DÔM FINANCE

Liste des fonds gérés

• FR0007034525 AVANTAGE IMMOBILIER COTE R

  VL	11/22	2022	1 an	3 ans	5 ans
  1 714.08 €	+2.4	-32.8	-31.4	-35.9	-26.4

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• FR0012498020 AVANTAGE IMMOBILIER COTE RX

  105.85 €

  +2.3

  -33.7

  -32.4

  -38.7

  -31.7

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• FR0011201888 DOM OPPORTUNITES 1-3

  1 081.27 €

  -

  -

  +0.1

  -1

  +0.5

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• FR0010854265 DOM PATRIMOINE R

  105.99 €

  +3.6

  -0.5

  +0.3

  +6.3

  +0.8

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• FR0010854588 DOM PATRIMOINE I

  110 391.04 €

  +3.6

  -0.5

  +0.4

  +6.9

  +2

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• FR0013032430 DOM REFLEX I

  VL	11/22	2022	1 an	3 ans	5 ans
  1 090.14 €	+3.2	+0.4	+0.5	+6.5	+5.1

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• FR0013032422 DOM REFLEX C

  107.09 €

  +3.1

  +0.2

  +0.3

  +5.7

  +3.8

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• FR0011169382 DÔM PROSPECTIVE Part C

  107.02 €

  -

  -

  -18

  -19.2

  -18.1

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• FR0011169358 DÔM PROSPECTIVE Part I

  -

  -

  -

  -

  -

  -

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• FR0010313742 D�M ALPHA OBLIGATIONS CR�DIT C

  121.99 €

  +4.3

  -10.4

  -9.4

  -1.2

  -1.9

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• FR0011451905 D�M ALPHA OBLIGATIONS CR�DIT I

  VL	11/22	2022	1 an	3 ans	5 ans
  1 090 159.50 €	+4.4	-10	-9.3	-2	-2.7

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• FR0010135327 D�M CAPI C

  120.35 €

  +1.5

  -4.5

  -4.1

  -1.8

  -2.8

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• FR0011041060 DÔM ORCHIDEE LONG/SHORT Part B

  -

  -

  -

  -

  -

  -

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• FR0010609602 D�M ORCHID�E LONG SHORT C

  135.15 €

  +0.2

  -0.8

  -1

  -0.7

  -1.8

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• FR0010313726 D�M QUANTALYS 30 C

  74.37 €

  +3

  -8

  -8.3

  -3.6

  -11.4

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• FR0010313734 D�M QUANTALYS 60 C

  VL	11/22	2022	1 an	3 ans	5 ans
  66.13 €	+3.7	-7.7	-7.9	-0.7	-8.8

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• FR0010313718 D�M QUANTALYS 90 C

  69.73 €

  +3.7

  -8.2

  -8.3

  +1.6

  -5.2

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• FR0014003WW6 DÔM SUB I

  -

  -

  -

  -

  -

  -

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• FR0014003WX4 DÔM SUB R

  -

  -

  -

  -

  -

  -

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• FR0013256245 D�M SUB C

  10 275.81 €

  +3.4

  -9.9

  -9.4

  -1.1

  +1.4

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• FR0010257527 D�M S�LECTION ACTION MIDCAP C

  VL	11/22	2022	1 an	3 ans	5 ans
  108.62 €	+3.3	-24	-21.6	+12.9	+2.3

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• FR0013447018 D�M S�LECTION ACTION RENDEMENT I

  10 376.92 €

  +6.3

  -18.5

  -16.2

  0

  0

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• FR0010083634 D�M S�LECTION ACTION RENDEMENT C

  1 998.99 €

  +6.2

  -19.3

  -17.2

  +0.5

  +15.2

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• FR0013472107 D�M S�LECTION ACTION RENDEMENT S

  10 652.63 €

  +6.3

  -18.5

  -16

  0

  0

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• FR0050000225 D�M S�LECTION ACTION RENDEMENT INTERNATIONAL I

  9 322.67 €

  +3.2

  -14.2

  -10.8

  0

  0

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• FR0010925933 D�M S�LECTION ACTION RENDEMENT INTERNATIONAL C

  VL	11/22	2022	1 an	3 ans	5 ans
  2 373.51 €	+3	-16.3	-13.1	+8.6	+31.4

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• FR0010242487 ELITE 1818 SECTEURS IMMOBILIER C

  99.94 €

  -

  -32.3

  -32.6

  -34

  -28.7

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• FR0007038674 ESK EXCLUSIF FC

  1 707.66 €

  +6.8

  -7.2

  -4.5

  +11.7

  +9.7

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• FR0011993237 ESK EXCLUSIF AC

  105.74 €

  +6.7

  -8

  -5.7

  +7.3

  +3

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• FR0013455334 ESK EXCLUSIF IC

  108.86 €

  +6.8

  -7.7

  -5.1

  +9.7

  0

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• FR0011539550 ESK EXCLUSIF CC

  VL	11/22	2022	1 an	3 ans	5 ans
  116.23 €	+6.7	-8	-5.4	+8.6	+4.7

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