|
Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
3 
|
16.49
|
9.53
|
97.68
|
7
|
32.57 USD
(26/04/2024)
|
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
3
|
16.31
|
8.07
|
93.91
|
7
|
31.80 USD
(26/04/2024)
|
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
3
|
16.06
|
5.93
|
87.62
|
7
|
30.14 USD
(26/04/2024)
|
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
2
|
15.86
|
4.07
|
82.14
|
7
|
28.72 USD
(26/04/2024)
|
|
JPMorgan Funds - US Growth Fund X (dist) - USD
|
-
|
0
|
-
|
14.97
|
-
|
-
|
6
|
123.32 USD
(26/04/2024)
|
|
JPMorgan Funds - US Growth Fund X (acc) - USD
|
-
|
0
|
5
|
14.97
|
42.52
|
151.68
|
6
|
89.77 USD
(26/04/2024)
|
|
JPMorgan Funds - US Growth Fund C (dist) - USD
|
-
|
0
|
5
|
14.74
|
39.78
|
143.62
|
6
|
635.87 USD
(26/04/2024)
|
|
JPMorgan Funds - US Growth Fund C (acc) - USD
|
-
|
0
|
5
|
14.73
|
39.82
|
143.67
|
6
|
74.51 USD
(26/04/2024)
|
|
Vitruvius US Equity BI USD
|
-
|
0
|
2
|
14.73
|
15.77
|
64.28
|
6
|
422.30 USD
(25/04/2024)
|
|
JPMorgan Funds - US Growth Fund I (acc) - EUR
|
-
|
0
|
-
|
14.70
|
-
|
-
|
6
|
125.29 EUR
(26/04/2024)
|
|
MFS Meridian Funds - U.S. Growth I1 USD
|
-
|
0
|
3
|
14.61
|
32.34
|
-
|
6
|
179.89 USD
(25/04/2024)
|
|
MFS Meridian Funds - U.S. Growth W1 USD
|
-
|
0
|
3
|
14.57
|
31.93
|
-
|
6
|
17.90 USD
(25/04/2024)
|
|
Vitruvius US Equity B USD
|
-
|
0
|
2
|
14.53
|
13.91
|
59.91
|
6
|
390.68 USD
(25/04/2024)
|
|
MFS Meridian Funds - U.S. Growth I1 GBP
|
-
|
0
|
3
|
14.48
|
32.42
|
-
|
6
|
175.10 GBP
(25/04/2024)
|
|
MFS Meridian Funds - U.S. Growth I1 EUR
|
-
|
0
|
3
|
14.46
|
32.72
|
-
|
6
|
185.99 EUR
(25/04/2024)
|
|
Artemis Funds (Lux) - US Select I USD Acc
|
-
|
0
|
3
|
14.45
|
32.07
|
82.75
|
6
|
1.92 USD
(26/04/2024)
|
|
Artemis Funds (Lux) - US Select I USD Inc
|
-
|
0
|
4
|
14.45
|
31.38
|
-
|
6
|
1.32 USD
(26/04/2024)
|
|
Artemis Funds (Lux) - US Select B USD Acc
|
-
|
0
|
3
|
14.44
|
31.92
|
82.39
|
6
|
1.89 USD
(26/04/2024)
|
|
JPMorgan Funds - US Growth Fund A (acc) - USD
|
-
|
0
|
5
|
14.41
|
36.04
|
132.68
|
6
|
71.93 USD
(26/04/2024)
|
|
Artemis Funds (Lux) - US Select I EUR Acc
|
-
|
0
|
3
|
14.40
|
31.58
|
82.18
|
6
|
2.02 EUR
(26/04/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
4
|
14.40
|
39.44
|
92.09
|
6
|
1.98 USD
(26/04/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
4
|
14.39
|
39.26
|
91.57
|
6
|
1.98 USD
(26/04/2024)
|
|
Artemis Funds (Lux) - US Select B EUR Acc
|
-
|
0
|
3
|
14.38
|
31.44
|
81.83
|
6
|
1.98 EUR
(26/04/2024)
|
|
JPMorgan Funds - US Growth Fund A (dist) - USD
|
-
|
0
|
5
|
14.37
|
35.81
|
132.06
|
6
|
37.74 USD
(26/04/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
4
|
14.34
|
38.71
|
91.07
|
6
|
2.05 EUR
(26/04/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
4
|
14.30
|
38.81
|
91.37
|
6
|
2.11 EUR
(26/04/2024)
|
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
14.26
|
21.95
|
91.51
|
6
|
160.48 USD
(25/04/2024)
|
|
JPMorgan Funds - US Growth Fund C (dist) - GBP
|
-
|
0
|
5
|
14.22
|
39.25
|
142.52
|
6
|
543.64 GBP
(26/04/2024)
|
|
MFS Meridian Funds - U.S. Growth A1 USD
|
-
|
0
|
3
|
14.21
|
27.99
|
-
|
6
|
17.08 USD
(25/04/2024)
|
|
Artemis Funds (Lux) - US Select A USD Acc
|
-
|
0
|
3
|
14.16
|
29.00
|
75.69
|
6
|
1.84 USD
(26/04/2024)
|
|
JPMorgan Funds - US Growth Fund D (acc) - USD
|
-
|
1
|
5
|
14.12
|
32.94
|
123.92
|
6
|
32.35 USD
(26/04/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha A accumula...
|
-
|
0
|
4
|
14.11
|
36.15
|
84.84
|
6
|
1.90 USD
(26/04/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha A accumula...
|
-
|
0
|
4
|
14.06
|
35.63
|
84.14
|
5
|
2.02 EUR
(26/04/2024)
|
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
14.02
|
22.26
|
91.00
|
6
|
149.00 EUR
(25/04/2024)
|
|
MFS Meridian Funds - U.S. Growth N1 USD
|
-
|
0
|
3
|
13.97
|
26.07
|
-
|
6
|
16.69 USD
(25/04/2024)
|
|
MFS Meridian Funds - U.S. Growth C1 USD
|
-
|
0
|
3
|
13.90
|
25.16
|
-
|
6
|
16.48 USD
(25/04/2024)
|
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
13.86
|
18.14
|
81.94
|
6
|
134.48 USD
(25/04/2024)
|
|
JPMorgan Funds - US Growth Fund A (dist) - GBP
|
-
|
0
|
5
|
13.85
|
35.14
|
130.72
|
6
|
43.35 GBP
(26/04/2024)
|
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
4
|
13.78
|
35.78
|
-
|
6
|
126.56 USD
(25/04/2024)
|
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
13.66
|
38.59
|
-
|
6
|
130.92 USD
(25/04/2024)
|
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
13.65
|
38.57
|
-
|
6
|
129.31 USD
(25/04/2024)
|
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
13.63
|
38.36
|
-
|
6
|
130.62 USD
(25/04/2024)
|
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
13.61
|
38.37
|
-
|
6
|
129.18 USD
(25/04/2024)
|
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
13.61
|
18.45
|
81.43
|
6
|
124.64 EUR
(25/04/2024)
|
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
13.61
|
38.00
|
-
|
6
|
130.24 USD
(25/04/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
13.43
|
24.96
|
82.26
|
6
|
18.38 USD
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund I(acc)USD
|
-
|
0
|
3
|
13.39
|
21.19
|
84.14
|
6
|
83.81 USD
(26/04/2024)
|
|
PGIM Jennison US Growth Fund USD I Accumulation
|
-
|
0
|
3
|
13.38
|
25.00
|
106.98
|
7
|
329.36 USD
(26/04/2024)
|
|
PGIM Jennison US Growth Fund EUR I Accumulation
|
-
|
0
|
3
|
13.38
|
25.00
|
106.98
|
6
|
269.36 EUR
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
13.37
|
25.50
|
83.67
|
6
|
29.54 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
13.37
|
-
|
-
|
6
|
12.21 USD
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund W(acc)USD
|
-
|
0
|
3
|
13.36
|
21.00
|
83.66
|
6
|
45.67 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
13.34
|
-
|
-
|
6
|
14.19 USD
(26/04/2024)
|
|
PGIM Jennison US Growth Fund USD P Accumulation
|
-
|
0
|
3
|
13.33
|
24.44
|
105.43
|
7
|
220.68 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
