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
|
19.78
|
32.43
|
104.59
|
6
|
156.53 EUR (07/05/2024)
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
19.63
|
31.91
|
104.24
|
6
|
169.03 USD (07/05/2024)
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
19.31
|
28.29
|
94.34
|
6
|
130.89 EUR (07/05/2024)
|
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
|
19.15
|
27.78
|
94.03
|
6
|
141.59 USD (07/05/2024)
|
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)
|
Vitruvius US Equity BI USD
|
-
|
0
|
2
|
17.63
|
19.38
|
70.61
|
6
|
435.57 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 B USD
|
-
|
0
|
2
|
17.40
|
17.47
|
66.09
|
6
|
402.89 USD (07/05/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
3
|
17.30
|
14.40
|
93.04
|
7
|
30.74 USD (07/05/2024)
|
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)
|
Wellington US Dynamic Equity Fund GBP E Ac
|
-
|
0
|
2
|
16.58
|
28.12
|
-
|
6
|
17.82 GBP (07/05/2024)
|
Wellington US Dynamic Equity Fund USD E Ac
|
-
|
0
|
2
|
16.58
|
28.12
|
-
|
6
|
18.48 USD (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)
|
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)
|
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)
|
Franklin Innovation Fund I (acc) EUR
|
-
|
0
|
-
|
15.89
|
-
|
-
|
6
|
10.14 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)
|
Franklin Innovation Fund W(acc) USD
|
-
|
0
|
2
|
15.74
|
21.28
|
-
|
7
|
18.43 USD (07/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
15.73
|
-
|
-
|
6
|
13.24 EUR (07/05/2024)
|
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)
|
Franklin Innovation Fund I(acc) USD
|
-
|
0
|
2
|
15.72
|
21.40
|
-
|
7
|
18.46 USD (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)
|
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)
|
Franklin Innovation Fund A(Ydis) EUR
|
-
|
0
|
1
|
15.54
|
18.56
|
-
|
6
|
18.14 EUR (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)
|
New Capital US Growth Fund USD Inst Acc
|
-
|
0
|
4
|
15.51
|
48.52
|
134.90
|
6
|
619.36 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 A(acc) USD
|
-
|
0
|
2
|
15.40
|
18.06
|
-
|
7
|
17.70 USD (07/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha A accumula...
|
-
|
0
|
4
|
15.39
|
38.11
|
88.76
|
6
|
1.94 USD (07/05/2024)
|
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)
|
Artemis Funds (Lux) - US Select A USD Acc
|
-
|
0
|
3
|
15.22
|
31.12
|
78.29
|
6
|
1.87 USD (07/05/2024)
|
New Capital US Growth Fund USD Ord Acc
|
-
|
0
|
3
|
15.16
|
44.78
|
125.13
|
6
|
625.80 USD (07/05/2024)
|
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)
|
Franklin Innovation Fund C(acc) USD
|
-
|
0
|
1
|
15.11
|
16.01
|
-
|
7
|
16.60 USD (07/05/2024)
|
Franklin U.S. Opportunities Fund I(acc)EUR
|
-
|
0
|
3
|
15.11
|
29.51
|
91.65
|
6
|
79.69 EUR (07/05/2024)
|
Amundi PEA US Tech ESG UCITS ETF Acc
|
-
|
0
|
4
|
15.11
|
54.41
|
158.41
|
6
|
50.48 EUR (07/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth Sustainable (U...
|
-
|
0
|
3
|
15.11
|
41.99
|
-
|
6
|
135.04 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)EUR
|
-
|
0
|
3
|
15.08
|
29.30
|
91.15
|
6
|
44.04 EUR (07/05/2024)
|
Franklin Innovation Fund N(acc) USD
|
-
|
0
|
1
|
15.06
|
15.39
|
-
|
7
|
16.48 USD (07/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
15.03
|
26.33
|
-
|
6
|
12.75 USD (07/05/2024)
|
Franklin U.S. Opportunities Fund A(Ydis)GBP
|
-
|
1
|
2
|
14.97
|
25.95
|
83.13
|
6
|
25.20 GBP (07/05/2024)
|
Franklin U.S. Opportunities Fund I(acc)USD
|
-
|
0
|
3
|
14.95
|
29.05
|
91.24
|
6
|
85.74 USD (07/05/2024)
|
Franklin U.S. Opportunities Fund W(acc)SGD
|
-
|
0
|
-
|
14.93
|
-
|
-
|
6
|
