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)
|
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
|
19.08
|
40.75
|
-
|
6
|
193.49 EUR (08/05/2024)
|
MFS Meridian Funds - U.S. Growth I1 GBP
|
-
|
0
|
3
|
19.07
|
40.77
|
-
|
6
|
182.70 GBP (08/05/2024)
|
MFS Meridian Funds - U.S. Growth I1 USD
|
-
|
0
|
3
|
19.02
|
40.54
|
-
|
6
|
187.44 USD (08/05/2024)
|
MFS Meridian Funds - U.S. Growth W1 USD
|
-
|
0
|
3
|
18.97
|
40.07
|
-
|
6
|
18.65 USD (08/05/2024)
|
MFS Meridian Funds - U.S. Growth A1 USD
|
-
|
0
|
3
|
18.56
|
35.96
|
-
|
6
|
17.79 USD (08/05/2024)
|
MFS Meridian Funds - U.S. Growth N1 USD
|
-
|
0
|
3
|
18.28
|
33.91
|
-
|
6
|
17.38 USD (08/05/2024)
|
MFS Meridian Funds - U.S. Growth C1 USD
|
-
|
0
|
3
|
18.19
|
32.94
|
-
|
6
|
17.16 USD (08/05/2024)
|
Vitruvius US Equity BI USD
|
-
|
0
|
2
|
17.63
|
19.38
|
70.61
|
6
|
435.57 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
|
17.19
|
17.70
|
101.93
|
7
|
32.98 USD (08/05/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
3
|
16.97
|
16.13
|
98.02
|
7
|
32.19 USD (08/05/2024)
|
JPMorgan Funds - US Growth Fund X (acc) - USD
|
-
|
0
|
5
|
16.91
|
48.77
|
157.73
|
6
|
91.88 USD (08/05/2024)
|
JPMorgan Funds - US Growth Fund X (dist) - USD
|
-
|
0
|
-
|
16.91
|
-
|
-
|
6
|
126.21 USD (08/05/2024)
|
JPMorgan Funds - US Growth Fund I (acc) - EUR
|
-
|
0
|
-
|
16.89
|
-
|
-
|
6
|
127.68 EUR (08/05/2024)
|
Wellington US Dynamic Equity Fund GBP E Ac
|
-
|
0
|
2
|
16.74
|
28.29
|
-
|
6
|
17.88 GBP (08/05/2024)
|
Wellington US Dynamic Equity Fund USD E Ac
|
-
|
0
|
2
|
16.74
|
28.29
|
-
|
6
|
18.46 USD (08/05/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
2
|
16.73
|
13.85
|
91.65
|
7
|
30.51 USD (08/05/2024)
|
Wellington US Dynamic Equity Fund USD EN Ac
|
-
|
0
|
2
|
16.70
|
27.91
|
-
|
6
|
11.70 USD (08/05/2024)
|
Wellington US Dynamic Equity Fund GBP S Ac
|
-
|
0
|
2
|
16.70
|
27.91
|
-
|
6
|
16.42 GBP (08/05/2024)
|
Wellington US Dynamic Equity Fund USD S Ac
|
-
|
0
|
2
|
16.70
|
27.91
|
-
|
6
|
15.69 USD (08/05/2024)
|
JPMorgan Funds - US Growth Fund C (dist) - GBP
|
-
|
0
|
5
|
16.66
|
45.70
|
149.94
|
6
|
557.46 GBP (08/05/2024)
|
Wellington US Dynamic Equity Fund USD N Ac
|
-
|
0
|
2
|
16.66
|
27.52
|
-
|
6
|
15.66 USD (08/05/2024)
|
JPMorgan Funds - US Growth Fund C (acc) - USD
|
-
|
0
|
5
|
16.64
|
45.94
|
149.45
|
6
|
76.24 USD (08/05/2024)
|
JPMorgan Funds - US Growth Fund C (dist) - USD
|
-
|
0
|
5
|
16.64
|
45.89
|
149.41
|
6
|
650.62 USD (08/05/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
2
|
16.51
|
11.88
|
86.08
|
7
|
29.07 USD (08/05/2024)
|
Wellington US Dynamic Equity Fund USD D Ac
|
-
|
0
|
2
|
16.41
|
25.24
|
-
|
6
|
15.25 USD (08/05/2024)
|
JPMorgan Funds - US Growth Fund A (acc) - USD
|
-
|
0
|
5
|
16.26
|
41.95
|
138.24
|
6
|
73.57 USD (08/05/2024)
|
JPMorgan Funds - US Growth Fund A (dist) - USD
|
-
|
0
|
5
|
16.25
|
41.78
|
137.55
|
6
|
38.61 USD (08/05/2024)
|
JPMorgan Funds - US Growth Fund A (dist) - GBP
|
-
|
0
|
5
|
16.25
|
41.42
|
137.80
|
6
|
44.44 GBP (08/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
4
|
16.21
|
41.34
|
97.57
|
6
|
2.08 EUR (08/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
4
|
16.17
|
41.43
|
97.90
|
6
|
2.15 EUR (08/05/2024)
|
Mirova US Sustainable Equity Fund R/A (EUR)