13.32
|
24.99
|
82.23
|
6
|
30.25 USD
(26/04/2024)
|
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
4
|
13.32
|
35.23
|
-
|
6
|
127.54 USD
(25/04/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
13.30
|
24.74
|
81.70
|
6
|
43.41 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
13.30
|
24.73
|
81.49
|
6
|
28.60 USD
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund Z(acc)USD
|
-
|
0
|
3
|
13.29
|
19.95
|
80.98
|
6
|
55.41 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
13.29
|
-
|
-
|
6
|
12.96 EUR
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
13.26
|
24.52
|
-
|
6
|
12.79 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
13.26
|
24.33
|
81.16
|
6
|
37.41 EUR
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
13.24
|
24.31
|
81.17
|
6
|
32.32 EUR
(26/04/2024)
|
|
BlackRock Global Funds - US Growth Fund I2 USD
|
-
|
0
|
3
|
13.24
|
27.39
|
91.11
|
6
|
29.22 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
13.23
|
24.15
|
-
|
6
|
14.55 EUR
(26/04/2024)
|
|
BlackRock Global Funds - US Growth Fund D2
|
-
|
0
|
3
|
13.13
|
26.39
|
88.67
|
6
|
46.32 USD
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund I(acc)EUR
|
-
|
0
|
3
|
13.12
|
21.00
|
83.57
|
6
|
78.31 EUR
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund W(acc)EUR
|
-
|
0
|
3
|
13.09
|
20.79
|
83.08
|
6
|
43.28 EUR
(26/04/2024)
|
|
BlackRock Global Funds - US Growth Fund D4 EUR
|
-
|
0
|
3
|
13.09
|
25.88
|
88.04
|
6
|
48.74 EUR
(26/04/2024)
|
|
PGIM Jennison US Growth Fund USD A Accumulation
|
-
|
0
|
3
|
13.06
|
21.67
|
97.87
|
6
|
229.61 USD
(26/04/2024)
|
|
PGIM Jennison US Growth Fund EUR A Accumulation
|
-
|
0
|
3
|
13.06
|
21.67
|
97.88
|
6
|
254.43 EUR
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)USD
|
-
|
1
|
2
|
13.03
|
17.71
|
75.48
|
6
|
30.86 USD
(26/04/2024)
|
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
3
|
13.02
|
31.14
|
-
|
6
|
16.97 USD
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)HKD
|
-
|
1
|
2
|
13.02
|
17.65
|
75.41
|
6
|
42.01 HKD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
12.99
|
21.14
|
73.19
|
6
|
26.48 USD
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)SGD
|
-
|
1
|
2
|
12.98
|
17.72
|
75.23
|
6
|
37.38 SGD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
12.98
|
30.72
|
100.61
|
6
|
102.13 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
12.98
|
21.63
|
74.16
|
6
|
88.43 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
12.96
|
30.48
|
100.01
|
6
|
54.31 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
12.92
|
21.04
|
73.24
|
6
|
29.97 EUR
(26/04/2024)
|
|
Mirova US Sustainable Equity Fund R/A (EUR)
|
-
|
0
|
-
|
12.92
|
-
|
-
|
6
|
124.97 EUR
(25/04/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
12.90
|
21.35
|
-
|
6
|
12.40 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
3
|
12.89
|
29.86
|
99.17
|
6
|
31.27 EUR
(26/04/2024)
|
|
BlackRock Global Funds - US Growth Fund A2
|
-
|
0
|
3
|
12.85
|
23.53
|
81.64
|
6
|
40.98 USD
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund C(acc)USD
|
-
|
0
|
2
|
12.84
|
15.70
|
70.46
|
6
|
47.85 USD
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)EUR
|
-
|
1
|
2
|
12.81
|
17.59
|
74.92
|
6
|
28.88 EUR
(26/04/2024)
|
|
BlackRock Global Funds - US Growth Fund A4 EUR
|
-
|
0
|
3
|
12.81
|
23.04
|
81.10
|
6
|
47.90 EUR
(26/04/2024)
|
|
AB - American Growth Portfolio I Acc
|
-
|
0
|
5
|
12.80
|
38.42
|
108.64
|
6
|
242.74 USD
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund N(acc)USD
|
-
|
1
|
2
|
12.78
|
15.10
|
69.00
|
6
|
59.02 USD
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund A(Ydis)EUR
|
-
|
1
|
2
|
12.77
|
17.55
|
74.90
|
6
|
29.40 EUR
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
12.77
|
24.15
|
80.50
|
6
|
47.20 GBP
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund A(Ydis)GBP
|
-
|
1
|
2
|
12.72
|
17.49
|
74.73
|
6
|
24.66 GBP
(26/04/2024)
|
|
AB - American Growth Portfolio AX USD Acc
|
-
|
0
|
5
|
12.71
|
37.51
|
106.35
|
6
|
229.08 USD
(26/04/2024)
|
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
3
|
12.71
|
27.62
|
-
|
6
|
18.23 USD
(26/04/2024)
|
|
BlackRock Global Funds - US Growth Fund E2
|
-
|
0
|
3
|
12.67
|
21.69
|
77.18
|
6
|
36.82 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
12.64
|
27.24
|
91.78
|
6
|
80.37 USD
(26/04/2024)
|
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
-
|
12.64
|
-
|
-
|
6
|
10.89 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
3
|
12.59
|
26.50
|
90.01
|
6
|
23.96 EUR
(26/04/2024)
|
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
4
|
12.58
|
25.29
|
98.91
|
6
|
50.08 USD
(26/04/2024)
|
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
4
|
12.56
|
25.24
|
98.96
|
6
|
76.98 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
3
|
12.53
|
26.92
|
-
|
6
|
123.17 HKD
(26/04/2024)
|
|
AB - American Growth Portfolio I EUR Acc
|
-
|
0
|
5
|
12.51
|
38.18
|
107.96
|
6
|
226.82 EUR
(26/04/2024)
|
|
AB - American Growth Portfolio A Acc
|
-
|
0
|
5
|
12.50
|
35.13
|
100.44
|
6
|
195.31 USD
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund N(acc)EUR
|
-
|
1
|
2
|
12.50
|
14.97
|
68.54
|
6
|
55.08 EUR
(26/04/2024)
|
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
12.44
|
-
|
-
|
6
|
94.93 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
12.43
|
29.86
|
98.88
|
6
|
51.75 GBP
(26/04/2024)
|
|
T. Rowe Price Funds SICAV U.S. Large-Cap Growth Eq...
|
-
|
0
|
-
|
12.42
|
-
|
-
|
6
|
13.62 GBP
(26/04/2024)
|
|
BlackRock Global Funds - US Growth Fund C2 USD
|
-
|
0
|
2
|
12.41
|
19.01
|
70.71
|
6
|
30.56 USD
(26/04/2024)
|
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
12.35
|
-
|
-
|
6
|
94.34 USD
(26/04/2024)
|
|
AB - American Growth Portfolio C Acc
|
-
|
0
|
4
|
12.34
|
33.33
|
96.01
|
6
|
165.71 USD
(26/04/2024)
|
|
Amundi Funds - US Equity Fundamental Growth R2 EUR...