10.05 SGD (07/05/2024)
|
Franklin U.S. Opportunities Fund W(acc)USD
|
-
|
0
|
3
|
14.91
|
28.84
|
90.71
|
6
|
46.72 USD (07/05/2024)
|
Franklin U.S. Opportunities Fund Z(acc)USD
|
-
|
0
|
3
|
14.81
|
27.68
|
87.94
|
6
|
56.67 USD (07/05/2024)
|
Franklin U.S. Opportunities Fund A(acc)EUR
|
-
|
1
|
2
|
14.77
|
25.88
|
82.71
|
6
|
29.38 EUR (07/05/2024)
|
Franklin U.S. Opportunities Fund A(Ydis)EUR
|
-
|
1
|
2
|
14.73
|
25.88
|
82.71
|
6
|
29.91 EUR (07/05/2024)
|
AB - American Growth Portfolio S USD Acc
|
-
|
0
|
5
|
14.71
|
45.69
|
-
|
6
|
198.22 USD (07/05/2024)
|
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)
|
Franklin U.S. Opportunities Fund A(acc)SGD
|
-
|
1
|
2
|
14.64
|
25.69
|
82.44
|
6
|
38.01 SGD (07/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) U-X-acc
|
-
|
0
|
5
|
14.63
|
43.62
|
119.84
|
6
|
85134.93 USD (07/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
|
-
|
0
|
5
|
14.63
|
43.63
|
119.84
|
6
|
648.27 USD (07/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
|
-
|
0
|
5
|
14.60
|
43.35
|
119.13
|
6
|
818.60 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)
|
Franklin U.S. Opportunities Fund A(acc)HKD
|
-
|
1
|
2
|
14.55
|
25.33
|
82.16
|
6
|
42.93 HKD (07/05/2024)
|
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 A(acc)USD
|
-
|
1
|
2
|
14.54
|
25.37
|
82.21
|
6
|
31.56 USD (07/05/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
-
|
14.53
|
-
|
-
|
6
|
16.56 USD (07/05/2024)
|
New Capital US Growth Fund HKD Ord Acc
|
-
|
0
|
4
|
14.52
|
39.99
|
118.98
|
6
|
294.20 HKD (07/05/2024)
|
AB - American Growth Portfolio I EUR Acc
|
-
|
0
|
5
|
14.51
|
42.36
|
118.63
|
6
|
230.85 EUR (07/05/2024)
|
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)
|
Franklin U.S. Opportunities Fund N(acc)EUR
|
-
|
1
|
2
|
14.42
|
23.09
|
75.94
|
6
|
56.02 EUR (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)
|
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)
|
Wellington US Quality Growth Fund USD S Ac
|
-
|
0
|
5
|
14.36
|
43.51
|
-
|
6
|
13.61 USD (07/05/2024)
|
AB - American Growth Portfolio I Acc
|
-
|
0
|
5
|
14.36
|
41.87
|
118.11
|
6
|
248.36 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)
|
AMSelect - AB US Equity Growth I Acc USD
|
-
|
0
|
-
|
14.35
|
-
|
-
|
6
|
122.41 USD (07/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
|
-
|
0
|
4
|
14.34
|
40.64
|
112.28
|
6
|
709.09 USD (07/05/2024)
|
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
|
48.19
|
125.34
|
6
|
463.55 USD (07/05/2024)
|
BlackRock Global Funds - US Growth Fund D2
|
-
|
0
|
3
|
14.33
|
30.73
|
90.59
|
6
|
47.24 USD (07/05/2024)
|
AMSelect - AB US Equity Growth Privilege Acc USD
|
-
|
0
|
-
|
14.32
|
-
|
-
|
6
|
116.05 USD (07/05/2024)
|
AMSelect - AB US Equity Growth Privilege Acc EUR
|
-
|
0
|
-
|
14.32
|
-
|
-
|
6
|
144.96 EUR (07/05/2024)
|
Franklin U.S. Opportunities Fund C(acc)USD
|
-
|
0
|
2
|
14.32
|
23.18
|
77.00
|
6
|
48.92 USD (07/05/2024)
|
ABN AMRO Funds - Putnam US ESG Equities I EUR Capi...
|
-
|
0
|
-
|
14.29
|
-
|
-
|
6
|
146.84 EUR (07/05/2024)
|
Wellington US Quality Growth Fund USD N Ac
|
-
|
0
|
5
|
14.29
|
42.70
|
-
|
6
|
13.53 USD (07/05/2024)
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
14.28
|
-
|
-
|
6
|
96.84 USD (07/05/2024)
|
ABN AMRO Funds - Putnam US ESG Equities R EUR Capi...
|
-
|
0
|
-
|
14.28
|
-
|
-
|
6
|
146.71 EUR (07/05/2024)
|
Franklin U.S. Opportunities Fund N(acc)USD
|
-
|
1
|
2
|
14.27
|
22.57
|
75.53
|
6
|
60.35 USD (07/05/2024)
|
AB - American Growth Portfolio AX USD Acc
|
-
|
0
|
5
|
14.27
|
40.94
|
115.74
|
6
|
234.37 USD (07/05/2024)
|
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)
