth A USD
|
-
|
0
|
3
|
11.39
|
14.39
|
75.41
|
6
|
11880.62 USD
(06/05/2024)
|
|
CT (Lux) - American Select Class 3U (USD Accumulat...
|
-
|
0
|
3
|
11.38
|
27.25
|
80.19
|
6
|
6.18 USD
(06/05/2024)
|
|
CT (Lux) - American Select Class 3E (EUR Accumulat...
|
-
|
0
|
3
|
11.38
|
27.25
|
80.20
|
6
|
5.73 EUR
(06/05/2024)
|
|
Wellington US Brand Power Fund USD E Ac
|
-
|
0
|
3
|
11.38
|
26.44
|
-
|
6
|
11.94 USD
(06/05/2024)
|
|
CT (Lux) - American Select Class ZU (USD Accumulat...
|
-
|
0
|
3
|
11.37
|
26.51
|
78.24
|
6
|
18.49 USD
(06/05/2024)
|
|
CT (Lux) - American Select Class IE (EUR Accumulat...
|
-
|
0
|
3
|
11.37
|
26.83
|
-
|
6
|
18.63 EUR
(06/05/2024)
|
|
Capital Group AMCAP Fund (LUX) C
|
-
|
0
|
2
|
11.36
|
29.53
|
74.97
|
6
|
21.55 USD
(06/05/2024)
|
|
Edgewood L Select US Select Growth I EUR Dis
|
-
|
0
|
2
|
11.32
|
17.25
|
83.22
|
6
|
282.98 EUR
(06/05/2024)
|
|
CT (Lux) - American Select Class 2U (USD Accumulat...
|
-
|
0
|
3
|
11.30
|
26.58
|
78.48
|
6
|
18.77 USD
(06/05/2024)
|
|
CT (Lux) - American Select Class 8U (USD Accumulat...
|
-
|
0
|
3
|
11.29
|
26.37
|
78.10
|
6
|
8.66 USD
(06/05/2024)
|
|
Mansartis Amérique ISR C
|
-
|
1
|
3
|
11.28
|
31.73
|
89.61
|
6
|
391.50 EUR
(06/05/2024)
|
|
Capital Group AMCAP Fund (LUX) A7
|
-
|
0
|
2
|
11.28
|
28.56
|
72.72
|
6
|
21.09 USD
(06/05/2024)
|
|
Wellington US Brand Power Fund USD S Ac
|
-
|
0
|
3
|
11.26
|
25.31
|
-
|
6
|
11.83 USD
(06/05/2024)
|
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
11.25
|
40.63
|
107.53
|
6
|
26.10 USD
(06/05/2024)
|
|
Wellington US Brand Power Fund USD N Ac
|
-
|
0
|
3
|
11.19
|
24.59
|
-
|
6
|
11.75 USD
(06/05/2024)
|
|
Capital Group AMCAP Fund (LUX) ZLgd
|
-
|
0
|
3
|
11.17
|
27.50
|
-
|
6
|
20.16 USD
(06/05/2024)
|
|
Capital Group AMCAP Fund (LUX) ZL
|
-
|
0
|
3
|
11.14
|
27.52
|
-
|
6
|
20.76 USD
(06/05/2024)
|
|
Capital Group AMCAP Fund (LUX) Z
|
-
|
0
|
2
|
11.13
|
27.06
|
69.38
|
6
|
20.65 USD
(06/05/2024)
|
|
Capital Group AMCAP Fund (LUX) Zgd
|
-
|
0
|
2
|
11.09
|
27.03
|
69.35
|
6
|
19.53 USD
(06/05/2024)
|
|
CT (Lux) - American Select Class 1U (USD Accumulat...
|
-
|
0
|
2
|
11.07
|
24.23
|
73.12
|
6
|
7.40 USD
(06/05/2024)
|
|
CT (Lux) - American Select Class 1E (EUR Accumulat...
|
-
|
0
|
2
|
11.06
|
24.23
|
72.95
|
6
|
6.87 EUR
(06/05/2024)
|
|
CT (Lux) - American Select Class 1EP (EUR Distribu...