|
-
|
0
|
4
|
12.32
|
44.83
|
108.15
|
6
|
230.61 EUR
(26/04/2024)
|
|
AB - American Growth Portfolio A EUR Acc
|
-
|
1
|
5
|
12.22
|
34.90
|
99.80
|
6
|
182.50 EUR
(26/04/2024)
|
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
3
|
12.15
|
21.08
|
88.29
|
6
|
61.99 USD
(26/04/2024)
|
|
AB - American Growth Portfolio B Acc
|
-
|
0
|
4
|
12.14
|
31.14
|
90.70
|
6
|
142.32 USD
(26/04/2024)
|
|
Wellington US Quality Growth Fund USD S Ac
|
-
|
0
|
5
|
12.13
|
39.14
|
-
|
6
|
13.27 USD
(25/04/2024)
|
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
12.13
|
-
|
-
|
6
|
92.67 USD
(26/04/2024)
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
12.07
|
23.67
|
86.70
|
6
|
499.92 USD
(26/04/2024)
|
|
Wellington US Quality Growth Fund USD N Ac
|
-
|
0
|
5
|
12.06
|
38.35
|
-
|
6
|
13.19 USD
(25/04/2024)
|
|
AB - American Growth Portfolio C EUR Acc
|
-
|
0
|
4
|
12.06
|
33.08
|
95.37
|
6
|
154.83 EUR
(26/04/2024)
|
|
Franklin Innovation Fund I(acc) USD
|
-
|
0
|
2
|
11.94
|
10.36
|
-
|
7
|
17.75 USD
(25/04/2024)
|
|
Franklin Innovation Fund W(acc) USD
|
-
|
0
|
2
|
11.90
|
10.17
|
-
|
7
|
17.71 USD
(25/04/2024)
|
|
Wellington US Dynamic Equity Fund GBP E Ac
|
-
|
0
|
2
|
11.89
|
17.65
|
-
|
6
|
17.08 GBP
(25/04/2024)
|
|
Wellington US Dynamic Equity Fund USD E Ac
|
-
|
0
|
2
|
11.89
|
17.65
|
-
|
6
|
17.63 USD
(25/04/2024)
|
|
Wellington US Dynamic Equity Fund GBP S Ac
|
-
|
0
|
2
|
11.85
|
17.29
|
-
|
6
|
15.69 GBP
(25/04/2024)
|
|
Wellington US Dynamic Equity Fund USD EN Ac
|
-
|
0
|
2
|
11.85
|
17.29
|
-
|
6
|
11.18 USD
(25/04/2024)
|
|
Wellington US Dynamic Equity Fund USD S Ac
|
-
|
0
|
2
|
11.85
|
17.29
|
-
|
6
|
14.99 USD
(25/04/2024)
|
|
Wellington US Dynamic Equity Fund USD N Ac
|
-
|
0
|
2
|
11.82
|
16.94
|
-
|
6
|
14.96 USD
(25/04/2024)
|
|
Wellington US Quality Growth Fund USD D Ac
|
-
|
0
|
4
|
11.80
|
35.26
|
-
|
6
|
12.88 USD
(25/04/2024)
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
11.79
|
23.71
|
86.41
|
6
|
468.02 EUR
(26/04/2024)
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
11.77
|
20.59
|
79.02
|
6
|
435.99 USD
(26/04/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
3
|
11.68
|
35.54
|
90.04
|
6
|
339.26 USD
(26/04/2024)
|
|
Franklin Innovation Fund I (acc) EUR
|
-
|
0
|
-
|
11.66
|
-
|
-
|
6
|
9.77 EUR
(25/04/2024)
|
|
Franklin Innovation Fund A(acc) USD
|
-
|
0
|
2
|
11.64
|
7.31
|
-
|
7
|
17.02 USD
(25/04/2024)
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund O USD Cap
|
-
|
0
|
3
|
11.63
|
32.08
|
89.97
|
5
|
203.27 USD
(25/04/2024)
|
|
Wellington US Dynamic Equity Fund USD D Ac
|
-
|
0
|
2
|
11.61
|
14.84
|
-
|
6
|
14.57 USD
(25/04/2024)
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund B USD Cap
|
-
|
0
|
3
|
11.59
|
31.32
|
87.89
|
5
|
200.68 USD
(25/04/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X ...
|
-
|
0
|
4
|
11.55
|
34.12
|
86.74
|
6
|
319.61 USD
(26/04/2024)
|
|
Franklin Innovation Fund C(acc) USD
|
-
|
0
|
1
|
11.42
|
5.41
|
-
|
7
|
15.97 USD
(25/04/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
3
|
11.39
|
35.28
|
89.38
|
6
|
298.73 EUR
(26/04/2024)
|
|
New Capital US Growth Fund USD Inst Acc
|
-
|
0
|
4
|
11.35
|
39.31
|
121.87
|
6
|
593.46 USD
(25/04/2024)
|
|
Franklin Innovation Fund A(Ydis) EUR
|
-
|
0
|
1
|
11.34
|
7.50
|
-
|
6
|
17.48 EUR
(25/04/2024)
|
|
Franklin Innovation Fund N(acc) USD
|
-
|
0
|
1
|
11.33
|
4.87
|
-
|
7
|
15.85 USD
(25/04/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
0
|
4
|
11.33
|
31.62
|
81.01
|
6
|
518.46 USD
(26/04/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
0
|
4
|
11.33
|
31.63
|
81.01
|
6
|
518.22 USD
(26/04/2024)
|
|
RBC Funds (Lux) - U.S. Equity Focus Fund A USD Cap
|
-
|
0
|
3
|
11.30
|
28.29
|
80.88
|
5
|
192.55 USD
(25/04/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X ...
|
-
|
0
|
3
|
11.26
|
33.81
|
85.79
|
6
|
233.54 EUR
(26/04/2024)
|
|
Brown Advisory US Flexible Equity Fund Class M USD...
|
-
|
0
|
4
|
11.25
|
40.41
|
100.98
|
6
|
26.79 USD
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
11.23
|
44.43
|
104.00
|
6
|
223.26 USD
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
11.22
|
44.41
|
103.99
|
6
|
210.98 USD
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
11.22
|
44.42
|
104.00
|
6
|
229.96 GBP
(26/04/2024)
|
|
PrivilEdge - Sands US Growth, (USD) IA
|
-
|
0
|
2
|
11.21
|
-6.69
|
58.31
|
7
|
44.76 USD
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
11.20
|
44.43
|
104.17
|
6
|
309.66 EUR
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
11.20
|
44.43
|
104.17
|
6
|
371.20 GBP
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
11.20
|
44.43
|
104.17
|
6
|
318.96 USD
(26/04/2024)
|
|
Brown Advisory US Flexible Equity Fund Class B USD...
|
-
|
0
|
4
|
11.16
|
39.32
|
98.52
|
6
|
26.52 USD
(25/04/2024)
|
|
Brown Advisory US Flexible Equity Fund EUR
|
-
|
0
|
4
|
11.16
|
39.30
|
98.34
|
6
|
26.30 EUR
(25/04/2024)
|
|
Brown Advisory US Flexible Equity Fund Dollar Clas...
|
-
|
0
|
4
|
11.16
|
39.37
|
98.53
|
6
|
31.51 USD
(25/04/2024)
|
|
PrivilEdge - Sands US Growth (USD) ND
|
-
|
0
|
2
|
11.15
|
-7.12
|
57.44
|
7
|
44.51 USD
(25/04/2024)
|
|
PrivilEdge - Sands US Growth (USD) NA
|
-
|
0
|
2
|
11.15
|
-7.12
|
57.44
|
7
|
44.51 USD
(25/04/2024)
|
|
PrivilEdge - Sands US Growth (EUR) NA
|
-
|
0
|
2
|
11.15
|
-7.12
|
57.43
|
7
|
40.59 EUR
(25/04/2024)
|
|
PrivilEdge - Sands US Growth (GBP) NA
|
-
|
0
|
2
|
11.14
|
-7.12
|
57.43
|
7
|
39.25 GBP
(25/04/2024)
|
|
PrivilEdge - Sands US Growth (GBP) ND
|
-
|
0
|
2
|
11.14
|
-7.12
|
57.43
|
7
|
39.25 GBP
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
11.13
|
43.56
|
102.13
|
6
|
295.41 USD
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
11.13
|
43.59
|
102.17
|
6
|
263.09 GBP
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
11.13
|
43.56
|
102.12
|
6
|
271.11 EUR
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth Sustainable (U...
|
-
|
0
|
3
|
11.12
|
33.76
|
-
|
6
|
129.58 USD
(25/04/2024)
|
|
PrivilEdge - Sands US Growth (USD) MA
|
-
|
0
|
2
|
11.12
|
-7.40
|
56.66
|
7
|
43.28 USD
(25/04/2024)
|
|
PrivilEdge - Sands US Growth (USD) MD
|
-
|
0
|
2
|
11.12
|
-7.40
|
56.66
|
7
|
43.28 USD
(25/04/2024)
|
|
PrivilEdge - Sands US Growth (EUR) MA
|
-
|
0
|
1
|
11.11
|
-7.40
|
-
|
7
|
40.43 EUR
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
11.10
|
43.12
|
100.95
|
6
|
210.53 USD
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
11.06
|
42.71
|
100.13
|
6
|
308.06 GBP
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
11.06
|
42.71
|
100.12
|
6
|
269.72 EUR
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
11.06
|
42.71
|
100.13
|
6
|
303.76 USD
(26/04/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
1
|
3
|
11.04
|
31.42
|
80.35
|
6
|
778.07 EUR
(26/04/2024)
|
|
New Capital US Growth Fund USD Ord Acc
|
-
|
0
|
3
|
11.04
|
35.79
|
112.63
|
6
|
599.79 USD
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
11.02
|
42.09
|
98.69
|
6
|
296.79 EUR
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund W(acc)SGD
|
-
|
0
|
-
|
11.01
|
-
|
-
|
6
|
9.71 SGD
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
11.01
|
42.11
|
98.74
|
6
|
274.71 USD
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
11.01
|
42.12
|
-
|
6
|
163.72 GBP
(26/04/2024)
|
|
ABN AMRO Funds - Putnam US ESG Equities I EUR Capi...
|
-
|
0
|
-
|
11.00
|
-
|
-
|
6
|
142.60 EUR
(25/04/2024)
|
|
ABN AMRO Funds - Putnam US ESG Equities R EUR Capi...