|
AB - American Growth Portfolio A EUR Acc
|
-
|
1
|
5
|
14.19
|
38.99
|
110.04
|
6
|
185.70 EUR (07/05/2024)
|
T. Rowe Price Funds SICAV U.S. Large-Cap Growth Eq...
|
-
|
0
|
-
|
14.19
|
-
|
-
|
6
|
13.86 GBP (07/05/2024)
|
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)
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
-
|
14.07
|
-
|
-
|
6
|
11.13 USD (07/05/2024)
|
AMSelect - AB US Equity Growth Classic Acc USD
|
-
|
0
|
-
|
14.05
|
-
|
-
|
6
|
114.04 USD (07/05/2024)
|
AMSelect - AB US Equity Growth Classic Inc EUR
|
-
|
0
|
-
|
14.05
|
-
|
-
|
6
|
136.12 EUR (07/05/2024)
|
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)
|
AMSelect - AB US Equity Growth Classic Inc USD
|
-
|
0
|
-
|
14.04
|
-
|
-
|
6
|
144.71 USD (07/05/2024)
|
AB - American Growth Portfolio A Acc
|
-
|
0
|
5
|
14.04
|
38.51
|
109.55
|
6
|
199.79 USD (07/05/2024)
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
14.03
|
-
|
-
|
6
|
95.11 USD (07/05/2024)
|
BNP Paribas Funds US GrowthIR
|
-
|
0
|
4
|
14.03
|
45.05
|
117.94
|
6
|
783.27 USD (07/05/2024)
|
AMSelect - AB US Equity Growth Classic Acc EUR
|
-
|
0
|
-
|
14.01
|
-
|
-
|
6
|
143.53 EUR (07/05/2024)
|
AB - American Growth Portfolio C EUR Acc
|
-
|
0
|
4
|
14.01
|
37.13
|
105.38
|
6
|
157.53 EUR (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)
|
BNP Paribas Funds US GrowthPrivilegeR
|
-
|
0
|
4
|
13.99
|
44.55
|
116.70
|
6
|
453.66 USD (07/05/2024)
|
Wellington US Quality Growth Fund USD D Ac
|
-
|
0
|
4
|
13.99
|
39.52
|
-
|
6
|
13.22 USD (07/05/2024)
|
BNP Paribas Funds US GrowthPrivilege EURR
|
-
|
0
|
4
|
13.99
|
44.54
|
116.67
|
6
|
726.46 EUR (07/05/2024)
|
BNP Paribas Funds US GrowthPrivilegeD
|
-
|
0
|
4
|
13.98
|
44.54
|
116.70
|
6
|
225.43 USD (07/05/2024)
|
ABN AMRO Funds - Putnam US ESG Equities A EUR Capi...
|
-
|
0
|
-
|
13.97
|
-
|
-
|
6
|
145.21 EUR (07/05/2024)
|
William Blair SICAV - U.S. Equity Sustainability F...
|
-
|
0
|
4
|
13.96
|
34.08
|
109.95
|
6
|
240.72 USD (07/05/2024)
|
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)
|
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)
|
AB - American Growth Portfolio C Acc
|
-
|
0
|
4
|
13.86
|
36.66
|
104.91
|
6
|
169.49 USD (07/05/2024)
|
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)
|
TCW Funds - TCW Select Sustainable Equities Fund I...
|
-
|
0
|
3
|
13.82
|
35.14
|
102.44
|
6
|
2877.08 USD (07/05/2024)
|
BlackRock Global Funds - US Growth Fund E2
|
-
|
0
|
3
|
13.80
|
25.87
|
78.95
|
6
|
37.53 USD (07/05/2024)
|
RBC Funds (Lux) - U.S. Equity Focus Fund O USD Cap
|
-
|
0
|
3
|
13.77
|
35.35
|
97.36
|
5
|
208.43 USD (07/05/2024)
|
RBC Funds (Lux) - U.S. Equity Focus Fund B USD Cap
|
-
|
0
|
3
|
13.73
|
34.58
|
95.22
|
5
|
205.76 USD (07/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
|
-
|
0
|
3
|
13.73
|
35.03
|
94.34
|
6
|
77.16 USD (06/05/2024)
|
AB - American Growth Portfolio B Acc
|
-
|
0
|
4
|
13.64
|
34.43
|
99.38
|
6
|
145.55 USD (07/05/2024)
|
BNP Paribas Funds US Growth Classic EURR
|
-
|
1
|
3
|
13.62
|
40.69
|
107.14
|
6
|
688.21 EUR (07/05/2024)
|
BNP Paribas Funds US Growth Classic Capitalisation
|
-
|
0
|
3
|
13.62
|
40.71
|
107.18
|
6
|
180.98 USD (07/05/2024)
|
BNP Paribas Funds US Growth ClassicD
|
-
|
0
|
3
|
13.62
|
40.71
|
107.16
|
6
|
95.54 USD (07/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
3
|
13.62
|
40.24
|
97.93
|
6
|
304.71 EUR (07/05/2024)
|
William Blair SICAV - U.S. Equity Sustainability F...
|
-
|
0
|
3
|
13.58
|
30.31
|
100.31
|
6
|
577.40 USD (07/05/2024)
|
PrivilEdge - Sands US Growth (USD) PA
|
-
|
0
|
2
|
13.53
|
-0.41
|
53.13
|
7
|
41.06 USD (06/05/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
4
|
13.52
|
49.00
|
127.93
|
6
|
246.78 USD (07/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class X ...
|
-
|
0
|
3
|
13.50
|
38.75
|
94.21
|
6
|
238.24 EUR (07/05/2024)
|
BlackRock Global Funds - US Growth Fund C2 USD
|
-
|
0
|
2
|
13.50
|
23.09
|
72.40
|
6
|
31.14 USD (07/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
3
|
13.48
|
39.76
|
97.63
|
6
|
347.89 USD (07/05/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
5
|
13.47
|
48.38
|
-
|
6
|
155.96 EUR (07/05/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
-
|
13.47
|
-
|
-
|
6
|
117.14 USD (07/05/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
5
|
13.47
|
48.33
|
-
|
6
|
222.73 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 A USD Cap
|
-
|
0
|
3
|
13.40
|
31.47
|
87.93
|
5
|
197.37 USD (07/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class X ...
|
-
|
0
|
4
|
13.34
|
38.30
|
94.20
|
6
|
327.71 USD (07/05/2024)
|
BNP Paribas Funds US GrowthNR
|
-
|
0
|
3
|
13.32
|
37.57
|
99.53
|
6
|
287.04 USD (07/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
1
|
3
|
13.24
|
36.26
|
88.50
|
6
|
793.48 EUR (07/05/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
-
|
13.20
|
-
|
-
|
6
|
115.86 USD (07/05/2024)
|
Amundi Funds - US Equity Fundamental Growth J2 USD...