|
-
|
0
|
-
|
16.12
|
-
|
-
|
6
|
128.51 EUR (07/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
16.08
|
-
|
-
|
6
|
13.28 EUR (08/05/2024)
|
Artemis Funds (Lux) - US Select I EUR Acc
|
-
|
0
|
3
|
16.06
|
34.35
|
87.42
|
6
|
2.05 EUR (08/05/2024)
|
Artemis Funds (Lux) - US Select B EUR Acc
|
-
|
0
|
3
|
16.04
|
34.20
|
87.07
|
6
|
2.01 EUR (08/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
16.03
|
29.88
|
-
|
6
|
14.91 EUR (08/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
16.02
|
30.07
|
88.30
|
6
|
38.32 EUR (08/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
16.01
|
30.05
|
88.34
|
6
|
33.11 EUR (08/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
4
|
16.00
|
41.77
|
98.06
|
6
|
2.02 USD (08/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
4
|
15.98
|
41.61
|
97.55
|
6
|
2.02 USD (08/05/2024)
|
JPMorgan Funds - US Growth Fund D (acc) - USD
|
-
|
1
|
5
|
15.98
|
38.74
|
129.28
|
6
|
33.09 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
15.95
|
30.48
|
88.94
|
6
|
18.91 USD (08/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha A accumula...
|
-
|
0
|
4
|
15.90
|
38.20
|
90.40
|
5
|
2.06 EUR (08/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
15.86
|
-
|
-
|
6
|
12.56 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
15.86
|
-
|
-
|
6
|
14.60 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
15.84
|
31.03
|
90.37
|
6
|
30.38 USD (08/05/2024)
|
Artemis Funds (Lux) - US Select I USD Acc
|
-
|
0
|
3
|
15.83
|
34.57
|
87.46
|
6
|
1.95 USD (08/05/2024)
|
Artemis Funds (Lux) - US Select I USD Inc
|
-
|
0
|
4
|
15.82
|
33.86
|
-
|
6
|
1.35 USD (08/05/2024)
|
Artemis Funds (Lux) - US Select B USD Acc
|
-
|
0
|
3
|
15.80
|
34.41
|
87.09
|
6
|
1.92 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
15.79
|
30.22
|
88.20
|
6
|
29.42 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
15.79
|
30.49
|
88.82
|
6
|
31.11 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
15.79
|
30.05
|
-
|
6
|
13.16 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
15.78
|
30.25
|
88.30
|
6
|
44.65 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
15.78
|
29.93
|
88.29
|
6
|
48.65 GBP (08/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha A accumula...
|
-
|
0
|
4
|
15.67
|
38.44
|
90.57
|
6
|
1.94 USD (08/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
4
|
15.66
|
37.73
|
-
|
6
|
129.44 USD (07/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
15.64
|
26.61
|
80.11
|
6
|
30.69 EUR (08/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
15.57
|
40.57
|
-
|
6
|
133.93 USD (07/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
15.56
|
40.56
|
-
|
6
|
132.28 USD (07/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
15.54
|
40.34
|
-
|
6
|
133.62 USD (07/05/2024)
|
New Capital US Growth Fund USD Inst Acc
|
-
|
0
|
4
|
15.53
|
48.55
|
134.74
|
6
|
617.85 USD (08/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
15.52
|
40.36
|
-
|
6
|
132.15 USD (07/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
15.51
|
39.98
|
-
|
6
|
133.23 USD (07/05/2024)
|
Artemis Funds (Lux) - US Select A USD Acc
|
-
|
0
|
3
|
15.50
|
31.43
|
80.22
|
6
|
1.87 USD (08/05/2024)
|
Franklin Innovation Fund W(acc) USD
|
-
|
0
|
2
|
15.48
|
21.00
|
-
|
7
|
18.34 USD (08/05/2024)
|
Franklin Innovation Fund I(acc) USD
|
-
|
0
|
2
|
15.46
|
21.13
|
-
|
7
|
18.37 USD (08/05/2024)
|
Franklin Innovation Fund I (acc) EUR
|
-
|
0
|
-
|
15.43
|
-
|
-
|
6
|
10.10 EUR (08/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
15.42
|
26.97
|
80.53
|
6
|
90.93 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
15.40
|
26.42
|
79.42
|
6
|
27.22 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
15.34
|
26.66
|
-
|
6
|
12.75 USD (08/05/2024)
|
Amundi PEA US Tech ESG UCITS ETF Acc
|
-
|
0
|
5
|
15.25
|
54.61
|
159.82
|
6
|
50.39 EUR (08/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
4
|
15.19
|
37.17
|
-
|
6
|
130.44 USD (07/05/2024)
|
New Capital US Growth Fund USD Ord Acc
|
-
|
0
|
3
|
15.18
|
44.81
|
124.97
|
6
|
624.26 USD (08/05/2024)
|
Franklin Innovation Fund A(acc) USD
|
-
|
0
|
2
|
15.12
|
17.77
|
-
|
7
|
17.61 USD (08/05/2024)
|
Franklin Innovation Fund A(Ydis) EUR
|
-
|
0
|
2
|
15.10
|
18.10
|
-
|
6
|
18.07 EUR (08/05/2024)
|
Franklin U.S. Opportunities Fund I(acc)USD
|
-
|
0
|
3
|
14.98
|
29.09
|
91.50
|
6
|
85.54 USD (08/05/2024)
|
Franklin U.S. Opportunities Fund I(acc)EUR
|
-
|
0
|
3
|
14.96
|
29.35
|
91.37
|
6
|
79.59 EUR (08/05/2024)
|
Franklin U.S. Opportunities Fund W(acc)USD
|
-
|
0
|
3
|
14.95
|
28.88
|
91.00
|
6
|
46.61 USD (08/05/2024)
|
Franklin U.S. Opportunities Fund W(acc)EUR
|
-
|
0
|
3
|
14.95
|
29.15
|
90.85
|
6
|
43.99 EUR (08/05/2024)
|
AB - American Growth Portfolio S USD Acc
|
-
|
0
|
4
|
14.94
|
45.98
|
-
|
6
|
198.09 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
14.91
|
35.27
|
106.82
|
6
|
31.83 EUR (08/05/2024)
|