|
-
|
0
|
-
|
10.99
|
-
|
-
|
6
|
142.49 EUR
(25/04/2024)
|
|
Brown Advisory US Flexible Equity Fund Dollar Clas...
|
-
|
0
|
3
|
10.90
|
36.27
|
91.31
|
6
|
26.06 USD
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
10.87
|
40.41
|
94.81
|
6
|
290.95 USD
(26/04/2024)
|
|
TCW Funds - TCW Select Sustainable Equities Fund I...
|
-
|
0
|
3
|
10.87
|
27.60
|
94.03
|
6
|
2785.58 USD
(25/04/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
10.84
|
-
|
-
|
6
|
10.47 USD
(26/04/2024)
|
|
William Blair SICAV - U.S. Equity Sustainability F...
|
-
|
0
|
4
|
10.83
|
27.17
|
101.48
|
6
|
232.70 USD
(25/04/2024)
|
|
PrivilEdge - Sands US Growth (USD) PA
|
-
|
0
|
2
|
10.83
|
-9.60
|
50.51
|
7
|
39.83 USD
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) U-X-acc
|
-
|
0
|
5
|
10.82
|
35.14
|
108.28
|
6
|
81810.21 USD
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
|
-
|
0
|
5
|
10.82
|
35.14
|
108.28
|
6
|
622.95 USD
(25/04/2024)
|
|
Liberté Amérique
|
-
|
0
|
3
|
10.81
|
31.16
|
82.71
|
6
|
1155.44 EUR
(19/04/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
|
-
|
0
|
5
|
10.80
|
34.88
|
107.61
|
6
|
786.65 USD
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
10.78
|
39.36
|
92.37
|
6
|
285.38 USD
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
1
|
3
|
10.78
|
39.32
|
92.33
|
6
|
236.95 EUR
(26/04/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
10.77
|
-
|
-
|
6
|
10.42 USD
(26/04/2024)
|
|
ABN AMRO Funds - Putnam US ESG Equities A EUR Capi...
|
-
|
0
|
-
|
10.72
|
-
|
-
|
6
|
141.06 EUR
(25/04/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
10.69
|
-
|
-
|
6
|
10.37 USD
(26/04/2024)
|
|
Capital Group AMCAP Fund (LUX) C
|
-
|
0
|
2
|
10.68
|
27.29
|
72.46
|
6
|
21.22 USD
(26/04/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
10.68
|
-
|
-
|
-
|
12.02 EUR
(26/04/2024)
|
|
AB - American Growth Portfolio S USD Acc
|
-
|
0
|
5
|
10.65
|
38.99
|
-
|
6
|
190.04 USD
(25/04/2024)
|
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
4
|
10.63
|
45.60
|
116.05
|
6
|
239.05 USD
(25/04/2024)
|
|
Amundi Funds - US Equity Fundamental Growth J2 USD...
|
-
|
0
|
5
|
10.61
|
44.81
|
111.23
|
6
|
3047.14 USD
(25/04/2024)
|
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
5
|
10.59
|
44.99
|
-
|
6
|
151.99 EUR
(25/04/2024)
|
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
5
|
10.58
|
44.94
|
-
|
6
|
215.76 USD
(25/04/2024)
|
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
-
|
10.58
|
-
|
-
|
6
|
113.47 USD
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
|
-
|
0
|
4
|
10.57
|
32.33
|
101.12
|
6
|
681.55 USD
(25/04/2024)
|
|
Capital Group AMCAP Fund (LUX) A7
|
-
|
0
|
2
|
10.57
|
26.27
|
70.18
|
6
|
20.76 USD
(26/04/2024)
|
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
-
|
10.56
|
-
|
-
|
6
|
15.89 USD
(25/04/2024)
|
|
Amundi Funds - US Equity Fundamental Growth I2 USD...
|
-
|
0
|
5
|
10.53
|
43.78
|
108.74
|
6
|
13113.02 USD
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) QL-acc
|
-
|
0
|
3
|
10.51
|
31.69
|
-
|
6
|
197.76 USD
(25/04/2024)
|
|
William Blair SICAV - U.S. Equity Sustainability F...
|
-
|
0
|
3
|
10.50
|
23.59
|
92.24
|
6
|
558.36 USD
(25/04/2024)
|
|
AMSelect - AB US Equity Growth I Acc USD
|
-
|
0
|
-
|
10.49
|
-
|
-
|
6
|
117.57 USD
(25/04/2024)
|
|
AMSelect - AB US Equity Growth Privilege Acc USD
|
-
|
0
|
-
|
10.47
|
-
|
-
|
6
|
111.46 USD
(25/04/2024)
|
|
AMSelect - AB US Equity Growth Privilege Acc EUR
|
-
|
0
|
-
|
10.47
|
-
|
-
|
6
|
140.07 EUR
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
|
-
|
0
|
4
|
10.44
|
30.91
|
96.15
|
6
|
595.88 USD
(25/04/2024)
|
|
Capital Group AMCAP Fund (LUX) Z
|
-
|
0
|
2
|
10.44
|
24.80
|
66.92
|
6
|
20.33 USD
(26/04/2024)
|
|
Amundi Funds - US Equity Fundamental Growth R2 USD...
|
-
|
0
|
4
|
10.42
|
42.35
|
105.29
|
6
|
242.90 USD
(25/04/2024)
|
|
Capital Group AMCAP Fund (LUX) Zgd
|
-
|
0
|
2
|
10.41
|
24.80
|
66.89
|
6
|
19.23 USD
(26/04/2024)
|
|
New Capital US Growth Fund HKD Ord Acc
|
-
|
0
|
4
|
10.36
|
31.11
|
106.57
|
6
|
282.08 HKD
(25/04/2024)
|
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
-
|
10.35
|
-
|
-
|
6
|
112.26 USD
(25/04/2024)
|
|
Indosuez Funds America Opportunities M Capitalisat...
|
-
|
0
|
3
|
10.33
|
27.04
|
86.41
|
6
|
215.36 USD
(25/04/2024)
|
|
BNP Paribas Funds US GrowthXR
|
-
|
0
|
4
|
10.33
|
39.96
|
113.59
|
6
|
444.58 USD
(25/04/2024)
|
|
Indosuez Funds America Opportunities ME Capitalisa...
|
-
|
0
|
3
|
10.32
|
26.99
|
86.39
|
6
|
225.68 EUR
(25/04/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
10.29
|
-
|
-
|
6
|
10.13 USD
(26/04/2024)
|
|
Indosuez Funds America Opportunities GX Distributi...
|
-
|
0
|
3
|
10.24
|
26.04
|
84.84
|
6
|
91.89 USD
(25/04/2024)
|
|
Indosuez Funds America Opportunities G Capitalisat...
|
-
|
0
|
3
|
10.24
|
26.02
|
84.91
|
6
|
120.06 USD
(25/04/2024)
|
|
AMSelect - AB US Equity Growth Classic Acc USD
|
-
|
0
|
-
|
10.24
|
-
|
-
|
6
|
109.56 USD
(25/04/2024)
|
|
AMSelect - AB US Equity Growth Classic Acc EUR
|
-
|
0
|
-
|
10.20
|
-
|
-
|
6
|
138.73 EUR
(25/04/2024)
|
|
Amundi Funds - US Equity Fundamental Growth A USD ...
|
-
|
0
|
4
|
10.18
|
39.99
|
97.82
|
6
|
564.45 USD
(25/04/2024)
|
|
Edgewood L Select US Select Growth A USD R
|
-
|
0
|
2
|
10.14
|
11.73
|
79.30
|
6
|
314.06 USD
(25/04/2024)
|
|
Edgewood L Select US Select Growth I USD Z
|
-
|
0
|
3
|
10.12
|
11.57
|
78.83
|
6
|
426.99 USD
(25/04/2024)
|
|
Capital Group AMCAP Fund (LUX) B
|
-
|
0
|
2
|
10.09
|
21.70
|
59.99
|
6
|
19.18 USD
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
|
-
|
0
|
3
|
10.09
|
26.95
|
87.71
|
6
|
74.22 USD
(25/04/2024)
|
|
Indosuez Funds America Opportunities P Capitalisat...
|
-
|
0
|
3
|
10.08
|
24.39
|
80.84
|
6
|
72.65 USD
(25/04/2024)
|
|
Indosuez Funds America Opportunities PE Capitalisa...