|
-
|
0
|
5
|
13.16
|
49.43
|
120.97
|
6
|
3136.52 USD (07/05/2024)
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
13.14
|
30.07
|
92.95
|
6
|
473.70 EUR (07/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
0
|
4
|
13.10
|
35.74
|
88.23
|
6
|
531.52 USD (07/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
0
|
4
|
13.10
|
35.73
|
88.23
|
6
|
531.27 USD (07/05/2024)
|
Amundi Funds - US Equity Fundamental Growth I2 USD...
|
-
|
0
|
5
|
13.08
|
48.37
|
118.37
|
6
|
13496.78 USD (07/05/2024)
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
13.00
|
29.33
|
92.26
|
6
|
508.67 USD (07/05/2024)
|
Brown Advisory US Flexible Equity Fund Class M USD...
|
-
|
0
|
4
|
12.98
|
42.03
|
108.63
|
6
|
27.37 USD (07/05/2024)
|
Amundi Funds - US Equity Fundamental Growth R2 USD...
|
-
|
0
|
4
|
12.95
|
46.90
|
114.74
|
6
|
249.98 USD (07/05/2024)
|
Amundi Funds - US Equity Fundamental Growth R2 EUR...
|
-
|
0
|
4
|
12.95
|
46.89
|
114.73
|
6
|
231.91 EUR (07/05/2024)
|
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)
|
Brown Advisory US Flexible Equity Fund EUR
|
-
|
0
|
4
|
12.89
|
40.95
|
105.78
|
6
|
26.71 EUR (07/05/2024)
|
Brown Advisory US Flexible Equity Fund Class B USD...
|
-
|
0
|
4
|
12.87
|
40.96
|
105.91
|
6
|
27.09 USD (07/05/2024)
|
Brown Advisory US Flexible Equity Fund Dollar Clas...
|
-
|
0
|
4
|
12.84
|
40.95
|
105.95
|
6
|
32.18 USD (07/05/2024)
|
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)
|
Amundi Funds - US Equity Fundamental Growth A USD ...
|
-
|
0
|
4
|
12.71
|
44.91
|
106.96
|
6
|
580.91 USD (07/05/2024)
|
Fisher Investments Institutional US All Cap Equity...
|
-
|
0
|
5
|
12.70
|
49.84
|
-
|
6
|
183.97 USD (07/05/2024)
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
12.67
|
26.12
|
84.36
|
6
|
443.52 USD (07/05/2024)
|
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)
|
Brown Advisory US Flexible Equity Fund Dollar Clas...
|
-
|
0
|
3
|
12.56
|
37.83
|
98.44
|
6
|
26.61 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)
|
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)
|
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)
|
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)
|
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)
|
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)
|
Amundi Funds - US Equity Fundamental Growth C USD ...
|
-
|
0
|
3
|
12.31
|
40.01
|
98.22
|
6
|
502.83 USD (07/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
12.29
|
35.61
|
86.35
|
6
|
38.25 USD (06/05/2024)
|
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)
|
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)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
1
|
3
|
12.08
|
41.92
|
99.24
|
6
|
239.74 EUR (07/05/2024)
|
Capital Group AMCAP Fund (LUX) Cgd
|
-
|
0
|
3
|
11.84
|
30.07
|
-
|
6
|
19.62 EUR (07/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
11.77
|
-
|
-
|
6
|
10.36 USD (07/05/2024)
|
Edgewood L Select US Select Growth I EUR Z
|
-
|
0
|
3
|
11.75
|
16.64
|
85.87
|
6
|
486.32 EUR (07/05/2024)
|
Capital Group AMCAP Fund (LUX) C
|
-
|
0
|
2
|
11.69
|
29.56
|
78.18
|
6
|
21.61 USD (07/05/2024)
|
Edgewood L Select US Select Growth A USD R
|
-
|
0
|
2
|
11.64
|
16.73
|
86.23
|
6
|
320.26 USD (07/05/2024)
|
Edgewood L Select US Select Growth I USD Z
|
-
|
0
|
3
|
11.61
|
16.57
|
85.74
|
6
|
435.40 USD (07/05/2024)
|
Edgewood L Select US Select Growth I EUR
|
-
|
0
|
3
|
11.59
|
15.26
|
82.19
|
6
|
7165.61 EUR (07/05/2024)
|
Capital Group AMCAP Fund (LUX) A7
|
-
|
0
|
2
|
11.57
|
28.52
|
75.84
|
6
|
21.14 USD (07/05/2024)
|
Brown Advisory US Sustainable Growth Fund US Dolla...