|
-
|
0
|
2
|
11.06
|
24.23
|
72.85
|
6
|
6.44 EUR
(06/05/2024)
|
|
CT (Lux) - American Select Class AU (USD Accumulat...
|
-
|
0
|
2
|
11.01
|
23.75
|
71.90
|
6
|
42.94 USD
(06/05/2024)
|
|
First Trust US Equity Opportunities UCITS ETF Clas...
|
-
|
0
|
1
|
10.98
|
0.30
|
41.85
|
7
|
38.72 USD
(06/05/2024)
|
|
AXA World Funds - US Responsible Growth M Capitali...
|
-
|
0
|
4
|
10.93
|
40.67
|
116.78
|
6
|
245.76 USD
(07/05/2024)
|
|
Wellington US Brand Power Fund USD D Ac
|
-
|
0
|
2
|
10.90
|
21.82
|
-
|
6
|
11.47 USD
(06/05/2024)
|
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
10.83
|
32.04
|
-
|
6
|
19.37 USD
(03/05/2024)
|
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
10.81
|
31.48
|
-
|
6
|
15.50 USD
(03/05/2024)
|
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
10.81
|
31.66
|
-
|
6
|
13.49 USD
(03/05/2024)
|
|
Covéa Actions Amérique I
|
-
|
0
|
3
|
10.80
|
26.97
|
69.24
|
6
|
504.87 EUR
(06/05/2024)
|
|
Capital Group AMCAP Fund (LUX) B
|
-
|
0
|
2
|
10.71
|
23.81
|
62.27
|
6
|
19.47 USD
(06/05/2024)
|
|
AXA World Funds - US Responsible Growth I Capitali...
|
-
|
0
|
4
|
10.69
|
38.16
|
110.39
|
6
|
466.57 USD
(07/05/2024)
|
|
AXA World Funds - US Responsible Growth F Capitali...
|
-
|
0
|
4
|
10.60
|
37.16
|
107.87
|
6
|
689.63 USD
(07/05/2024)
|
|
AXA World Funds - US Responsible Growth F Capitali...
|
-
|
0
|
4
|
10.60
|
37.16
|
107.86
|
6
|
931.25 EUR
(07/05/2024)
|
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
10.58
|
29.20
|
-
|
6
|
14.39 USD
(03/05/2024)
|
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
10.57
|
28.95
|
-
|
6
|
15.11 USD
(03/05/2024)
|
|
Covéa Actions Amérique A
|
-
|
0
|
2
|
10.40
|
22.87
|
60.22
|
6
|
87.67 EUR
(06/05/2024)
|
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
10.39
|
27.48
|
-
|
6
|
14.87 USD
(03/05/2024)
|
|
Amundi Nasdaq-100 II UCITS ETF Acc
|
-
|
1
|
5
|
10.37
|
51.24
|
148.04
|
6
|
67.82 EUR
(07/05/2024)
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C U...
|
-
|
0
|
5
|
10.35
|
51.24
|
148.15
|
6
|
205.31 USD
(06/05/2024)
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C E...
|
-
|
1
|
5
|
10.35
|
51.24
|
148.16
|
6
|
191.06 EUR
(07/05/2024)
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF
|
-
|
0
|
5
|
10.31
|
50.51
|
146.50
|
6
|
411.55 EUR
(07/05/2024)
|
|
AXA World Funds - US Responsible Growth A Capitali...
|
-
|
0
|
3
|
10.31
|
34.10
|
100.21
|
6
|
618.76 USD
(07/05/2024)
|
|
AXA World Funds - US Responsible Growth A Capitali...
|
-
|
0
|
3
|
10.31
|
34.10
|
100.22
|
6
|
835.02 EUR
(07/05/2024)
|
|
Lyxor PEA Nasdaq-100 UCITS ETF Capi
|
-
|
0
|
5
|
10.27
|
50.21
|
146.11
|
6
|
67.39 EUR
(07/05/2024)
|
|
AXA World Funds - US Responsible Growth E Capitali...