|
-
|
0
|
3
|
10.08
|
24.38
|
80.49
|
6
|
213.99 EUR
(25/04/2024)
|
|
BNP Paribas Funds US GrowthIR
|
-
|
0
|
4
|
10.06
|
36.99
|
106.59
|
6
|
751.41 USD
(25/04/2024)
|
|
BNP Paribas Funds US GrowthPrivilegeR
|
-
|
0
|
4
|
10.02
|
36.52
|
105.41
|
6
|
435.22 USD
(25/04/2024)
|
|
BNP Paribas Funds US GrowthPrivilege EURR
|
-
|
0
|
4
|
10.02
|
36.51
|
105.38
|
6
|
701.16 EUR
(25/04/2024)
|
|
BNP Paribas Funds US GrowthPrivilegeD
|
-
|
0
|
4
|
10.02
|
36.52
|
105.41
|
6
|
216.27 USD
(25/04/2024)
|
|
Edgewood L Select US Select Growth I USD
|
-
|
0
|
3
|
9.98
|
10.17
|
75.19
|
6
|
12632.06 USD
(25/04/2024)
|
|
Edgewood L Select US Select Growth A USD AD
|
-
|
0
|
2
|
9.96
|
10.05
|
74.86
|
6
|
302.70 USD
(25/04/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
9.88
|
32.59
|
81.83
|
6
|
37.19 USD
(25/04/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
4
|
9.88
|
31.89
|
63.77
|
6
|
36.49 USD
(25/04/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
9.88
|
31.91
|
80.18
|
6
|
36.74 USD
(25/04/2024)
|
|
Edgewood L Select US Select Growth I EUR Z
|
-
|
0
|
3
|
9.88
|
11.26
|
78.35
|
6
|
478.17 EUR
(25/04/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
9.87
|
31.56
|
79.34
|
6
|
34.50 USD
(25/04/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
9.87
|
31.57
|
79.37
|
6
|
34.28 USD
(25/04/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
-
|
9.87
|
-
|
-
|
6
|
12.82 EUR
(25/04/2024)
|
|
Amundi Funds - US Equity Fundamental Growth C USD ...
|
-
|
0
|
3
|
9.85
|
35.67
|
89.47
|
6
|
488.84 USD
(25/04/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
9.84
|
29.04
|
73.31
|
6
|
31.96 USD
(25/04/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
9.84
|
29.03
|
73.30
|
6
|
31.94 USD
(25/04/2024)
|
|
AMSelect - AB US Equity Growth Classic Inc EUR
|
-
|
0
|
-
|
9.83
|
-
|
-
|
6
|
131.56 EUR
(25/04/2024)
|
|
Edgewood L Select US Select Growth A USD
|
-
|
0
|
3
|
9.82
|
8.74
|
71.40
|
6
|
11639.81 USD
(25/04/2024)
|
|
AMSelect - AB US Equity Growth Classic Inc USD
|
-
|
0
|
-
|
9.81
|
-
|
-
|
6
|
139.02 USD
(25/04/2024)
|
|
AXA World Funds - US Responsible Growth M Capitali...
|
-
|
0
|
4
|
9.80
|
35.63
|
110.77
|
6
|
241.06 USD
(26/04/2024)
|
|
Amundi PEA US Tech ESG UCITS ETF Acc
|
-
|
0
|
4
|
9.77
|
43.84
|
139.95
|
6
|
47.61 EUR
(25/04/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
2
|
9.75
|
25.66
|
65.43
|
6
|
28.27 USD
(25/04/2024)
|
|
Edgewood L Select US Select Growth I EUR
|
-
|
0
|
3
|
9.73
|
9.93
|
74.82
|
6
|
7046.43 EUR
(25/04/2024)
|
|
Fisher Investments Institutional US All Cap Equity...
|
-
|
0
|
5
|
9.70
|
45.64
|
-
|
6
|
178.00 USD
(25/04/2024)
|
|
BNP Paribas Funds US Growth Classic EURR
|
-
|
1
|
3
|
9.70
|
32.87
|
96.35
|
6
|
664.44 EUR
(25/04/2024)
|
|
BNP Paribas Funds US Growth Classic Capitalisation
|
-
|
0
|
3
|
9.70
|
32.87
|
96.37
|
6
|
173.67 USD
(25/04/2024)
|
|
BNP Paribas Funds US Growth ClassicD
|
-
|
0
|
3
|
9.69
|
32.87
|
96.37
|
6
|
91.68 USD
(25/04/2024)
|
|
AXA World Funds - US Responsible Growth I Capitali...
|
-
|
0
|
4
|
9.59
|
33.20
|
104.57
|
6
|
457.72 USD
(26/04/2024)
|
|
Edgewood L Select - US Select Growth A EUR
|
-
|
0
|
3
|
9.58
|
8.66
|
71.28
|
6
|
644.44 EUR
(25/04/2024)
|
|
AXA World Funds - US Responsible Growth F Capitali...
|
-
|
0
|
4
|
9.50
|
32.23
|
102.11
|
6
|
676.59 USD
(26/04/2024)
|
|
AXA World Funds - US Responsible Growth F Capitali...
|
-
|
0
|
4
|
9.50
|
32.23
|
102.11
|
6
|
922.02 EUR
(26/04/2024)
|
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
9.44
|
30.75
|
-
|
6
|
19.03 USD
(25/04/2024)
|
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
9.44
|
30.27
|
-
|
6
|
15.23 USD
(25/04/2024)
|
|
BNP Paribas Funds US GrowthNR
|
-
|
0
|
3
|
9.43
|
29.91
|
89.14
|
6
|
275.52 USD
(25/04/2024)
|
|
Edgewood L Select US Select Growth I EUR Dis
|
-
|
0
|
2
|
9.41
|
11.16
|
78.53
|
6
|
278.14 EUR
(25/04/2024)
|
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
9.39
|
30.27
|
-
|
6
|
13.25 USD
(25/04/2024)
|
|
AXA World Funds - US Responsible Growth A Capitali...
|
-
|
0
|
3
|
9.24
|
29.27
|
94.67
|
6
|
607.17 USD
(26/04/2024)
|
|
AXA World Funds - US Responsible Growth A Capitali...
|
-
|
0
|
3
|
9.24
|
29.27
|
94.67
|
6
|
826.89 EUR
(26/04/2024)
|
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
9.22
|
27.70
|
-
|
6
|
14.85 USD
(25/04/2024)
|
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
9.22
|
27.95
|
-
|
6
|
14.14 USD
(25/04/2024)
|
|
Wellington US Brand Power Fund USD E Ac
|
-
|
0
|
3
|
9.18
|
23.42
|
-
|
6
|
11.63 USD
(25/04/2024)
|
|
Mansartis Amérique ISR G
|
-
|
0
|
-
|
9.17
|
-
|
-
|
6
|
1290.72 EUR
(25/04/2024)
|
|
First Trust US Equity Opportunities UCITS ETF Clas...
|
-
|
0
|
1
|
9.13
|
-9.87
|
40.22
|
7
|
37.72 USD
(26/04/2024)
|
|
Wellington US Brand Power Fund USD S Ac
|
-
|
0
|
3
|
9.08
|
22.31
|
-
|
6
|
11.52 USD
(25/04/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
9.07
|
-
|
-
|
6
|
12.03 EUR
(26/04/2024)
|
|
Brown Advisory US Sustainable Growth Fund US Dolla...
|
-
|
0
|
4
|
9.05
|
35.84
|
112.24
|
6
|
31.40 USD
(25/04/2024)
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF
|
-
|
0
|
5
|
9.05
|
44.70
|
141.99
|
6
|
433.15 USD
(26/04/2024)
|
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
3
|
9.02
|
35.50
|
-
|
6
|
17.29 EUR
(25/04/2024)
|
|
Natixis Actions US Growth I USD
|
-
|
0
|
4
|
9.02
|
37.53
|
94.08
|
6
|
571924.53 USD
(25/04/2024)
|
|
Wellington US Brand Power Fund USD N Ac
|
-
|
0
|
3
|
9.01
|
21.61
|
-
|
6
|
11.45 USD
(25/04/2024)
|
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
9.01
|
26.21
|
-
|
6
|
14.61 USD
(25/04/2024)
|
|
Natixis Actions US Growth I EUR
|
-
|
0
|
4
|
8.99
|
37.90
|
94.55
|
6
|
505053.96 EUR
(25/04/2024)
|
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
3
|
8.99
|
35.40
|
-
|
6
|
17.07 USD
(25/04/2024)
|
|
Mansartis Amérique ISR C
|
-
|
1
|
3
|
8.99
|
26.24
|
85.19
|
6
|
383.41 EUR
(25/04/2024)
|
|
Capital Group AMCAP Fund (LUX) ZLgd
|
-
|
0
|
3
|
8.98
|
23.86
|
-
|
6
|
19.64 USD
(25/04/2024)
|
|
Natixis Actions US Growth N USD
|
-
|
0
|
4
|
8.98
|
36.98
|
92.78
|
6
|
39814.12 USD
(25/04/2024)
|
|
AXA World Funds - US Responsible Growth E Capitali...