|
-
|
0
|
4
|
11.50
|
44.22
|
121.75
|
6
|
32.30 USD (07/05/2024)
|
Mansartis Amérique ISR G
|
-
|
0
|
-
|
11.49
|
-
|
-
|
6
|
1318.15 EUR (06/05/2024)
|
Capital Group AMCAP Fund (LUX) ZLgd
|
-
|
0
|
3
|
11.47
|
27.52
|
-
|
6
|
20.21 USD (07/05/2024)
|
Edgewood L Select US Select Growth I USD
|
-
|
0
|
3
|
11.45
|
15.11
|
81.96
|
6
|
12879.24 USD (07/05/2024)
|
Wellington US Brand Power Fund USD E Ac
|
-
|
0
|
3
|
11.44
|
26.82
|
-
|
6
|
11.94 USD (07/05/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
3
|
11.44
|
43.77
|
-
|
6
|
17.56 USD (07/05/2024)
|
Edgewood L Select US Select Growth A USD AD
|
-
|
0
|
2
|
11.44
|
14.98
|
81.61
|
6
|
308.62 USD (07/05/2024)
|
Capital Group AMCAP Fund (LUX) ZL
|
-
|
0
|
3
|
11.43
|
27.48
|
-
|
6
|
20.81 USD (07/05/2024)
|
Capital Group AMCAP Fund (LUX) Z
|
-
|
0
|
2
|
11.43
|
27.01
|
72.45
|
6
|
20.70 USD (07/05/2024)
|
Edgewood L Select - US Select Growth A EUR
|
-
|
0
|
3
|
11.42
|
13.93
|
78.51
|
6
|
655.25 EUR (07/05/2024)
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
3
|
11.41
|
43.78
|
-
|
6
|
17.67 EUR (07/05/2024)
|
Capital Group AMCAP Fund (LUX) Zgd
|
-
|
0
|
2
|
11.40
|
27.03
|
72.49
|
6
|
19.58 USD (07/05/2024)
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
4
|
11.37
|
43.13
|
118.93
|
6
|
26.25 EUR (07/05/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
11.37
|
43.16
|
118.98
|
6
|
27.36 USD (07/05/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
11.34
|
43.11
|
118.84
|
6
|
23.78 USD (07/05/2024)
|
Wellington US Brand Power Fund USD S Ac
|
-
|
0
|
3
|
11.33
|
25.69
|
-
|
6
|
11.83 USD (07/05/2024)
|
Mansartis Amérique ISR C
|
-
|
1
|
3
|
11.28
|
31.73
|
89.61
|
6
|
391.50 EUR (06/05/2024)
|
Edgewood L Select US Select Growth I EUR Dis
|
-
|
0
|
2
|
11.28
|
16.53
|
86.07
|
6
|
282.89 EUR (07/05/2024)
|
Edgewood L Select US Select Growth A USD
|
-
|
0
|
3
|
11.28
|
13.61
|
78.02
|
6
|
11865.88 USD (07/05/2024)
|
Wellington US Brand Power Fund USD N Ac
|
-
|
0
|
3
|
11.25
|
24.97
|
-
|
6
|
11.76 USD (07/05/2024)
|
CT (Lux) - American Select Class 9E (EUR Accumulat...
|
-
|
0
|
3
|
11.13
|
26.87
|
83.17
|
6
|
19.97 EUR (07/05/2024)
|
CT (Lux) - American Select Class ID (DKK Accumulat...
|
-
|
0
|
3
|
11.11
|
26.40
|
-
|
6
|
18.57 DKK (07/05/2024)
|
CT (Lux) - American Select Class 9U (USD Accumulat...
|
-
|
0
|
3
|
11.11
|
26.89
|
83.26
|
6
|
18.96 USD (07/05/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
11.10
|
39.93
|
110.85
|
6
|
26.06 USD (07/05/2024)
|
CT (Lux) - American Select Class 3U (USD Accumulat...
|
-
|
0
|
3
|
11.09
|
26.74
|
82.70
|
6
|
6.16 USD (07/05/2024)
|
CT (Lux) - American Select Class 3E (EUR Accumulat...
|
-
|
0
|
3
|
11.09
|
26.74
|
82.61
|
6
|
5.72 EUR (07/05/2024)
|
CT (Lux) - American Select Class ZU (USD Accumulat...
|
-
|
0
|
3
|
11.08
|
26.01
|
80.87
|
6
|
18.43 USD (07/05/2024)
|
CT (Lux) - American Select Class IE (EUR Accumulat...
|
-
|
0
|
3
|
11.08
|
26.33
|
-
|
6
|
18.58 EUR (07/05/2024)
|
Capital Group AMCAP Fund (LUX) B
|
-
|
0
|
2
|
11.02
|
23.82
|
65.28
|
6
|
19.52 USD (07/05/2024)
|
CT (Lux) - American Select Class 2U (USD Accumulat...
|
-
|
0
|
3
|
11.02
|
26.08
|
81.07
|
6
|
18.72 USD (07/05/2024)
|
CT (Lux) - American Select Class 8U (USD Accumulat...
|
-
|
0
|
3
|
11.00
|
25.87
|
80.75
|
6
|
8.64 USD (07/05/2024)
|
Neuberger Berman US Equity Fund I USD Accumulating...