PGIM Jennison US Growth Fund USD I Accumulation
|
-
|
0
|
3
|
14.89
|
34.30
|
115.40
|
7
|
335.92 USD (08/05/2024)
|
PGIM Jennison US Growth Fund EUR I Accumulation
|
-
|
0
|
3
|
14.89
|
34.30
|
115.40
|
6
|
272.95 EUR (08/05/2024)
|
Franklin U.S. Opportunities Fund W(acc)SGD
|
-
|
0
|
-
|
14.86
|
-
|
-
|
6
|
10.04 SGD (08/05/2024)
|
Franklin Innovation Fund C(acc) USD
|
-
|
0
|
1
|
14.86
|
15.76
|
-
|
7
|
16.52 USD (08/05/2024)
|
Franklin U.S. Opportunities Fund Z(acc)USD
|
-
|
0
|
3
|
14.85
|
27.73
|
88.18
|
6
|
56.54 USD (08/05/2024)
|
PGIM Jennison US Growth Fund USD P Accumulation
|
-
|
0
|
3
|
14.83
|
33.70
|
113.79
|
7
|
225.07 USD (08/05/2024)
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
3
|
14.81
|
36.28
|
-
|
6
|
17.35 USD (08/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth Sustainable (U...
|
-
|
0
|
3
|
14.81
|
41.62
|
-
|
6
|
134.33 USD (08/05/2024)
|
Franklin Innovation Fund N(acc) USD
|
-
|
0
|
1
|
14.80
|
15.13
|
-
|
7
|
16.40 USD (08/05/2024)
|
T. Rowe Price Funds SICAV U.S. Large-Cap Growth Eq...
|
-
|
0
|
-
|
14.77
|
-
|
-
|
6
|
13.96 GBP (08/05/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
-
|
14.76
|
-
|
-
|
6
|
16.55 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
14.74
|
35.90
|
107.74
|
6
|
104.40 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
14.71
|
35.34
|
107.33
|
6
|
53.01 GBP (08/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
14.71
|
35.63
|
107.19
|
6
|
55.51 USD (08/05/2024)
|
Franklin U.S. Opportunities Fund A(acc)EUR
|
-
|
1
|
2
|
14.61
|
25.71
|
82.35
|
6
|
29.34 EUR (08/05/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
4
|
14.60
|
31.09
|
108.25
|
6
|
51.31 USD (08/05/2024)
|
BlackRock Global Funds - US Growth Fund D4 EUR
|
-
|
0
|
3
|
14.59
|
30.52
|
91.95
|
6
|
49.39 EUR (08/05/2024)
|
Franklin U.S. Opportunities Fund A(acc)USD
|
-
|
1
|
2
|
14.59
|
25.42
|
82.51
|
6
|
31.49 USD (08/05/2024)
|
New Capital US Growth Fund HKD Ord Acc
|
-
|
0
|
4
|
14.58
|
40.07
|
118.93
|
6
|
293.45 HKD (08/05/2024)
|
AB - American Growth Portfolio I Acc
|
-
|
0
|
5
|
14.58
|
42.14
|
118.44
|
6
|
248.18 USD (08/05/2024)
|
Franklin U.S. Opportunities Fund A(Ydis)EUR
|
-
|
1
|
2
|
14.58
|
25.72
|
82.36
|
6
|
29.87 EUR (08/05/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
4
|
14.57
|
31.05
|
108.29
|
6
|
78.87 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
3
|
14.57
|
31.78
|
97.41
|
6
|
24.38 EUR (08/05/2024)
|
Franklin U.S. Opportunities Fund A(acc)HKD
|
-
|
1
|
2
|
14.56
|
25.34
|
82.33
|
6
|
42.80 HKD (08/05/2024)
|
Franklin U.S. Opportunities Fund A(Ydis)GBP
|
-
|
1
|
2
|
14.55
|
25.49
|
82.49
|
6
|
25.16 GBP (08/05/2024)
|
AB - American Growth Portfolio I EUR Acc
|
-
|
0
|
5
|
14.55
|
42.41
|
118.33
|
6
|
230.93 EUR (08/05/2024)
|
PGIM Jennison US Growth Fund USD A Accumulation
|
-
|
0
|
3
|
14.53
|
30.72
|
105.93
|
6
|
234.12 USD (08/05/2024)
|
PGIM Jennison US Growth Fund EUR A Accumulation
|
-
|
0
|
3
|
14.53
|
30.72
|
105.93
|
6
|
257.74 EUR (08/05/2024)
|
Franklin U.S. Opportunities Fund A(acc)SGD
|
-
|
1
|
2
|
14.50
|
25.54
|
82.24
|
6
|
37.95 SGD (08/05/2024)
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
3
|
14.50
|
32.67
|
-
|
6
|
18.64 USD (08/05/2024)
|
AB - American Growth Portfolio AX USD Acc
|
-
|
0
|
5
|
14.49
|
41.21
|
116.05
|
6
|
234.21 USD (08/05/2024)
|
BlackRock Global Funds - US Growth Fund I2 USD
|
-
|
0
|
3
|
14.47
|
31.79
|
94.49
|
6
|
29.73 USD (08/05/2024)
|
Wellington US Quality Growth Fund USD S Ac
|
-
|
0
|
5
|
14.46
|
43.63
|
-
|
6
|
13.59 USD (08/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) U-X-acc
|
-
|
0
|
5
|
14.44
|
43.39
|
119.68
|
6
|
84768.87 USD (08/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
|
-
|
0
|
5
|
14.44
|
43.39
|
119.68
|
6
|
645.48 USD (08/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
|
-
|
0
|
5
|
14.41
|
43.11
|
118.96
|
6
|
815.08 USD (08/05/2024)
|
Wellington US Quality Growth Fund USD N Ac
|
-
|
0
|
5
|
14.38
|
42.81
|
-
|
6
|
13.51 USD (08/05/2024)
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
-
|
14.38
|
-
|
-
|
6
|
11.13 USD (08/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
14.36
|
32.28
|
98.62
|
6
|
82.13 USD (08/05/2024)
|
Franklin U.S. Opportunities Fund C(acc)USD
|
-
|
0
|
2
|
14.36
|
23.23
|
77.23
|
6
|
48.81 USD (08/05/2024)
|
AMSelect - AB US Equity Growth I Acc USD
|
-
|
0
|
-
|
14.35
|
-
|
-
|
6
|
122.41 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
|
14.34
|
30.74
|
91.96
|
6
|
47.12 USD (08/05/2024)
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
14.33
|
-
|
-
|
6
|
97.16 USD (08/05/2024)
|
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)
|
ABN AMRO Funds - Putnam US ESG Equities I EUR Capi...
|
-
|
0
|
-
|
14.29
|
-
|
-
|
6
|
146.83 EUR (07/05/2024)
|
Franklin U.S. Opportunities Fund N(acc)USD
|
-
|
1
|
2
|
14.29
|
22.59
|
75.73
|
6
|
60.20 USD (08/05/2024)
|
ABN AMRO Funds - Putnam US ESG Equities R EUR Capi...