|
-
|
0
|
3
|
8.97
|
26.38
|
87.51
|
6
|
741.86 EUR
(26/04/2024)
|
|
Natixis Actions US Growth N EUR
|
-
|
0
|
3
|
8.97
|
36.46
|
91.77
|
6
|
23394.15 EUR
(25/04/2024)
|
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
8.96
|
34.87
|
109.59
|
6
|
23.13 USD
(25/04/2024)
|
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
4
|
8.95
|
34.87
|
109.63
|
6
|
25.68 EUR
(25/04/2024)
|
|
Capital Group AMCAP Fund (LUX) Cgd
|
-
|
0
|
3
|
8.94
|
26.19
|
-
|
6
|
19.11 EUR
(25/04/2024)
|
|
Capital Group AMCAP Fund (LUX) ZL
|
-
|
0
|
3
|
8.93
|
23.87
|
-
|
6
|
20.22 USD
(25/04/2024)
|
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
8.93
|
34.83
|
109.47
|
6
|
26.60 USD
(25/04/2024)
|
|
Natixis Actions US Growth R USD
|
-
|
1
|
4
|
8.78
|
34.81
|
87.47
|
6
|
50496.18 USD
(25/04/2024)
|
|
Natixis Actions US Growth R EUR
|
-
|
0
|
4
|
8.77
|
34.07
|
86.50
|
6
|
43931.67 EUR
(25/04/2024)
|
|
Wellington US Brand Power Fund USD D Ac
|
-
|
0
|
2
|
8.75
|
18.90
|
-
|
6
|
11.18 USD
(25/04/2024)
|
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
8.73
|
31.88
|
101.92
|
6
|
25.35 USD
(25/04/2024)
|
|
Neuberger Berman US Equity Fund I USD Accumulating...
|
-
|
0
|
4
|
8.30
|
32.94
|
97.19
|
6
|
29.23 USD
(25/04/2024)
|
|
Neuberger Berman US Equity Fund I USD Distributing...
|
-
|
0
|
4
|
8.27
|
32.92
|
97.12
|
6
|
29.00 USD
(25/04/2024)
|
|
CT (Lux) - American Select Class 9E (EUR Accumulat...
|
-
|
0
|
3
|
8.20
|
22.38
|
73.73
|
6
|
19.44 EUR
(25/04/2024)
|
|
Covéa Actions Amérique I
|
-
|
0
|
3
|
8.20
|
23.29
|
63.69
|
6
|
493.02 EUR
(25/04/2024)
|
|
CT (Lux) - American Select Class ID (DKK Accumulat...
|
-
|
0
|
3
|
8.19
|
21.92
|
-
|
6
|
18.08 DKK
(25/04/2024)
|
|
CT (Lux) - American Select Class 9U (USD Accumulat...
|
-
|
0
|
3
|
8.19
|
22.40
|
73.85
|
6
|
18.35 USD
(25/04/2024)
|
|
CT (Lux) - American Select Class 3U (USD Accumulat...
|
-
|
0
|
3
|
8.17
|
22.26
|
73.23
|
6
|
5.96 USD
(25/04/2024)
|
|
CT (Lux) - American Select Class 3E (EUR Accumulat...
|
-
|
0
|
3
|
8.17
|
22.26
|
73.37
|
6
|
5.57 EUR
(25/04/2024)
|
|
CT (Lux) - American Select Class ZU (USD Accumulat...
|
-
|
0
|
3
|
8.16
|
21.54
|
71.53
|
6
|
17.84 USD
(25/04/2024)
|
|
CT (Lux) - American Select Class IE (EUR Accumulat...
|
-
|
0
|
3
|
8.16
|
21.85
|
-
|
6
|
18.09 EUR
(25/04/2024)
|
|
CT (Lux) - American Select Class 2U (USD Accumulat...
|
-
|
0
|
3
|
8.11
|
21.61
|
71.94
|
6
|
18.12 USD
(25/04/2024)
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
8.09
|
29.49
|
79.25
|
6
|
567.27 USD
(26/04/2024)
|
|
CT (Lux) - American Select Class 8U (USD Accumulat...
|
-
|
0
|
3
|
8.09
|
21.41
|
71.51
|
6
|
8.36 USD
(25/04/2024)
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
8.07
|
29.16
|
78.50
|
6
|
54.48 USD
(26/04/2024)
|
|
Neuberger Berman US Equity Fund USD A Accumulating...
|
-
|
0
|
3
|
8.02
|
30.00
|
-
|
6
|
19.58 USD
(25/04/2024)
|
|
Findlay Park American ICAV Class I Euro Distributi...
|
-
|
0
|
4
|
7.97
|
33.21
|
-
|
6
|
194.84 EUR
(25/04/2024)
|
|
Findlay Park American ICAV Class I USD Distributio...
|
-
|
0
|
3
|
7.97
|
33.24
|
75.20
|
6
|
208.78 USD
(25/04/2024)
|
|
Findlay Park American ICAV Class I GBP Distributio...
|
-
|
0
|
3
|
7.97
|
33.25
|
75.20
|
6
|
167.13 GBP
(25/04/2024)
|
|
Amplegest Pricing Power US IC
|
-
|
0
|
2
|
7.92
|
6.22
|
45.88
|
6
|
234.80 EUR
(25/04/2024)
|
|
CT (Lux) - American Select Class 1U (USD Accumulat...
|
-
|
0
|
2
|
7.89
|
19.35
|
66.66
|
6
|
7.15 USD
(25/04/2024)
|
|
CT (Lux) - American Select Class 1E (EUR Accumulat...
|
-
|
0
|
2
|
7.89
|
19.35
|
66.75
|
6
|
6.67 EUR
(25/04/2024)
|
|
CT (Lux) - American Select Class 1EP (EUR Distribu...
|
-
|
0
|
2
|
7.89
|
19.34
|
66.65
|
6
|
6.25 EUR
(25/04/2024)
|
|
CT (Lux) - American Select Class AU (USD Accumulat...
|
-
|
0
|
2
|
7.85
|
18.88
|
65.53
|
6
|
41.45 USD
(25/04/2024)
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.84
|
29.23
|
78.68
|
6
|
735.70 GBP
(26/04/2024)
|
|
Covéa Actions Amérique A
|
-
|
0
|
2
|
7.83
|
19.30
|
54.96
|
6
|
85.63 EUR
(25/04/2024)
|
|
Neuberger Berman US Equity Fund USD M Accumulating...
|
-
|
0
|
-
|
7.76
|
-
|
-
|
6
|
10.90 USD
(25/04/2024)
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.75
|
25.77
|
70.80
|
6
|
40.69 USD
(26/04/2024)
|
|
DWS US Growth
|
-
|
0
|
4
|
7.73
|
34.45
|
103.99
|
6
|
454.82 EUR
(26/04/2024)
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.56
|
23.80
|
66.36
|
6
|
32.04 USD
(26/04/2024)
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.48
|
22.91
|
64.31
|
6
|
33.69 USD
(26/04/2024)
|
|
Amplegest Pricing Power US AC
|
-
|
1
|
1
|
7.45
|
1.99
|
37.88
|
6
|
214.27 EUR
(25/04/2024)
|
|
Vontobel Fund - US Equity G USD
|
-
|
0
|
4
|
7.00
|
35.34
|
81.18
|
6
|
270.57 USD
(25/04/2024)
|
|
Amundi Nasdaq-100 II UCITS ETF Acc
|
-
|
1
|
5
|
7.00
|
43.08
|
138.71
|
6
|
64.84 EUR
(25/04/2024)
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C U...
|
-
|
0
|
5
|
6.98
|
43.08
|
138.82
|
6
|
197.79 USD
(25/04/2024)
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C E...