|
-
|
0
|
4
|
11.00
|
39.27
|
105.29
|
6
|
30.14 USD (07/05/2024)
|
Wellington US Brand Power Fund USD D Ac
|
-
|
0
|
2
|
10.96
|
22.19
|
-
|
6
|
11.48 USD (07/05/2024)
|
Neuberger Berman US Equity Fund I USD Distributing...
|
-
|
0
|
4
|
10.95
|
39.25
|
105.22
|
6
|
29.90 USD (07/05/2024)
|
AXA World Funds - US Responsible Growth M Capitali...
|
-
|
0
|
4
|
10.93
|
40.67
|
116.78
|
6
|
245.76 USD (07/05/2024)
|
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)
|
CT (Lux) - American Select Class 1U (USD Accumulat...
|
-
|
0
|
2
|
10.78
|
23.73
|
75.73
|
6
|
7.38 USD (07/05/2024)
|
CT (Lux) - American Select Class 1E (EUR Accumulat...
|
-
|
0
|
2
|
10.78
|
23.73
|
75.60
|
6
|
6.85 EUR (07/05/2024)
|
CT (Lux) - American Select Class 1EP (EUR Distribu...
|
-
|
0
|
2
|
10.77
|
23.73
|
75.51
|
6
|
6.42 EUR (07/05/2024)
|
CT (Lux) - American Select Class AU (USD Accumulat...
|
-
|
0
|
2
|
10.73
|
23.25
|
74.44
|
6
|
42.82 USD (07/05/2024)
|
AXA World Funds - US Responsible Growth I Capitali...
|
-
|
0
|
4
|
10.69
|
38.16
|
110.39
|
6
|
466.57 USD (07/05/2024)
|
Neuberger Berman US Equity Fund USD A Accumulating...
|
-
|
0
|
3
|
10.66
|
36.13
|
-
|
6
|
20.18 USD (07/05/2024)
|
First Trust US Equity Opportunities UCITS ETF Clas...
|
-
|
0
|
1
|
10.60
|
-0.35
|
43.47
|
7
|
38.58 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)
|
Amundi Nasdaq-100 II UCITS ETF Acc
|
-
|
1
|
5
|
10.39
|
51.12
|
152.93
|
6
|
67.82 EUR (07/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
10.39
|
27.48
|
-
|
6
|
14.87 USD (03/05/2024)
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C U...
|
-
|
0
|
5
|
10.38
|
51.11
|
153.05
|
6
|
205.30 USD (07/05/2024)
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C E...
|
-
|
1
|
5
|
10.37
|
51.11
|
153.05
|
6
|
191.06 EUR (07/05/2024)
|
Neuberger Berman US Equity Fund USD M Accumulating...
|
-
|
0
|
-
|
10.35
|
-
|
-
|
6
|
11.23 USD (07/05/2024)
|
Invesco EQQQ NASDAQ-100 UCITS ETF
|
-
|
0
|
5
|
10.33
|
50.38
|
151.36
|
6
|
411.55 EUR (07/05/2024)
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
-
|
0
|
5
|
10.32
|
50.23
|
150.86
|
6
|
960.10 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
|
10.29
|
50.08
|
150.95
|
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)
|
Amplegest Pricing Power US AC
|
-
|
1
|
1
|
9.47
|
6.64
|
40.90
|
6
|
218.30 EUR (06/05/2024)
|
Brown Advisory US Equity Growth ? B
|
-
|
0
|
3
|
8.88
|
20.17
|
77.39
|
6
|
62.44 EUR (07/05/2024)
|
Brown Advisory US Equity Growth $ B
|
-
|
0
|
3
|
8.87
|
20.17
|
77.39
|
6
|
61.76 USD (07/05/2024)
|
Brown Advisory US Equity Growth B USD Acc
|
-
|
0
|
3
|
8.86
|
20.17
|
77.33
|
6
|
37.24 USD (07/05/2024)
|
Findlay Park American ICAV Class I USD Distributio...
|
-
|
0
|
3
|
8.81
|
34.53
|
78.76
|
6
|
211.68 USD (07/05/2024)
|
Findlay Park American ICAV Class I Euro Distributi...
|
-
|
0
|
4
|
8.81
|
34.49
|
-
|
6
|
196.35 EUR (07/05/2024)
|
Findlay Park American ICAV Class I GBP Distributio...