|
-
|
0
|
3
|
10.02
|
31.11
|
92.84
|
6
|
749.01 EUR
(07/05/2024)
|
|
Amplegest Pricing Power US IC
|
-
|
0
|
2
|
10.00
|
11.05
|
49.13
|
6
|
239.32 EUR
(06/05/2024)
|
|
Neuberger Berman US Equity Fund I USD Accumulating...
|
-
|
0
|
4
|
9.63
|
36.01
|
99.48
|
6
|
29.74 USD
(03/05/2024)
|
|
Neuberger Berman US Equity Fund I USD Distributing...
|
-
|
0
|
4
|
9.61
|
36.01
|
99.44
|
6
|
29.51 USD
(03/05/2024)
|
|
Amplegest Pricing Power US AC
|
-
|
1
|
1
|
9.47
|
6.64
|
40.90
|
6
|
218.30 EUR
(06/05/2024)
|
|
Neuberger Berman US Equity Fund USD A Accumulating...
|
-
|
0
|
3
|
9.34
|
32.96
|
-
|
6
|
19.92 USD
(03/05/2024)
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
-
|
0
|
5
|
9.20
|
46.40
|
141.82
|
6
|
960.10 EUR
(07/05/2024)
|
|
Neuberger Berman US Equity Fund USD M Accumulating...
|
-
|
0
|
-
|
8.99
|
-
|
-
|
6
|
11.08 USD
(03/05/2024)
|
|
Brown Advisory US Equity Growth ? B
|
-
|
0
|
3
|
8.68
|
20.19
|
73.91
|
6
|
62.33 EUR
(06/05/2024)
|
|
Brown Advisory US Equity Growth $ B
|
-
|
0
|
3
|
8.67
|
20.18
|
73.95
|
6
|
61.66 USD
(06/05/2024)
|
|
Brown Advisory US Equity Growth B USD Acc
|
-
|
0
|
3
|
8.66
|
20.16
|
73.92
|
6
|
37.18 USD
(06/05/2024)
|
|
Comgest Growth America GBP U Acc
|
-
|
0
|
4
|
8.47
|
45.49
|
104.55
|
6
|
43.42 GBP
(03/05/2024)
|
|
Comgest Growth America USD I Acc
|
-
|
0
|
4
|
8.47
|
46.35
|
106.06
|
6
|
54.46 USD
(03/05/2024)
|
|
Comgest Growth America EUR Z Acc
|
-
|
0
|
4
|
8.45
|
45.71
|
105.57
|
6
|
47.59 EUR
(03/05/2024)
|
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
8.42
|
-21.37
|
-
|
7
|
8.11 CHF
(07/05/2024)
|
|
Brown Advisory US Equity Growth $ A
|
-
|
0
|
3
|
8.40
|
17.51
|
67.53
|
6
|
51.35 USD
(06/05/2024)
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
8.32
|
29.63
|
84.95
|
6
|
740.36 GBP
(07/05/2024)
|
|
UFF Actions US A
|
-
|
0
|
-
|
8.29
|
-
|
-
|
6
|
1200.57 EUR
(06/05/2024)
|
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
8.25
|
-21.33
|
66.86
|
7
|
26.88 EUR
(07/05/2024)
|
|
Comgest Growth America EUR Acc
|
-
|
0
|
-
|
8.23
|
-
|
-
|
6
|
11.71 EUR
(03/05/2024)
|
|
Comgest Growth America EUR Dis
|
-
|
0
|
-
|
8.22
|
-
|
-
|
6
|
11.06 EUR
(03/05/2024)
|
|
Comgest Growth America USD Acc
|
-
|
0
|
4
|
8.18
|
43.06
|
98.45
|
6
|
50.29 USD
(03/05/2024)
|