|
-
|
1
|
5
|
6.98
|
43.08
|
138.82
|
6
|
182.92 EUR
(25/04/2024)
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
-
|
0
|
5
|
6.93
|
42.25
|
136.76
|
6
|
918.10 EUR
(25/04/2024)
|
|
Lyxor PEA Nasdaq-100 UCITS ETF Capi
|
-
|
0
|
5
|
6.91
|
42.11
|
136.86
|
6
|
64.45 EUR
(25/04/2024)
|
|
Vontobel Fund - US Equity I USD
|
-
|
0
|
4
|
6.89
|
34.03
|
78.01
|
6
|
483.93 USD
(25/04/2024)
|
|
Vontobel Fund - US Equity I EUR
|
-
|
0
|
3
|
6.89
|
34.03
|
78.02
|
6
|
235.68 EUR
(25/04/2024)
|
|
Vontobel Fund - US Equity AN USD
|
-
|
0
|
3
|
6.83
|
33.31
|
76.61
|
6
|
205.97 USD
(25/04/2024)
|
|
Comgest Growth America GBP U Acc
|
-
|
0
|
4
|
6.83
|
44.34
|
100.98
|
6
|
42.74 GBP
(25/04/2024)
|
|
Vontobel Fund - US Equity N USD
|
-
|
0
|
4
|
6.83
|
33.31
|
76.59
|
6
|
369.15 USD
(25/04/2024)
|
|
Comgest Growth America USD I Acc
|
-
|
0
|
4
|
6.82
|
44.34
|
102.51
|
6
|
53.36 USD
(25/04/2024)
|
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
4
|
6.81
|
35.08
|
91.66
|
6
|
66.42 USD
(26/04/2024)
|
|
Brown Advisory US Equity Growth $ B
|
-
|
0
|
3
|
6.80
|
14.30
|
70.69
|
6
|
60.22 USD
(25/04/2024)
|
|
Brown Advisory US Equity Growth ? B
|
-
|
0
|
3
|
6.80
|
14.27
|
70.66
|
6
|
61.25 EUR
(25/04/2024)
|
|
Comgest Growth America EUR Z Acc
|
-
|
0
|
4
|
6.79
|
44.10
|
101.98
|
6
|
46.86 EUR
(25/04/2024)
|
|
Brown Advisory US Equity Growth B USD Acc
|
-
|
0
|
3
|
6.79
|
14.27
|
70.68
|
6
|
36.31 USD
(25/04/2024)
|
|
Comgest Growth America EUR Acc
|
-
|
0
|
-
|
6.56
|
-
|
-
|
6
|
11.53 EUR
(25/04/2024)
|
|
Comgest Growth America EUR Dis
|
-
|
0
|
-
|
6.56
|
-
|
-
|
6
|
10.89 EUR
(25/04/2024)
|
|
Brown Advisory US Equity Growth $ A
|
-
|
0
|
3
|
6.56
|
11.74
|
64.39
|
6
|
50.16 USD
(25/04/2024)
|
|
Comgest Growth America USD Acc
|
-
|
0
|
4
|
6.55
|
41.11
|
94.99
|
6
|
49.28 USD
(25/04/2024)
|
|
Vontobel Fund - US Equity A USD
|
-
|
0
|
3
|
6.54
|
30.04
|
69.45
|
6
|
1808.25 USD
(25/04/2024)
|
|
Vontobel Fund - US Equity B USD
|
-
|
0
|
3
|
6.54
|
30.04
|
69.45
|
6
|
2260.63 USD
(25/04/2024)
|
|
Vontobel Fund - US Equity B EUR
|
-
|
0
|
3
|
6.54
|
30.03
|
69.47
|
6
|
209.07 EUR
(25/04/2024)
|
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
6.50
|
31.33
|
82.85
|
6
|
283.52 USD
(26/04/2024)
|
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
6.49
|
31.32
|
82.87
|
6
|
60.52 USD
(26/04/2024)
|
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
3
|
6.40
|
20.85
|
88.93
|
6
|
52.33 USD
(26/04/2024)
|
|
Comgest Growth America EUR R Acc
|
-
|
1
|
4
|
6.39
|
39.00
|
90.24
|
6
|
43.45 EUR
(25/04/2024)
|
|
Vontobel Fund - US Equity C USD
|
-
|
0
|
3
|
6.34
|
27.71
|
64.44
|
6
|
540.10 USD
(25/04/2024)
|
|
Brown Advisory US Equity Growth $ P
|
-
|
0
|
2
|
6.30
|
9.24
|
58.38
|
6
|
33.74 USD
(25/04/2024)
|
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
6.25
|
28.41
|
76.16
|
6
|
151.66 USD
(26/04/2024)
|
|
AB SICAV I - Sustainable US Thematic Portfolio Cla...
|
-
|
0
|
3
|
6.12
|
17.97
|
81.58
|
6
|
43.38 USD
(26/04/2024)
|
|
AB Sustainable US Tmtc I EUR
|
-
|
0
|
3
|
6.10
|
20.65
|
88.29
|
6
|
48.90 EUR
(26/04/2024)
|
|
UFF Actions US A
|
-
|
0
|
-
|
6.02
|
-
|
-
|
6
|
1175.37 EUR
(25/04/2024)
|
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
3
|
5.93
|
16.37
|
77.47
|
6
|
40.65 USD
(26/04/2024)
|
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
3
|
5.90
|
8.20
|
67.59
|
5
|
41.79 USD
(25/04/2024)
|
|
AB Sustainable US Tmtc A EUR
|
-
|
1
|
3
|
5.85
|
17.78
|
80.98
|
6
|
40.54 EUR
(26/04/2024)
|
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
5.69
|
8.38
|
67.10
|
5
|
31.09 GBP
(25/04/2024)
|
|
AB Sustainable US Tmtc C EUR Acc
|
-
|
0
|
3
|
5.67
|
16.18
|
76.94
|
6
|
37.99 EUR
(26/04/2024)
|
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
5.67
|
8.36
|
66.99
|
5
|
17.77 GBP
(25/04/2024)
|
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
3
|
5.64
|
5.79
|
61.46
|
6
|
32.61 USD
(25/04/2024)
|
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
5.63
|
5.81
|
61.41
|
5
|
28.55 USD
(25/04/2024)
|
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
3
|
5.57
|
5.02
|
59.47
|
5
|
31.81 USD
(25/04/2024)
|
|
AB - Concentrated US Equity Portfolio I USD Acc
|
-
|
0
|
3
|
5.54
|
20.62
|
69.64
|
6
|
46.55 USD
(26/04/2024)
|
|
VisionFund - US Equity Large Cap Growth N USD Acc
|
-
|
0
|
-
|
5.29
|
-
|
-
|
7
|
92.87 USD
(25/04/2024)
|
|
AB - Concentrated US Equity Portfolio A USD Acc
|
-
|
0
|
3
|
5.23
|
17.56
|
62.65
|
6
|
42.75 USD
(26/04/2024)
|
|
VisionFund - US Equity Large Growth I EUR Cap
|
-
|
0
|
-
|
5.22
|
-
|
-
|
7
|
94.10 EUR
(25/04/2024)
|
|
VisionFund - US Equity Large Cap Growth J USD Inc
|
-
|
0
|
2
|
5.22
|
4.98
|
-
|
7
|
96.84 USD
(25/04/2024)
|
|
VisionFund - US Equity Large Cap Growth I USD Acc
|
-
|
0
|
2
|
5.21
|
4.97
|
-
|
7
|
96.83 USD
(25/04/2024)
|
|
VisionFund - US Equity Large Growth A EUR Cap
|
-
|
0
|
-
|
4.94
|
-
|
-
|
7
|
92.15 EUR
(25/04/2024)
|
|
VisionFund - US Equity Large Cap Growth A USD Acc
|
-
|
0
|
1
|
4.94
|
2.36
|
-
|
7
|
93.63 USD
(25/04/2024)
|
|
VisionFund - US Equity Large Cap Growth B USD Inc
|
-
|
0
|
1
|
4.93
|
2.36
|
-
|
7
|
91.90 USD
(25/04/2024)
|
|
UBAM - Bell US Equity IC USD Cap
|
-
|
0
|
2
|
4.75
|
12.81
|
60.92
|
6
|
181.63 USD
(25/04/2024)
|
|
UBAM - Bell US Equity ID USD Dis
|
-
|
0
|
2
|
4.75
|
12.81
|
60.93
|
6
|
175.31 USD
(25/04/2024)
|
|
UBAM - Bell US Equity APC USD Cap
|
-
|
0
|
-
|
4.66
|
-
|
-
|
6
|
99.75 USD
(25/04/2024)
|
|
UBAM - Bell US Equity AC USD Cap
|
-
|
0
|
2
|
4.50
|
10.33
|
55.05
|
6
|
173.39 USD
(25/04/2024)
|
|
UBAM - Bell US Equity AD USD Dis
|
-
|
0
|
2
|
4.50
|
10.33
|
-
|
6
|
593.97 USD
(25/04/2024)
|
|
Constance Be America I
|
-
|
0
|
3
|
4.23
|
15.55
|
84.10
|
6
|
63624.50 USD
(25/04/2024)
|
|
Constance Be America A
|
-
|
0
|
2
|
3.83
|
11.46
|
73.36
|
6
|
552.39 USD
(25/04/2024)
|
|
CT (Lux) - American Extended Alpha 9U (USD Accumul...