|
-
|
0
|
3
|
8.81
|
34.53
|
78.75
|
6
|
168.61 GBP (07/05/2024)
|
Vontobel Fund - US Equity G USD
|
-
|
0
|
4
|
8.77
|
37.99
|
86.86
|
6
|
276.71 USD (07/05/2024)
|
Vontobel Fund - US Equity I USD
|
-
|
0
|
4
|
8.64
|
36.64
|
83.61
|
6
|
494.85 USD (07/05/2024)
|
Vontobel Fund - US Equity I EUR
|
-
|
0
|
3
|
8.64
|
36.65
|
83.61
|
6
|
239.54 EUR (07/05/2024)
|
Vontobel Fund - US Equity AN USD
|
-
|
0
|
3
|
8.58
|
35.91
|
82.15
|
6
|
210.60 USD (07/05/2024)
|
Brown Advisory US Equity Growth $ A
|
-
|
0
|
3
|
8.57
|
17.48
|
70.81
|
6
|
51.42 USD (07/05/2024)
|
Vontobel Fund - US Equity N USD
|
-
|
0
|
4
|
8.57
|
35.91
|
82.13
|
6
|
377.45 USD (07/05/2024)
|
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)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
8.35
|
12.78
|
75.99
|
5
|
18.24 GBP (07/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
8.32
|
12.83
|
76.07
|
5
|
31.90 GBP (07/05/2024)
|
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)
|
AB Sustainable US Tmtc I EUR
|
-
|
0
|
3
|
8.29
|
26.32
|
96.65
|
6
|
49.91 EUR (07/05/2024)
|
Brown Advisory US Equity Growth $ P
|
-
|
0
|
2
|
8.29
|
14.88
|
64.51
|
6
|
34.58 USD (07/05/2024)
|
Vontobel Fund - US Equity B USD
|
-
|
0
|
3
|
8.26
|
32.59
|
74.76
|
6
|
2310.89 USD (07/05/2024)
|
Vontobel Fund - US Equity B EUR
|
-
|
0
|
3
|
8.26
|
32.59
|
74.78
|
6
|
212.43 EUR (07/05/2024)
|
Vontobel Fund - US Equity A USD
|
-
|
0
|
3
|
8.26
|
32.58
|
74.76
|
6
|
1848.44 USD (07/05/2024)
|
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)
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
3
|
8.17
|
25.88
|
96.17
|
6
|
53.69 USD (07/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
8.11
|
-23.54
|
-
|
7
|
7.84 CHF (07/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
8.08
|
-21.07
|
66.51
|
7
|
27.11 USD (07/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
2
|
8.03
|
-20.20
|
70.91
|
7
|
63.83 GBP (07/05/2024)
|
Vontobel Fund - US Equity C USD
|
-
|
0
|
3
|
8.03
|
30.22
|
69.60
|
6
|
552.00 USD (07/05/2024)
|
Comgest Growth America EUR R Acc
|
-
|
1
|
4
|
8.01
|
40.52
|
93.55
|
6
|
44.11 EUR (03/05/2024)
|
AB Sustainable US Tmtc A EUR
|
-
|
1
|
3
|
7.99
|
23.32
|
88.86
|
6
|
41.36 EUR (07/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
3
|
7.96
|
12.21
|
75.16
|
5
|
42.86 USD (07/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.88
|
28.95
|
84.19
|
6
|
571.36 USD (07/05/2024)
|
AB SICAV I - Sustainable US Thematic Portfolio Cla...
|
-
|
0
|
3
|
7.87
|
22.90
|
88.47
|
6
|
44.50 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)
|
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 C EUR Acc
|
-
|
0
|
3
|
7.82
|
21.70
|
84.75
|
6
|
38.76 EUR (07/05/2024)
|
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 Clas...
|
-
|
0
|
3
|
7.68
|
21.26
|
84.28
|
6
|
41.70 USD (07/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
7.68
|
9.73
|
68.76
|
5
|
29.28 USD (07/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
3
|
7.68
|
9.74
|
68.75
|
6
|
33.44 USD (07/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
3
|
7.57
|
8.91
|
66.67
|
5
|
32.61 USD (07/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.53
|
25.28
|
75.56
|
6
|
40.98 USD (07/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.32
|
23.32
|
70.94
|
6
|
32.26 USD (07/05/2024)
|
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
|
-
|
6.55
|
15.54
|
-
|
7
|
94.55 USD (07/05/2024)
|
VisionFund - US Equity Large Cap Growth J USD Inc
|
-
|
0
|
2
|
6.48
|
14.82
|
-
|
7
|
98.59 USD (07/05/2024)
|
VisionFund - US Equity Large Growth I EUR Cap
|
-
|
0
|
-
|
6.47
|
-
|
-
|
7
|
95.22 EUR (07/05/2024)
|
VisionFund - US Equity Large Cap Growth I USD Acc
|
-
|
0
|
2
|
6.47
|
14.81
|
-
|
7
|
98.58 USD (07/05/2024)
|
AB - Concentrated US Equity Portfolio I USD Acc
|
-
|
0
|
3
|
6.42
|
22.06
|
76.06
|
6
|
47.37 USD (07/05/2024)
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
6.36
|
30.14
|
79.99
|
6
|
153.21 USD (07/05/2024)
|
VisionFund - US Equity Large Growth A EUR Cap
|
-
|
0
|
-
|
6.16
|
-
|
-
|
7
|
93.22 EUR (07/05/2024)
|
VisionFund - US Equity Large Cap Growth B USD Inc
|
-
|
0
|
1
|
6.16
|
11.96
|
-
|
7
|
93.54 USD (07/05/2024)
|
VisionFund - US Equity Large Cap Growth A USD Acc
|
-
|
0
|
1
|
6.16
|
11.96
|
-
|
7
|
95.29 USD (07/05/2024)
|
Constance Be America A
|
-
|
0
|
2
|
6.15
|
17.36
|
75.59
|
6
|
568.26 USD (06/05/2024)
|
AB - Concentrated US Equity Portfolio A USD Acc
|
-
|
0
|
3
|
6.10
|
19.03
|
68.87
|
6
|
43.50 USD (07/05/2024)
|
UBAM - Bell US Equity APC USD Cap
|
-
|
0
|
-
|
5.58
|
-
|
-
|
6
|
101.24 USD (07/05/2024)
|
CT (Lux) - American Extended Alpha 9U (USD Accumul...