|
-
|
0
|
-
|
14.28
|
-
|
-
|
6
|
146.71 EUR (07/05/2024)
|
BlackRock Global Funds - US Growth Fund A4 EUR
|
-
|
0
|
3
|
14.27
|
27.58
|
84.84
|
6
|
48.52 EUR (08/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
3
|
14.26
|
31.97
|
-
|
6
|
125.70 HKD (08/05/2024)
|
AB - American Growth Portfolio A Acc
|
-
|
0
|
4
|
14.26
|
38.78
|
109.86
|
6
|
199.65 USD (08/05/2024)
|
Franklin U.S. Opportunities Fund N(acc)EUR
|
-
|
1
|
2
|
14.26
|
22.92
|
75.64
|
6
|
55.94 EUR (08/05/2024)
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
14.23
|
-
|
-
|
6
|
96.54 USD (08/05/2024)
|
AB - American Growth Portfolio A EUR Acc
|
-
|
1
|
5
|
14.22
|
39.03
|
109.73
|
6
|
185.76 EUR (08/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
|
-
|
0
|
4
|
14.15
|
40.41
|
112.11
|
6
|
706.02 USD (08/05/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
3
|
14.12
|
26.70
|
97.09
|
6
|
63.49 USD (08/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) QL-acc
|
-
|
0
|
3
|
14.09
|
39.73
|
-
|
6
|
204.85 USD (08/05/2024)
|
Wellington US Quality Growth Fund USD D Ac
|
-
|
0
|
4
|
14.08
|
39.63
|
-
|
6
|
13.19 USD (08/05/2024)
|
AB - American Growth Portfolio C Acc
|
-
|
0
|
4
|
14.07
|
36.92
|
105.22
|
6
|
169.36 USD (08/05/2024)
|
BlackRock Global Funds - US Growth Fund A2
|
-
|
0
|
3
|
14.06
|
27.82
|
84.95
|
6
|
41.69 USD (08/05/2024)
|
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)
|
AB - American Growth Portfolio C EUR Acc
|
-
|
0
|
4
|
14.04
|
37.16
|
105.09
|
6
|
157.57 EUR (08/05/2024)
|
AMSelect - AB US Equity Growth Classic Inc USD
|
-
|
0
|
-
|
14.04
|
-
|
-
|
6
|
144.71 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)
|
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
|
-
|
0
|
4
|
14.00
|
38.90
|
106.79
|
6
|
617.19 USD (08/05/2024)
|
BNP Paribas Funds US GrowthPrivilegeR
|
-
|
0
|
4
|
13.99
|
44.55
|
116.70
|
6
|
453.66 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)
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
13.99
|
-
|
-
|
6
|
94.82 USD (08/05/2024)
|
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)
|
AB - American Growth Portfolio B Acc
|
-
|
0
|
4
|
13.85
|
34.68
|
99.65
|
6
|
145.43 USD (08/05/2024)
|
BlackRock Global Funds - US Growth Fund E2
|
-
|
0
|
3
|
13.83
|
25.90
|
80.30
|
6
|
37.44 USD (08/05/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
4
|
13.77
|
49.33
|
128.91
|
6
|
246.66 USD (08/05/2024)
|
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)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
4
|
13.72
|
48.69
|
-
|
6
|
156.29 EUR (08/05/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
4
|
13.71
|
48.65
|
-
|
6
|
222.62 USD (08/05/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
-
|
13.71
|
-
|
-
|
6
|
117.08 USD (08/05/2024)
|
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)
|
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
|
-
|
0
|
3
|
13.60
|
34.71
|
97.89
|
6
|
76.85 USD (08/05/2024)
|
William Blair SICAV - U.S. Equity Sustainability F...
|
-
|
0
|
3
|
13.58
|
30.31
|
100.31
|
6
|
577.40 USD (07/05/2024)
|
BlackRock Global Funds - US Growth Fund C2 USD
|
-
|
0
|
2
|
13.54
|
23.14
|
73.70
|
6
|
31.07 USD (08/05/2024)
|
TCW Funds - TCW Select Sustainable Equities Fund I...
|
-
|
0
|
3
|
13.50
|
34.75
|
101.85
|
6
|
2861.36 USD (08/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
3
|
13.49
|
39.78
|
97.82
|
6
|
347.01 USD (08/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
3
|
13.45
|
40.04
|
97.66
|
6
|
304.26 EUR (08/05/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
-
|
13.44
|
-
|
-
|
6
|
115.80 USD (08/05/2024)
|
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
|
13.35
|
38.31
|
94.39
|
6
|
326.88 USD (08/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class X ...
|
-
|
0
|
3
|
13.33
|
38.54
|
93.95
|
6
|
237.88 EUR (08/05/2024)
|
Amundi Funds - US Equity Fundamental Growth J2 USD...
|
-
|
0
|
5
|
13.33
|
49.64
|
121.71
|
6
|
3132.74 USD (08/05/2024)
|
BNP Paribas Funds US GrowthNR
|
-
|
0
|
3
|
13.32
|
37.57
|
99.53
|
6
|
287.04 USD (07/05/2024)
|
Amundi Funds - US Equity Fundamental Growth I2 USD...
|
-
|
0
|
4
|
13.25
|
48.58
|
119.10
|
6
|
13480.45 USD (08/05/2024)
|
Brown Advisory US Flexible Equity Fund Class M USD...
|
-
|
0
|
4
|
13.19
|
42.30
|
109.45
|
6
|
27.35 USD (08/05/2024)
|
Amundi Funds - US Equity Fundamental Growth R2 USD...
|
-
|
0
|
4
|
13.12
|
47.11
|
115.46
|
6
|
249.68 USD (08/05/2024)
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
13.11
|
29.47
|
91.86
|
6
|
507.85 USD (08/05/2024)
|
Amundi Funds - US Equity Fundamental Growth R2 EUR...
|
-
|
0
|
4
|
13.11
|
47.10
|
115.44
|
6
|
232.24 EUR (08/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
0
|
4
|
13.11
|
35.75
|
88.42
|
6
|
529.92 USD (08/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
0
|
4
|
13.11
|
35.75
|
88.41
|
6
|
530.16 USD (08/05/2024)
|
Brown Advisory US Flexible Equity Fund EUR
|
-
|
0
|
3
|
13.10
|
41.21
|
106.64
|
6
|
26.76 EUR (08/05/2024)
|
Brown Advisory US Flexible Equity Fund Class B USD...
|
-
|
0
|
4
|
13.08
|
41.23
|
106.87
|
6
|
27.07 USD (08/05/2024)
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
13.08
|
30.00
|
92.09
|
6
|
473.42 EUR (08/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
1
|
3
|
13.07
|
36.06
|
88.24
|
6
|
792.27 EUR (08/05/2024)
|
Brown Advisory US Flexible Equity Fund Dollar Clas...
|
-
|
0
|
4
|
13.06
|
41.24
|
106.88
|
6
|
32.16 USD (08/05/2024)
|
Indosuez Funds America Opportunities M Capitalisat...
|
-
|
0
|
3
|
12.96
|
30.78
|
95.09
|
6
|
221.84 USD (07/05/2024)
|
Indosuez Funds America Opportunities ME Capitalisa...
|
-
|
0
|
3
|
12.95
|
30.73
|
95.07
|
6
|
231.06 EUR (07/05/2024)
|
Amundi Funds - US Equity Fundamental Growth A USD ...
|
-
|
0
|
4
|
12.87
|
45.11
|
107.65
|
6
|
580.19 USD (08/05/2024)
|
Indosuez Funds America Opportunities G Capitalisat...
|
-
|
0
|
3
|
12.86
|
29.72
|
93.53
|
6
|
123.66 USD (07/05/2024)
|
Indosuez Funds America Opportunities GX Distributi...