|
-
|
0
|
3
|
3.68
|
15.86
|
64.32
|
6
|
17.39 USD
(25/04/2024)
|
|
CT (Lux) - American Extended Alpha 2E (EUR Accumul...
|
-
|
0
|
3
|
3.68
|
15.94
|
64.40
|
6
|
18.53 EUR
(25/04/2024)
|
|
CT (Lux) - American Extended Alpha 2U (USD Accumul...
|
-
|
0
|
3
|
3.67
|
15.92
|
64.75
|
6
|
17.44 USD
(25/04/2024)
|
|
CT (Lux) - American Extended Alpha 8U (USD Accumul...
|
-
|
0
|
3
|
3.66
|
15.78
|
64.22
|
6
|
9.61 USD
(25/04/2024)
|
|
CT (Lux) - American Extended Alpha 8E (EUR Accumul...
|
-
|
0
|
3
|
3.66
|
15.78
|
64.18
|
6
|
9.03 EUR
(25/04/2024)
|
|
CT (Lux) - American Extended Alpha IU (USD Accumul...
|
-
|
0
|
3
|
3.65
|
15.67
|
63.94
|
6
|
17.35 USD
(25/04/2024)
|
|
Ecofi Actions US
|
-
|
1
|
1
|
3.64
|
3.76
|
50.19
|
6
|
457.09 EUR
(25/04/2024)
|
|
CT (Lux) - American Extended Alpha 3U (USD Accumul...
|
-
|
0
|
3
|
3.64
|
15.53
|
63.31
|
6
|
4.95 USD
(25/04/2024)
|
|
CT (Lux) - American Extended Alpha ZU (USD Accumul...
|
-
|
0
|
3
|
3.59
|
14.96
|
62.43
|
6
|
17.19 USD
(25/04/2024)
|
|
BL-Equities America BI USD Acc
|
-
|
0
|
3
|
3.54
|
18.27
|
61.34
|
6
|
1157.38 USD
(25/04/2024)
|
|
BL-Equities America BM USD Acc
|
-
|
0
|
2
|
3.42
|
17.15
|
58.88
|
6
|
104.02 USD
(25/04/2024)
|
|
CT (Lux) - American Extended Alpha 1U (USD Accumul...
|
-
|
0
|
3
|
3.39
|
12.96
|
57.66
|
6
|
8.61 USD
(25/04/2024)
|
|
CT (Lux) - American Extended Alpha 1E (EUR Accumul...
|
-
|
0
|
3
|
3.39
|
12.96
|
57.59
|
6
|
8.04 EUR
(25/04/2024)
|
|
BL-Equities America AM USD Inc
|
-
|
0
|
2
|
3.36
|
16.90
|
58.55
|
6
|
353.80 USD
(25/04/2024)
|
|
CT (Lux) - American Extended Alpha AU (USD Accumul...
|
-
|
0
|
2
|
3.35
|
12.58
|
56.65
|
6
|
16.55 USD
(25/04/2024)
|
|
BL-Equities America B USD Acc
|
-
|
0
|
2
|
3.30
|
15.82
|
55.83
|
6
|
103.62 USD
(25/04/2024)
|
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
2
|
3.30
|
19.55
|
-
|
6
|
151.57 USD
(25/04/2024)
|
|
BL-Equities America BR USD Acc
|
-
|
0
|
2
|
3.29
|
15.27
|
55.01
|
6
|
264.53 USD
(25/04/2024)
|
|
BL-Equities America A USD Inc
|
-
|
0
|
2
|
3.27
|
15.68
|
55.64
|
6
|
341.11 USD
(25/04/2024)
|
|
BL-Equities America AR USD Inc
|
-
|
0
|
2
|
3.25
|
14.98
|
53.39
|
6
|
247.94 USD
(25/04/2024)
|
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
3
|
3.08
|
20.05
|
-
|
6
|
156.56 GBP
(25/04/2024)
|
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
2
|
3.08
|
19.85
|
-
|
6
|
157.20 EUR
(25/04/2024)
|
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
2
|
2.96
|
18.19
|
-
|
6
|
153.17 GBP
(25/04/2024)
|
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
2.90
|
-32.65
|
62.01
|
7
|
25.57 USD
(26/04/2024)
|
|
Seilern America CHF U I
|
-
|
0
|
3
|
2.87
|
19.77
|
-
|
6
|
155.28 CHF
(25/04/2024)
|
|
Seilern America EUR U I
|
-
|
0
|
3
|
2.85
|
19.41
|
76.03
|
6
|
231.82 EUR
(25/04/2024)
|
|
Seilern America USD U I
|
-
|
0
|
3
|
2.85
|
19.41
|
76.19
|
6
|
482.54 USD
(25/04/2024)
|
|
Seilern America GBP U I
|
-
|
0
|
3
|
2.85
|
19.41
|
76.01
|
6
|
227.04 GBP
(25/04/2024)
|
|
Seilern America EUR U C
|
-
|
0
|
2
|
2.82
|
19.06
|
-
|
6
|
165.25 EUR
(25/04/2024)
|
|
Seilern America GBP U C
|
-
|
0
|
2
|
2.82
|
19.07
|
-
|
6
|
156.21 GBP
(25/04/2024)
|
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
2.79
|
-32.85
|
-
|
7
|
7.68 CHF
(26/04/2024)
|
|
Seilern America EUR U R
|
-
|
0
|
2
|
2.61
|
16.76
|
-
|
6
|
161.00 EUR
(25/04/2024)
|
|
Seilern America USD U R
|
-
|
0
|
3
|
2.61
|
16.74
|
69.69
|
6
|
422.43 USD
(25/04/2024)
|
|
Seilern America GBP U R
|
-
|
0
|
2
|
2.60
|
16.75
|
69.54
|
6
|
273.22 GBP
(25/04/2024)
|
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
2.57
|
-34.74
|
-
|
7
|
14.19 USD
(26/04/2024)
|
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
2.51
|
-34.71
|
-
|
7
|
7.43 CHF
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
1
|
2.36
|
-31.08
|
20.55
|
7
|
117.92 USD
(26/04/2024)
|
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
2.35
|
-32.93
|
60.80
|
7
|
25.41 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
2.32
|
-
|
-
|
7
|
18.93 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
1
|
2.32
|
-31.23
|
20.17
|
7
|
123.69 USD
(26/04/2024)
|
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
2
|
2.21
|
-32.00
|
64.36
|
7
|
60.28 GBP
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
1
|
1
|
2.08
|
-32.77
|
15.75
|
7
|
107.70 USD
(26/04/2024)
|
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
2.04
|
-32.94
|
-
|
7
|
16.61 GBP
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
2.02
|
-33.04
|
-
|
7
|
16.68 EUR
(26/04/2024)
|
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
2.01
|
-35.01
|
-
|
7
|
15.99 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
1
|
1
|
1.81
|
-34.36
|
11.21
|
7
|
95.23 USD
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund Z
|
-
|
0
|
1
|
0.08
|
-37.10
|
33.14
|
7
|
118.21 USD
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund Z...
|
-
|
0
|
1
|
0.08
|
-37.10
|
33.12
|
7
|
55.80 USD
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund I
|
-
|
0
|
1
|
0.05
|
-37.25
|
32.73
|
7
|
182.49 USD
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund I...
|
-
|
0
|
1
|
0.04
|
-37.25
|
32.73
|
7
|
182.18 USD
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund F
|
-
|
0
|
1
|
0.04
|
-37.33
|
32.41
|
7
|
67.18 USD
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
1
|
1
|
-0.19
|
-38.64
|
27.85
|
7
|
150.27 USD
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
1
|
1
|
-0.19
|
-38.64
|
27.85
|
7
|
150.27 USD
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
0
|
1
|
-0.26
|
-38.89
|
-
|
7
|
15.46 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund C
|
-
|
1
|
1
|
-0.46
|
-40.10
|
22.82
|
7
|
98.03 USD
(26/04/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 26/04/2024 et
présentées en pourcentage pour chaque période considérée,
coupons ou dividendes réinvestis. Les informations boursières et financières diffusées
sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation
ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées
de chaque fonds. Les performances passées, et plus particulièrement les performances à court
terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi
bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi.
Les variations des cours de change peuvent influencer la valeur de l'investissement, à
la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur
doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité,
de la composition de son patrimoine, de son aversion au risque et de ses objectifs
d'investissement.
Mentions légales