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
8.11
|
-23.54
|
-
|
7
|
7.84 CHF
(07/05/2024)
|
|
Brown Advisory US Equity Growth $ P
|
-
|
0
|
2
|
8.10
|
14.89
|
61.37
|
6
|
34.53 USD
(06/05/2024)
|
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
8.08
|
-21.07
|
66.51
|
7
|
27.11 USD
(07/05/2024)
|
|
Vontobel Fund - US Equity G USD
|
-
|
0
|
4
|
8.04
|
36.84
|
83.16
|
6
|
274.91 USD
(06/05/2024)
|
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
2
|
8.03
|
-20.20
|
70.91
|
7
|
63.83 GBP
(07/05/2024)
|
|
AB Sustainable US Tmtc I EUR
|
-
|
0
|
3
|
8.03
|
26.47
|
93.13
|
6
|
49.79 EUR
(06/05/2024)
|
|
Comgest Growth America EUR R Acc
|
-
|
1
|
4
|
8.01
|
40.52
|
93.55
|
6
|
44.11 EUR
(03/05/2024)
|
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
3
|
7.97
|
26.28
|
92.86
|
6
|
53.60 USD
(06/05/2024)
|
|
Vontobel Fund - US Equity I EUR
|
-
|
0
|
3
|
7.91
|
35.51
|
80.00
|
6
|
237.94 EUR
(06/05/2024)
|
|
Vontobel Fund - US Equity I USD
|
-
|
0
|
4
|
7.91
|
35.50
|
79.98
|
6
|
491.64 USD
(06/05/2024)
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.88
|
28.95
|
84.19
|
6
|
571.36 USD
(07/05/2024)
|
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
7.86
|
-23.76
|
-
|
7
|
16.91 EUR
(07/05/2024)
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.86
|
28.65
|
83.44
|
6
|
54.87 USD
(07/05/2024)
|
|
Vontobel Fund - US Equity AN USD
|
-
|
0
|
3
|
7.85
|
34.78
|
78.56
|
6
|
209.24 USD
(06/05/2024)
|
|
Vontobel Fund - US Equity N USD
|
-
|
0
|
4
|
7.85
|
34.78
|
78.54
|
6
|
375.01 USD
(06/05/2024)
|
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
7.84
|
-21.30
|
-
|
7
|
17.58 GBP
(07/05/2024)
|
|
AB Sustainable US Tmtc A EUR
|
-
|
1
|
3
|
7.73
|
23.42
|
85.52
|
6
|
41.26 EUR
(06/05/2024)
|
|
Findlay Park American ICAV Class I Euro Distributi...
|
-
|
0
|
4
|
7.72
|
33.33
|
-
|
6
|
194.39 EUR
(03/05/2024)
|
|
Findlay Park American ICAV Class I USD Distributio...
|
-
|
0
|
3
|
7.72
|
33.76
|
73.77
|
6
|
209.35 USD
(03/05/2024)
|
|
Findlay Park American ICAV Class I GBP Distributio...
|
-
|
0
|
3
|
7.71
|
32.98
|
73.77
|
6
|
166.83 GBP
(03/05/2024)
|
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
7.70
|
-23.51
|
-
|
7
|
15.04 USD
(07/05/2024)
|
|
AB SICAV I - Sustainable US Thematic Portfolio Cla...