|
-
|
0
|
3
|
12.85
|
29.74
|
93.38
|
6
|
94.64 USD (07/05/2024)
|
Fisher Investments Institutional US All Cap Equity...
|
-
|
0
|
4
|
12.83
|
50.01
|
-
|
6
|
183.70 USD (08/05/2024)
|
Brown Advisory US Flexible Equity Fund Dollar Clas...
|
-
|
0
|
3
|
12.82
|
38.14
|
99.42
|
6
|
26.60 USD (08/05/2024)
|
PrivilEdge - Sands US Growth, (USD) IA
|
-
|
0
|
2
|
12.81
|
1.24
|
62.94
|
7
|
45.68 USD (07/05/2024)
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
12.78
|
26.24
|
83.98
|
6
|
442.79 USD (08/05/2024)
|
PrivilEdge - Sands US Growth (GBP) NA
|
-
|
0
|
2
|
12.75
|
0.78
|
62.03
|
7
|
39.86 GBP (07/05/2024)
|
PrivilEdge - Sands US Growth (GBP) ND
|
-
|
0
|
2
|
12.75
|
0.78
|
62.04
|
7
|
39.86 GBP (07/05/2024)
|
PrivilEdge - Sands US Growth (USD) ND
|
-
|
0
|
2
|
12.75
|
0.78
|
62.03
|
7
|
45.43 USD (07/05/2024)
|
PrivilEdge - Sands US Growth (USD) NA
|
-
|
0
|
2
|
12.75
|
0.78
|
62.03
|
7
|
45.42 USD (07/05/2024)
|
PrivilEdge - Sands US Growth (EUR) NA
|
-
|
0
|
2
|
12.75
|
0.78
|
62.03
|
7
|
41.18 EUR (07/05/2024)
|
PrivilEdge - Sands US Growth (USD) MA
|
-
|
0
|
2
|
12.71
|
0.48
|
61.23
|
7
|
44.17 USD (07/05/2024)
|
PrivilEdge - Sands US Growth (USD) MD
|
-
|
0
|
2
|
12.71
|
0.48
|
61.23
|
7
|
44.17 USD (07/05/2024)
|
PrivilEdge - Sands US Growth (EUR) MA
|
-
|
0
|
1
|
12.71
|
0.48
|
-
|
7
|
41.01 EUR (07/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
12.71
|
-
|
-
|
-
|
12.24 EUR (08/05/2024)
|
Indosuez Funds America Opportunities PE Capitalisa...
|
-
|
0
|
3
|
12.68
|
28.05
|
88.90
|
6
|
219.05 EUR (07/05/2024)
|
Indosuez Funds America Opportunities P Capitalisat...
|
-
|
0
|
3
|
12.67
|
28.04
|
89.27
|
6
|
74.81 USD (07/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
12.55
|
36.67
|
-
|
6
|
19.69 USD (07/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
12.55
|
-
|
-
|
6
|
10.70 USD (08/05/2024)
|
Natixis Actions US Growth I USD
|
-
|
0
|
4
|
12.53
|
42.47
|
100.30
|
6
|
594068.87 USD (06/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
12.50
|
36.20
|
-
|
6
|
13.71 USD (07/05/2024)
|
Natixis Actions US Growth I EUR
|
-
|
0
|
4
|
12.50
|
42.86
|
100.80
|
6
|
521321.11 EUR (06/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
12.50
|
35.73
|
89.67
|
6
|
38.31 USD (07/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
12.49
|
36.07
|
-
|
6
|
15.75 USD (07/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
4
|
12.49
|
35.03
|
63.42
|
6
|
37.58 USD (07/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
12.49
|
35.04
|
87.96
|
6
|
37.84 USD (07/05/2024)
|
Natixis Actions US Growth N USD
|
-
|
0
|
4
|
12.48
|
41.90
|
98.95
|
6
|
41353.86 USD (06/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
12.48
|
-
|
-
|
6
|
10.65 USD (08/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
12.48
|
34.69
|
87.09
|
6
|
35.53 USD (07/05/2024)
|
DWS US Growth
|
-
|
0
|
4
|
12.48
|
43.47
|
119.88
|
6
|
474.85 EUR (08/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
-
|
12.48
|
-
|
-
|
6
|
13.12 EUR (07/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
12.48
|
34.71
|
87.11
|
6
|
35.31 USD (07/05/2024)
|
Natixis Actions US Growth N EUR
|
-
|
0
|
3
|
12.48
|
41.37
|
97.92
|
6
|
24147.44 EUR (06/05/2024)
|
Amundi Funds - US Equity Fundamental Growth C USD ...
|
-
|
0
|
3
|
12.47
|
40.21
|
98.88
|
6
|
502.20 USD (08/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.46
|
46.97
|
111.46
|
6
|
227.19 USD (08/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.45
|
46.95
|
111.45
|
6
|
214.70 USD (08/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.45
|
46.96
|
111.44
|
6
|
233.41 GBP (08/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
12.45
|
32.15
|
80.83
|
6
|
32.92 USD (07/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
12.44
|
32.14
|
80.82
|
6
|
32.89 USD (07/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.43
|
46.96
|
111.62
|
6
|
313.07 EUR (08/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.43
|
46.95
|
111.63
|
6
|
324.57 USD (08/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.43
|
46.96
|
111.63
|
6
|
376.76 GBP (08/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
12.41
|
-
|
-
|
6
|
10.60 USD (08/05/2024)
|
PrivilEdge - Sands US Growth (USD) PA
|
-
|
0
|
2
|
12.39
|
-1.91
|
54.90
|
7
|
40.64 USD (07/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.35
|
46.08
|
109.51
|
6
|
300.59 USD (08/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
2
|
12.35
|
28.73
|
72.66
|
6
|
29.11 USD (07/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.35
|
46.07
|
109.51
|
6
|
274.08 EUR (08/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.35
|
46.10
|
109.55
|
6
|
267.01 GBP (08/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.31
|
45.63
|
108.29
|
6
|
214.21 USD (08/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.27
|
45.21
|
107.44
|
6
|
272.66 EUR (08/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.27
|
45.21
|
107.43
|
6
|
309.07 USD (08/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.27
|
45.20
|
107.44
|
6
|
312.63 GBP (08/05/2024)
|
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)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