|
-
|
0
|
3
|
5.56
|
19.22
|
71.70
|
6
|
17.81 USD (07/05/2024)
|
CT (Lux) - American Extended Alpha 2E (EUR Accumul...
|
-
|
0
|
3
|
5.56
|
19.31
|
71.96
|
6
|
18.86 EUR (07/05/2024)
|
CT (Lux) - American Extended Alpha 2U (USD Accumul...
|
-
|
0
|
3
|
5.54
|
19.28
|
72.14
|
6
|
17.86 USD (07/05/2024)
|
CT (Lux) - American Extended Alpha 8U (USD Accumul...
|
-
|
0
|
3
|
5.53
|
19.14
|
70.94
|
6
|
9.85 USD (07/05/2024)
|
CT (Lux) - American Extended Alpha 8E (EUR Accumul...
|
-
|
0
|
3
|
5.53
|
19.14
|
70.88
|
6
|
9.19 EUR (07/05/2024)
|
CT (Lux) - American Extended Alpha IU (USD Accumul...
|
-
|
0
|
3
|
5.52
|
19.03
|
71.30
|
6
|
17.77 USD (07/05/2024)
|
CT (Lux) - American Extended Alpha 3U (USD Accumul...
|
-
|
0
|
3
|
5.51
|
18.89
|
70.71
|
6
|
5.07 USD (07/05/2024)
|
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
|
18.29
|
69.87
|
6
|
17.61 USD (07/05/2024)
|
CT (Lux) - American Extended Alpha 1U (USD Accumul...
|
-
|
0
|
3
|
5.23
|
16.24
|
64.87
|
6
|
8.81 USD (07/05/2024)
|
CT (Lux) - American Extended Alpha 1E (EUR Accumul...
|
-
|
0
|
3
|
5.23
|
16.24
|
64.59
|
6
|
8.18 EUR (07/05/2024)
|
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
|
15.86
|
63.79
|
6
|
16.95 USD (07/05/2024)
|
BL-Equities America BI USD Acc
|
-
|
0
|
3
|
4.95
|
20.51
|
66.78
|
6
|
1180.26 USD (07/05/2024)
|
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 BM USD Acc
|
-
|
0
|
2
|
4.81
|
19.36
|
64.24
|
6
|
106.06 USD (07/05/2024)
|
BL-Equities America AM USD Inc
|
-
|
0
|
2
|
4.76
|
19.12
|
63.91
|
6
|
360.77 USD (07/05/2024)
|
BL-Equities America B USD Acc
|
-
|
0
|
2
|
4.68
|
18.01
|
61.09
|
6
|
105.64 USD (07/05/2024)
|
BL-Equities America BR USD Acc
|
-
|
0
|
2
|
4.68
|
17.46
|
60.26
|
6
|
269.70 USD (07/05/2024)
|
BL-Equities America A USD Inc
|
-
|
0
|
2
|
4.65
|
17.88
|
60.90
|
6
|
347.77 USD (07/05/2024)
|
BL-Equities America AR USD Inc
|
-
|
0
|
2
|
4.63
|
17.16
|
58.58
|
6
|
252.77 USD (07/05/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
3
|
4.55
|
22.60
|
-
|
6
|
158.97 GBP (07/05/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
2
|
4.41
|
20.70
|
-
|
6
|
155.49 GBP (07/05/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
2
|
4.35
|
22.16
|
-
|
6
|
159.14 EUR (07/05/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
2
|
4.21
|
21.71
|
-
|
6
|
153.84 USD (07/05/2024)
|
Seilern America CHF U I
|
-
|
0
|
3
|
3.52
|
23.27
|
-
|
6
|
156.04 CHF (07/05/2024)
|
Seilern America EUR U I
|
-
|
0
|
3
|
3.50
|
22.90
|
83.66
|
6
|
233.28 EUR (07/05/2024)
|
Seilern America USD U I
|
-
|
0
|
3
|
3.50
|
22.89
|
83.65
|
6
|
488.54 USD (07/05/2024)
|
Seilern America GBP U I
|
-
|
0
|
3
|
3.50
|
22.89
|
83.96
|
6
|
228.73 GBP (07/05/2024)
|
Seilern America EUR U C
|
-
|
0
|
2
|
3.47
|
22.53
|
-
|
6
|
166.28 EUR (07/05/2024)
|
Seilern America GBP U C
|
-
|
0
|
2
|
3.47
|
22.54
|
-
|
6
|
157.36 GBP (07/05/2024)
|
Seilern America USD U R
|
-
|
0
|
3
|
3.23
|
20.15
|
76.87
|
6
|
427.57 USD (07/05/2024)
|
Seilern America GBP U R
|
-
|
0
|
2
|
3.23
|
20.16
|
77.17
|
6
|
275.18 GBP (07/05/2024)
|
Seilern America EUR U R
|
-
|
0
|
2
|
3.22
|
20.16
|
-
|
6
|
161.97 EUR (07/05/2024)
|
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)
|
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)
|
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.