|
-
|
0
|
3
|
7.68
|
23.29
|
85.29
|
6
|
44.43 USD
(06/05/2024)
|
|
AB Sustainable US Tmtc C EUR Acc
|
-
|
0
|
3
|
7.57
|
21.83
|
81.38
|
6
|
38.67 EUR
(06/05/2024)
|
|
Vontobel Fund - US Equity A USD
|
-
|
0
|
3
|
7.53
|
31.48
|
71.31
|
6
|
1836.53 USD
(06/05/2024)
|
|
Vontobel Fund - US Equity B USD
|
-
|
0
|
3
|
7.53
|
31.48
|
71.32
|
6
|
2295.99 USD
(06/05/2024)
|
|
Vontobel Fund - US Equity B EUR
|
-
|
0
|
3
|
7.53
|
31.48
|
71.34
|
6
|
211.01 EUR
(06/05/2024)
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.53
|
25.28
|
75.56
|
6
|
40.98 USD
(07/05/2024)
|
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
3
|
7.48
|
21.65
|
81.18
|
6
|
41.63 USD
(06/05/2024)
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.32
|
23.32
|
70.94
|
6
|
32.26 USD
(07/05/2024)
|
|
Vontobel Fund - US Equity C USD
|
-
|
0
|
3
|
7.31
|
29.14
|
66.25
|
6
|
548.45 USD
(06/05/2024)
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.23
|
22.40
|
68.88
|
6
|
33.92 USD
(07/05/2024)
|
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
4
|
6.99
|
36.90
|
95.88
|
6
|
67.14 USD
(07/05/2024)
|
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
6.64
|
33.11
|
86.89
|
6
|
61.16 USD
(07/05/2024)
|
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
6.64
|
33.10
|
86.85
|
6
|
286.50 USD
(07/05/2024)
|
|
Constance Be America I
|
-
|
0
|
3
|
6.59
|
21.67
|
86.47
|
6
|
65475.62 USD
(06/05/2024)
|
|
VisionFund - US Equity Large Cap Growth N USD Acc
|
-
|
0
|
-
|
6.53
|
15.20
|
-
|
7
|
94.56 USD
(06/05/2024)
|
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
6.50
|
8.17
|
70.04
|
5
|
17.92 GBP
(03/05/2024)
|
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
3
|
6.50
|
9.12
|
69.45
|
5
|
42.24 USD
(03/05/2024)
|
|
VisionFund - US Equity Large Cap Growth I USD Acc
|
-
|
0
|
2
|
6.45
|
14.47
|
-
|
7
|
98.59 USD
(06/05/2024)
|
|
VisionFund - US Equity Large Cap Growth J USD Inc
|
-
|
0
|
2
|
6.45
|
14.47
|
-
|
7
|
98.59 USD
(06/05/2024)
|
|
VisionFund - US Equity Large Growth I EUR Cap
|
-
|
0
|
-
|
6.45
|
-
|
-
|
7
|
95.20 EUR
(06/05/2024)
|
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
6.44
|
8.17
|
70.03
|
5
|
31.33 GBP
(03/05/2024)
|
|
AB - Concentrated US Equity Portfolio I USD Acc
|
-
|
0
|
3
|
6.42
|
22.71
|
73.12
|
6
|
47.38 USD
(06/05/2024)
|
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
6.36
|
30.14
|
79.99
|
6
|
153.21 USD
(07/05/2024)
|
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
6.24
|
6.70
|
63.23
|
5
|
28.86 USD
(03/05/2024)
|
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
3
|
6.23
|
6.70
|
63.23
|
6
|
32.96 USD
(03/05/2024)
|
|
VisionFund - US Equity Large Growth A EUR Cap
|
-
|
0
|
-
|
6.15
|
-
|
-
|
7
|
93.21 EUR
(06/05/2024)
|
|
Constance Be America A
|
-
|
0
|
2
|
6.15
|
17.36
|
75.59
|
6
|
568.26 USD
(06/05/2024)
|
|
VisionFund - US Equity Large Cap Growth B USD Inc
|
-
|
0
|
1
|
6.14
|
11.63
|
-
|
7
|
93.55 USD
(06/05/2024)
|
|
VisionFund - US Equity Large Cap Growth A USD Acc
|
-
|
0
|
1
|
6.14
|
11.62
|
-
|
7
|
95.30 USD
(06/05/2024)
|
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
3
|
6.12
|
5.88
|
61.17
|
5
|
32.14 USD
(03/05/2024)
|
|
AB - Concentrated US Equity Portfolio A USD Acc
|
-
|
0
|
3
|
6.10
|
19.64
|
65.99
|
6
|
43.51 USD
(06/05/2024)
|
|
CT (Lux) - American Extended Alpha 9U (USD Accumul...
|
-
|
0
|
3
|
5.56
|
19.49
|
68.83
|
6
|
17.82 USD
(06/05/2024)
|
|
CT (Lux) - American Extended Alpha 2E (EUR Accumul...