12.24
|
33.58
|
-
|
6
|
14.62 USD (07/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.22
|
44.57
|
105.96
|
6
|
300.00 EUR (08/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.22
|
44.60
|
105.99
|
6
|
279.49 USD (08/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
12.21
|
33.43
|
-
|
6
|
15.35 USD (07/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.21
|
44.61
|
-
|
6
|
166.14 GBP (08/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
12.15
|
-
|
-
|
6
|
12.37 EUR (08/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
12.06
|
31.85
|
-
|
6
|
15.11 USD (07/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.06
|
42.87
|
101.90
|
6
|
295.97 USD (08/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
11.96
|
-
|
-
|
6
|
10.35 USD (08/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
11.96
|
41.80
|
99.40
|
6
|
290.29 USD (08/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
1
|
3
|
11.95
|
41.75
|
99.35
|
6
|
239.46 EUR (08/05/2024)
|
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
|
3
|
11.73
|
29.61
|
78.46
|
6
|
21.56 USD (08/05/2024)
|
Wellington US Brand Power Fund USD E Ac
|
-
|
0
|
3
|
11.68
|
27.09
|
-
|
6
|
11.94 USD (08/05/2024)
|
Capital Group AMCAP Fund (LUX) Cgd
|
-
|
0
|
3
|
11.67
|
29.87
|
-
|
6
|
19.59 EUR (08/05/2024)
|
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)
|
Capital Group AMCAP Fund (LUX) A7
|
-
|
0
|
2
|
11.60
|
28.56
|
76.10
|
6
|
21.09 USD (08/05/2024)
|
Edgewood L Select US Select Growth I EUR
|
-
|
0
|
3
|
11.59
|
15.26
|
82.19
|
6
|
7165.61 EUR (07/05/2024)
|
Wellington US Brand Power Fund USD S Ac
|
-
|
0
|
3
|
11.56
|
25.95
|
-
|
6
|
11.82 USD (08/05/2024)
|
Mansartis Amérique ISR G
|
-
|
0
|
-
|
11.49
|
-
|
-
|
6
|
1318.15 EUR (06/05/2024)
|
Capital Group AMCAP Fund (LUX) ZLgd
|
-
|
0
|
3
|
11.49
|
27.54
|
-
|
6
|
20.16 USD (08/05/2024)
|
Wellington US Brand Power Fund USD N Ac
|
-
|
0
|
3
|
11.48
|
25.24
|
-
|
6
|
11.75 USD (08/05/2024)
|
Capital Group AMCAP Fund (LUX) ZL
|
-
|
0
|
3
|
11.46
|
27.51
|
-
|
6
|
20.76 USD (08/05/2024)
|
Capital Group AMCAP Fund (LUX) Z
|
-
|
0
|
2
|
11.45
|
27.04
|
72.71
|
6
|
20.65 USD (08/05/2024)
|
Edgewood L Select US Select Growth I USD
|
-
|
0
|
3
|
11.45
|
15.11
|
81.96
|
6
|
12879.24 USD (07/05/2024)
|
Edgewood L Select US Select Growth A USD AD
|
-
|
0
|
2
|
11.44
|
14.98
|
81.61
|
6
|
308.62 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)
|
Capital Group AMCAP Fund (LUX) Zgd
|
-
|
0
|
2
|
11.41
|
27.04
|
72.72
|
6
|
19.53 USD (08/05/2024)
|
Brown Advisory US Sustainable Growth Fund US Dolla...
|
-
|
0
|
4
|
11.31
|
43.98
|
121.65
|
6
|
32.16 USD (08/05/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
3
|
11.29
|
43.57
|
-
|
6
|
17.49 USD (08/05/2024)
|
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)
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
3
|
11.22
|
43.53
|
-
|
6
|
17.64 EUR (08/05/2024)
|
Neuberger Berman US Equity Fund I USD Accumulating...
|
-
|
0
|
4
|
11.22
|
39.55
|
106.50
|
6
|
30.12 USD (08/05/2024)
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
4
|
11.20
|
42.91
|
118.96
|
6
|
26.21 EUR (08/05/2024)
|
Wellington US Brand Power Fund USD D Ac
|
-
|
0
|
3
|
11.19
|
22.44
|
-
|
6
|
11.47 USD (08/05/2024)
|
Neuberger Berman US Equity Fund I USD Distributing...
|
-
|
0
|
4
|
11.17
|
39.52
|
106.43
|
6
|
29.88 USD (08/05/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
11.17
|
42.91
|
118.86
|
6
|
27.24 USD (08/05/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
11.17
|
42.88
|
118.96
|
6
|
23.68 USD (08/05/2024)
|
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)
|
CT (Lux) - American Select Class 3U (USD Accumulat...
|
-
|
0
|
2
|
11.09
|
26.74
|
82.70
|
6
|
6.16 USD (07/05/2024)
|
CT (Lux) - American Select Class 3E (EUR Accumulat...
|
-
|
0
|
2
|
11.09
|
26.74
|
82.61
|
6
|
5.72 EUR (07/05/2024)
|
Capital Group AMCAP Fund (LUX) B
|
-
|
0
|
2
|
11.09
|
23.89
|
65.58
|
6
|
19.48 USD (08/05/2024)
|
CT (Lux) - American Select Class ZU (USD Accumulat...
|
-
|
0
|
2
|
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)
|
CT (Lux) - American Select Class 2U (USD Accumulat...
|
-
|
0
|
2
|
11.02
|
26.08
|
81.07
|
6
|
18.72 USD (07/05/2024)
|
CT (Lux) - American Select Class 8U (USD Accumulat...
|
-
|
0
|
2
|
11.00
|
25.87
|
80.75
|
6
|
8.64 USD (07/05/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
10.93
|
39.71
|
110.94
|
6
|
25.95 USD (08/05/2024)
|
Neuberger Berman US Equity Fund USD A Accumulating...
|
-
|
0
|
3
|
10.90
|
36.42
|
-
|
6
|
20.17 USD (08/05/2024)
|
AXA World Funds - US Responsible Growth M Capitali...
|
-
|
0
|
4
|
10.82
|
40.54
|
116.35
|
6
|
244.88 USD (08/05/2024)
|
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)
|
Amundi Nasdaq-100 II UCITS ETF Acc
|
-
|
1
|
5
|
10.65
|
51.46
|
154.57
|
6
|
67.74 EUR (08/05/2024)
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C U...
|
-
|
0
|
5
|
10.63
|
51.45
|
154.69
|
6
|
205.23 USD (08/05/2024)
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C E...
|
-
|
1
|
5
|
10.63
|
51.46
|
154.69
|
6
|
190.96 EUR (08/05/2024)
|
AXA World Funds - US Responsible Growth I Capitali...