|
-
|
0
|
3
|
5.56
|
19.58
|
69.03
|
6
|
18.86 EUR
(06/05/2024)
|
|
CT (Lux) - American Extended Alpha 2U (USD Accumul...
|
-
|
0
|
3
|
5.54
|
19.56
|
69.26
|
6
|
17.86 USD
(06/05/2024)
|
|
CT (Lux) - American Extended Alpha 8U (USD Accumul...
|
-
|
0
|
3
|
5.53
|
19.41
|
68.23
|
6
|
9.85 USD
(06/05/2024)
|
|
CT (Lux) - American Extended Alpha 8E (EUR Accumul...
|
-
|
0
|
3
|
5.53
|
19.41
|
68.07
|
6
|
9.19 EUR
(06/05/2024)
|
|
CT (Lux) - American Extended Alpha IU (USD Accumul...
|
-
|
0
|
3
|
5.52
|
19.30
|
68.43
|
6
|
17.78 USD
(06/05/2024)
|
|
CT (Lux) - American Extended Alpha 3U (USD Accumul...
|
-
|
0
|
3
|
5.51
|
19.16
|
67.55
|
6
|
5.07 USD
(06/05/2024)
|
|
Ecofi Actions US
|
-
|
1
|
1
|
5.50
|
5.87
|
52.42
|
6
|
465.31 EUR
(06/05/2024)
|
|
CT (Lux) - American Extended Alpha ZU (USD Accumul...
|
-
|
0
|
3
|
5.46
|
18.56
|
67.03
|
6
|
17.61 USD
(06/05/2024)
|
|
CT (Lux) - American Extended Alpha 1U (USD Accumul...
|
-
|
0
|
3
|
5.23
|
16.50
|
62.06
|
6
|
8.82 USD
(06/05/2024)
|
|
CT (Lux) - American Extended Alpha 1E (EUR Accumul...
|
-
|
0
|
3
|
5.23
|
16.51
|
61.99
|
6
|
8.18 EUR
(06/05/2024)
|
|
UBAM - Bell US Equity IC USD Cap
|
-
|
0
|
2
|
5.20
|
14.86
|
61.99
|
6
|
183.57 USD
(06/05/2024)
|
|
UBAM - Bell US Equity ID USD Dis
|
-
|
0
|
2
|
5.20
|
14.85
|
61.98
|
6
|
177.18 USD
(06/05/2024)
|
|
CT (Lux) - American Extended Alpha AU (USD Accumul...
|
-
|
0
|
2
|
5.19
|
16.12
|
61.04
|
6
|
16.95 USD
(06/05/2024)
|
|
UBAM - Bell US Equity APC USD Cap
|
-
|
0
|
-
|
5.11
|
-
|
-
|
6
|
100.81 USD
(06/05/2024)
|
|
UBAM - Bell US Equity AD USD Dis
|
-
|
0
|
2
|
4.93
|
12.33
|
-
|
6
|
600.19 USD
(06/05/2024)
|
|
UBAM - Bell US Equity AC USD Cap
|
-
|
0
|
2
|
4.93
|
12.32
|
56.06
|
6
|
175.20 USD
(06/05/2024)
|
|
BL-Equities America BI USD Acc
|
-
|
0
|
3
|
4.42
|
19.94
|
63.21
|
6
|
1174.61 USD
(06/05/2024)
|
|
BL-Equities America BM USD Acc
|
-
|
0
|
2
|
4.30
|
18.81
|
60.74
|
6
|
105.56 USD
(06/05/2024)
|
|
BL-Equities America AM USD Inc
|
-
|
0
|
2
|
4.23
|
18.56
|
60.40
|
6
|
359.04 USD
(06/05/2024)
|
|
BL-Equities America B USD Acc
|
-
|
0
|
2
|
4.16
|
17.46
|
57.65
|
6
|
105.14 USD
(06/05/2024)
|
|
BL-Equities America BR USD Acc
|
-
|
0
|
2
|
4.15
|
16.91
|
56.83
|
6
|
268.41 USD
(06/05/2024)
|
|
BL-Equities America A USD Inc
|
-
|
0
|
2
|
4.12
|
17.32
|
57.45
|
6
|
346.11 USD
(06/05/2024)
|
|
BL-Equities America AR USD Inc
|
-
|
0
|
2
|
4.10
|
16.60
|
55.18
|
6
|
251.56 USD
(06/05/2024)
|
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
2
|
2.98
|
18.81
|
-
|
6
|
151.88 USD
(03/05/2024)
|
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
2
|
2.95
|
18.31
|
-
|
6
|
157.01 EUR
(03/05/2024)
|
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
3
|
2.95
|
18.23
|
-
|
6
|
156.45 GBP
(03/05/2024)
|
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
2
|
2.82
|
16.39
|
-
|
6
|
153.04 GBP
(03/05/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund Z
|
-
|
0
|
1
|
2.58
|
-28.58
|
35.02
|
7
|
122.28 USD
(07/05/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund Z...
|
-
|
0
|
1
|
2.58
|
-28.58
|
35.01
|
7
|
57.72 USD
(07/05/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund I
|
-
|
0
|
1
|
2.55
|
-28.74
|
34.61
|
7
|
188.77 USD
(07/05/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund I...
|
-
|
0
|
1
|
2.55
|
-28.74
|
34.60
|
7
|
188.45 USD
(07/05/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund F
|
-
|
0
|
1
|
2.54
|
-28.85
|
34.28
|
7
|
69.49 USD
(07/05/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
0
|
1
|
2.45
|
-30.47
|
-
|
7
|
15.88 EUR
(07/05/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
1
|
1
|
2.28
|
-30.33
|
29.66
|
7
|
155.41 USD
(07/05/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
1
|
1
|
2.28
|
-30.33
|
29.66
|
7
|
155.41 USD
(07/05/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
2.22
|
-
|
-
|
7
|
18.91 EUR
(07/05/2024)
|
|
Seilern America CHF U I
|
-
|
0
|
3
|
2.17
|
19.76
|
-
|
6
|
153.50 CHF
(03/05/2024)
|
|
Seilern America EUR U I
|
-
|
0
|
3
|
2.15
|
19.28
|
78.58
|
6
|
230.24 EUR
(03/05/2024)
|
|
Seilern America USD U I
|
-
|
0
|
3
|
2.15
|
19.64
|
78.38
|
6
|
481.70 USD
(03/05/2024)
|
|
Seilern America GBP U I
|
-
|
0
|
3
|
2.15
|
18.93
|
79.06
|
6
|
225.62 GBP
(03/05/2024)
|
|
Seilern America EUR U C
|
-
|
0
|
2
|
2.12
|
18.93
|
-
|
6
|
164.12 EUR
(03/05/2024)
|
|
Seilern America GBP U C
|
-
|
0
|
2
|
2.12
|
18.60
|
-
|
6
|
155.23 GBP
(03/05/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
1
|
2.04
|
-26.62
|
20.48
|
7
|
118.63 USD
(07/05/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
1
|
2.00
|
-26.79
|
20.11
|
7
|
124.43 USD
(07/05/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund C
|
-
|
1
|
1
|
1.99
|
-31.99
|
24.56
|
7
|
101.36 USD
(07/05/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
1.90
|
-28.59
|
-
|
7
|
16.66 EUR
(07/05/2024)
|
|
Seilern America EUR U R
|
-
|
0
|
2
|
1.89
|
16.63
|
-
|
6
|
159.88 EUR
(03/05/2024)
|
|
Seilern America USD U R
|
-
|
0
|
3
|
1.89
|
16.96
|
71.79
|
6
|
421.62 USD
(03/05/2024)
|
|
Seilern America GBP U R
|
-
|
0
|
2
|
1.89
|
16.28
|
72.46
|
6
|
271.47 GBP
(03/05/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
1
|
1
|
1.73
|
-28.42
|
15.68
|
7
|
108.32 USD
(07/05/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
1
|
1
|
1.43
|
-30.12
|
11.14
|
7
|
95.75 USD
(07/05/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 07/05/2024 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.
Mentions légales