|
-
|
0
|
4
|
10.59
|
38.03
|
109.98
|
6
|
464.89 USD (08/05/2024)
|
Invesco EQQQ NASDAQ-100 UCITS ETF
|
-
|
0
|
5
|
10.59
|
50.72
|
152.99
|
6
|
442.11 USD (08/05/2024)
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
-
|
0
|
5
|
10.57
|
50.58
|
152.49
|
6
|
959.70 EUR (08/05/2024)
|
First Trust US Equity Opportunities UCITS ETF Clas...
|
-
|
0
|
1
|
10.56
|
-0.39
|
43.52
|
7
|
38.47 USD (08/05/2024)
|
Neuberger Berman US Equity Fund USD M Accumulating...
|
-
|
0
|
-
|
10.55
|
-
|
-
|
6
|
11.22 USD (08/05/2024)
|
Lyxor PEA Nasdaq-100 UCITS ETF Capi
|
-
|
0
|
5
|
10.54
|
50.43
|
152.58
|
6
|
67.38 EUR (08/05/2024)
|
AXA World Funds - US Responsible Growth F Capitali...
|
-
|
0
|
4
|
10.49
|
37.02
|
107.45
|
6
|
687.14 USD (08/05/2024)
|
AXA World Funds - US Responsible Growth F Capitali...
|
-
|
0
|
4
|
10.49
|
37.02
|
107.45
|
6
|
930.35 EUR (08/05/2024)
|
Covéa Actions Amérique A
|
-
|
0
|
2
|
10.40
|
22.87
|
60.22
|
6
|
87.67 EUR (06/05/2024)
|
AXA World Funds - US Responsible Growth A Capitali...
|
-
|
0
|
3
|
10.20
|
33.96
|
99.82
|
6
|
616.50 USD (08/05/2024)
|
AXA World Funds - US Responsible Growth A Capitali...
|
-
|
0
|
3
|
10.20
|
33.96
|
99.82
|
6
|
834.17 EUR (08/05/2024)
|
Amplegest Pricing Power US IC
|
-
|
0
|
2
|
10.00
|
11.05
|
49.13
|
6
|
239.32 EUR (06/05/2024)
|
AXA World Funds - US Responsible Growth E Capitali...
|
-
|
0
|
3
|
9.90
|
30.97
|
92.47
|
6
|
748.22 EUR (08/05/2024)
|
Amplegest Pricing Power US AC
|
-
|
1
|
1
|
9.47
|
6.64
|
40.90
|
6
|
218.30 EUR (06/05/2024)
|
Findlay Park American ICAV Class I Euro Distributi...
|
-
|
0
|
4
|
8.92
|
34.63
|
-
|
6
|
196.55 EUR (08/05/2024)
|
Findlay Park American ICAV Class I USD Distributio...
|
-
|
0
|
3
|
8.92
|
34.67
|
79.08
|
6
|
211.33 USD (08/05/2024)
|
Findlay Park American ICAV Class I GBP Distributio...
|
-
|
0
|
3
|
8.91
|
34.67
|
79.07
|
6
|
169.13 GBP (08/05/2024)
|
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
|
4
|
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)
|
Vontobel Fund - US Equity N USD
|
-
|
0
|
4
|
8.57
|
35.91
|
82.13
|
6
|
377.45 USD (07/05/2024)
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
3
|
8.48
|
26.24
|
96.63
|
6
|
53.70 USD (08/05/2024)
|
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
|
55.44 USD (07/05/2024)
|
Comgest Growth America EUR Z Acc
|
-
|
0
|
4
|
8.45
|
45.71
|
105.57
|
6
|
47.59 EUR (03/05/2024)
|
AB Sustainable US Tmtc I EUR
|
-
|
0
|
3
|
8.42
|
26.47
|
96.58
|
6
|
49.97 EUR (08/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
8.34
|
29.65
|
85.02
|
6
|
742.00 GBP (08/05/2024)
|
UFF Actions US A
|
-
|
0
|
-
|
8.29
|
-
|
-
|
6
|
1200.57 EUR (06/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
8.29
|
29.43
|
85.10
|
6
|
571.98 USD (08/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
8.26
|
29.13
|
84.36
|
6
|
54.93 USD (08/05/2024)
|
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)
|
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)
|
Brown Advisory US Equity Growth ? B
|
-
|
0
|
3
|
8.20
|
19.42
|
76.28
|
6
|
62.05 EUR (08/05/2024)
|
Brown Advisory US Equity Growth $ B
|
-
|
0
|
3
|
8.19
|
19.41
|
76.30
|
6
|
61.21 USD (08/05/2024)
|
Brown Advisory US Equity Growth B USD Acc
|
-
|
0
|
3
|
8.19
|
19.43
|
76.28
|
6
|
36.91 USD (08/05/2024)
|
Comgest Growth America USD Acc
|
-
|
0
|
4
|
8.18
|
43.06
|
98.45
|
6
|
51.20 USD (07/05/2024)
|
AB SICAV I - Sustainable US Thematic Portfolio Cla...
|
-
|
0
|
3
|
8.16
|
23.23
|
88.89
|
6
|
44.50 USD (08/05/2024)
|
AB Sustainable US Tmtc A EUR
|
-
|
1
|
3
|
8.15
|
23.49
|
88.87
|
6
|
41.42 EUR (08/05/2024)
|
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
|
44.86 EUR (07/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
3
|
7.99
|
12.25
|
75.36
|
5
|
42.76 USD (08/05/2024)
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
3
|
7.97
|
21.58
|
84.76
|
6
|
41.70 USD (08/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
7.96
|
12.46
|
75.44
|
5
|
31.86 GBP (08/05/2024)
|
AB Sustainable US Tmtc C EUR Acc
|
-
|
0
|
3
|
7.96
|
21.85
|
84.72
|
6
|
38.81 EUR (08/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
7.94
|
12.36
|
75.28
|
5
|
18.21 GBP (08/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.92
|
25.74
|
76.42
|
6
|
41.02 USD (08/05/2024)
|
Brown Advisory US Equity Growth $ A
|
-
|
0
|
3
|
7.91
|
16.76
|
69.81
|
6
|
50.97 USD (08/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
7.70
|
9.76
|
68.92
|
5
|
29.21 USD (08/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
3
|
7.70
|
9.76
|
68.92
|
6
|
33.36 USD (08/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.70
|
23.76
|
71.77
|
6
|
32.29 USD (08/05/2024)
|
Brown Advisory US Equity Growth $ P
|
-
|
0
|
2
|
7.63
|
14.19
|
63.57
|
6
|
34.28 USD (08/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
3
|
7.63
|
8.97
|
66.88
|
5
|
32.54 USD (08/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.61
|
22.83
|
69.68
|
6
|
33.95 USD (08/05/2024)
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
4
|
6.92
|
36.81
|
96.17
|
6
|
66.92 USD (08/05/2024)
|
AB - Concentrated US Equity Portfolio I USD Acc
|
-
|
0
|
3
|
6.62
|
22.28
|
76.91
|
6
|
47.33 USD (08/05/2024)
|
Constance Be America I
|
-
|
0
|
3
|
6.59
|
21.67
|
86.47
|
6
|
65475.62 USD (06/05/2024)
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
6.58
|
33.03
|
87.17
|
6
|
60.96 USD (08/05/2024)
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
6.57
|
33.01
|
87.12
|
6
|
285.55 USD (08/05/2024)
|
VisionFund - US Equity Large Cap Growth N USD Acc
|
-
|
0
|
1
|
6.55
|
15.54
|
-
|
7
|
94.55 USD (07/05/2024)
|
VisionFund - US Equity Large Cap Growth J USD Inc
|
-
|
0
|
1
|
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
|
1
|
6.47
|
14.81
|
-
|
7
|
98.58 USD (07/05/2024)
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
6.29
|
30.05
|
80.25
|
6
|
152.70 USD (08/05/2024)
|
AB - Concentrated US Equity Portfolio A USD Acc
|
-
|
0
|
3
|
6.29
|
19.24
|
69.69
|
6
|
43.46 USD (08/05/2024)
|
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)
|
UBAM - Bell US Equity ID USD Dis
|
-
|
0
|
2
|
5.68
|
15.51
|
65.42
|
6
|
177.94 USD (07/05/2024)
|
UBAM - Bell US Equity IC USD Cap
|
-
|
0
|
2
|
5.67
|
15.51
|
65.43
|
6
|
184.35 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)
|
UBAM - Bell US Equity AD USD Dis
|
-
|
0
|
2
|
5.40
|
12.97
|
-
|
6
|
602.73 USD (07/05/2024)
|
UBAM - Bell US Equity AC USD Cap
|
-
|
0
|
2
|
5.40
|
12.96
|
59.38
|
6
|
175.94 USD (07/05/2024)
|
CT (Lux) - American Extended Alpha 1U (USD Accumul...
|
-
|
0
|
2
|
5.23
|
16.24
|
64.87
|
6
|
8.81 USD (07/05/2024)
|
CT (Lux) - American Extended Alpha 1E (EUR Accumul...
|
-
|
0
|
2
|
5.23
|
16.24
|
64.59
|
6
|
8.18 EUR (07/05/2024)
|
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)
|
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
|
2
|
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)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
4.24
|
-24.39
|
-
|
7
|
7.79 CHF (09/05/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
2
|
4.21
|
21.71
|
-
|
6
|
153.84 USD (07/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
4.12
|
-24.32
|
65.15
|
7
|
25.85 EUR (09/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
3.94
|
-26.48
|
-
|
7
|
7.53 CHF (09/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
2
|
3.90
|
-23.25
|
68.91
|
7
|
61.52 GBP (09/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
3.89
|
-24.13
|
65.41
|
7
|
25.99 USD (09/05/2024)
|
Seilern America CHF U I
|
-
|
0
|
2
|
3.83
|
23.64
|
-
|
6
|
156.30 CHF (08/05/2024)
|
Seilern America EUR U I
|
-
|
0
|
3
|
3.81
|
23.26
|
84.40
|
6
|
233.98 EUR (08/05/2024)
|
Seilern America USD U I
|
-
|
0
|
3
|
3.81
|
23.26
|
84.54
|
6
|
488.71 USD (08/05/2024)
|
Seilern America GBP U I
|
-
|
0
|
3
|
3.81
|
23.26
|
84.66
|
6
|
229.89 GBP (08/05/2024)
|
Seilern America EUR U C
|
-
|
0
|
2
|
3.78
|
22.89
|
-
|
6
|
166.78 EUR (08/05/2024)
|
Seilern America GBP U C
|
-
|
0
|
2
|
3.78
|
22.91
|
-
|
6
|
158.16 GBP (08/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
3.75
|
-26.67
|
-
|
7
|
16.26 EUR (09/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
3.71
|
-24.31
|
-
|
7
|
16.95 GBP (09/05/2024)
|
Seilern America USD U R
|
-
|
0
|
3
|
3.54
|
20.51
|
77.73
|
6
|
427.72 USD (08/05/2024)
|
Seilern America EUR U R
|
-
|
0
|
2
|
3.54
|
20.53
|
-
|
6
|
162.46 EUR (08/05/2024)
|
Seilern America GBP U R
|
-
|
0
|
2
|
3.53
|
20.52
|
77.85
|
6
|
276.57 GBP (08/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
3.51
|
-26.48
|
-
|
7
|
14.41 USD (09/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
-0.11
|
-
|
-
|
7
|
18.48 EUR (08/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
1
|
-0.30
|
-28.30
|
19.05
|
7
|
115.61 USD (08/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
1
|
-0.33
|
-28.46
|
18.70
|
7
|
121.27 USD (08/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
1
|
-0.37
|
-30.18
|
-
|
7
|
16.29 EUR (08/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
1
|
1
|
-0.60
|
-30.06
|
14.31
|
7
|
105.56 USD (08/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund Z
|
-
|
0
|
1
|
-0.73
|
-30.89
|
32.19
|
7
|
118.02 USD (08/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund Z...
|
-
|
0
|
1
|
-0.73
|
-30.89
|
32.18
|
7
|
55.71 USD (08/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund I
|
-
|
0
|
1
|
-0.75
|
-31.04
|
31.79
|
7
|
182.20 USD (08/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund I...
|
-
|
0
|
1
|
-0.76
|
-31.04
|
31.79
|
7
|
181.89 USD (08/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund F
|
-
|
0
|
1
|
-0.77
|
-31.14
|
31.48
|
7
|
67.07 USD (08/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
0
|
1
|
-0.84
|
-32.71
|
-
|
7
|
15.37 EUR (08/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
1
|
1
|
-0.88
|
-31.72
|
9.84
|
7
|
93.32 USD (08/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
1
|
1
|
-1.02
|
-32.58
|
26.94
|
7
|
149.99 USD (08/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
1
|
1
|
-1.02
|
-32.58
|
26.94
|
7
|
149.99 USD (08/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund C
|
-
|
1
|
1
|
-1.30
|
-34.18
|
21.96
|
7
|
97.83 USD (08/05/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 08/05/2024 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.