Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
MFS Meridian Funds - U.S. Growth I1 EUR
|
-
|
0
|
3
|
16.88
|
47.57
|
-
|
6
|
189.92 EUR (18/03/2024)
|
MFS Meridian Funds - U.S. Growth I1 GBP
|
-
|
0
|
3
|
16.80
|
47.07
|
-
|
6
|
178.08 GBP (18/03/2024)
|
MFS Meridian Funds - U.S. Growth I1 USD
|
-
|
0
|
3
|
16.68
|
47.28
|
-
|
6
|
186.08 USD (18/03/2024)
|
MFS Meridian Funds - U.S. Growth W1 USD
|
-
|
0
|
3
|
16.66
|
46.81
|
-
|
6
|
18.52 USD (18/03/2024)
|
MFS Meridian Funds - U.S. Growth A1 USD
|
-
|
0
|
3
|
16.42
|
42.50
|
-
|
6
|
17.69 USD (18/03/2024)
|
MFS Meridian Funds - U.S. Growth N1 USD
|
-
|
0
|
3
|
16.26
|
40.39
|
-
|
6
|
17.30 USD (18/03/2024)
|
MFS Meridian Funds - U.S. Growth C1 USD
|
-
|
0
|
3
|
16.17
|
39.32
|
-
|
6
|
17.08 USD (18/03/2024)
|
JPMorgan Funds - US Growth Fund I (acc) - EUR
|
-
|
0
|
-
|
16.10
|
-
|
-
|
6
|
126.82 EUR (18/03/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
2
|
16.08
|
11.95
|
107.48
|
7
|
33.09 USD (15/03/2024)
|
JPMorgan Funds - US Growth Fund X (dist) - USD
|
-
|
0
|
-
|
16.00
|
-
|
-
|
6
|
126.82 USD (18/03/2024)
|
JPMorgan Funds - US Growth Fund X (acc) - USD
|
-
|
0
|
5
|
16.00
|
50.41
|
167.17
|
6
|
92.32 USD (18/03/2024)
|
Artemis Funds (Lux) - US Select I EUR Acc
|
-
|
0
|
3
|
15.99
|
38.05
|
97.02
|
6
|
2.05 EUR (18/03/2024)
|
Artemis Funds (Lux) - US Select B EUR Acc
|
-
|
0
|
3
|
15.98
|
37.90
|
96.65
|
6
|
2.01 EUR (18/03/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
2
|
15.95
|
10.44
|
103.64
|
7
|
32.32 USD (15/03/2024)
|
JPMorgan Funds - US Growth Fund C (acc) - USD
|
-
|
0
|
5
|
15.85
|
47.55
|
158.63
|
6
|
76.68 USD (18/03/2024)
|
JPMorgan Funds - US Growth Fund C (dist) - USD
|
-
|
0
|
5
|
15.84
|
47.52
|
158.58
|
6
|
654.36 USD (18/03/2024)
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
4
|
15.80
|
44.87
|
103.62
|
6
|
2.07 EUR (18/03/2024)
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
4
|
15.80
|
45.06
|
103.96
|
6
|
2.14 EUR (18/03/2024)
|
JPMorgan Funds - US Growth Fund C (dist) - GBP
|
-
|
0
|
5
|
15.78
|
47.49
|
159.11
|
6
|
549.73 GBP (18/03/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
2
|
15.77
|
8.21
|
96.93
|
7
|
30.65 USD (15/03/2024)
|
Artemis Funds (Lux) - US Select I USD Acc
|
-
|
0
|
3
|
15.74
|
38.08
|
96.87
|
6
|
1.98 USD (18/03/2024)
|
Artemis Funds (Lux) - US Select I USD Inc
|
-
|
0
|
4
|
15.74
|
37.35
|
-
|
6
|
1.37 USD (18/03/2024)
|
Artemis Funds (Lux) - US Select B USD Acc
|
-
|
0
|
3
|
15.73
|
37.92
|
96.46
|
6
|
1.95 USD (18/03/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
2
|
15.66
|
6.35
|
91.35
|
7
|
29.23 USD (15/03/2024)
|
JPMorgan Funds - US Growth Fund A (acc) - USD
|
-
|
0
|
5
|
15.62
|
43.55
|
147.01
|
6
|
74.09 USD (18/03/2024)
|
Artemis Funds (Lux) - US Extended Alpha A accumula...
|
-
|
0
|
3
|
15.61
|
41.44
|
96.21
|
5
|
2.05 EUR (18/03/2024)
|
JPMorgan Funds - US Growth Fund A (dist) - USD
|
-
|
0
|
5
|
15.60
|
43.36
|
146.19
|
6
|
38.88 USD (18/03/2024)
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
4
|
15.57
|
45.21
|
103.79
|
6
|
2.04 USD (18/03/2024)
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
4
|
15.56
|
44.95
|
103.31
|
6
|
2.04 USD (18/03/2024)
|
Artemis Funds (Lux) - US Select A USD Acc
|
-
|
0
|
3
|
15.54
|
34.86
|
89.26
|
6
|
1.89 USD (18/03/2024)
|
JPMorgan Funds - US Growth Fund A (dist) - GBP
|
-
|
0
|
5
|
15.52
|
43.13
|
146.45
|
6
|
43.88 GBP (18/03/2024)
|
JPMorgan Funds - US Growth Fund D (acc) - USD
|
-
|
1
|
4
|
15.43
|
40.25
|
137.58
|
6
|
33.35 USD (18/03/2024)
|
Artemis Funds (Lux) - US Extended Alpha A accumula...
|
-
|
0
|
3
|
15.36
|
41.50
|
96.19
|
6
|
1.96 USD (18/03/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
4
|
15.25
|
42.03
|
-
|
6
|
130.54 USD (14/03/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
15.04
|
44.95
|
-
|
6
|
134.67 USD (14/03/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
15.01
|
44.92
|
-
|
6
|
133.26 USD (14/03/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
15.00
|
44.61
|
-
|
6
|
134.36 USD (14/03/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
14.92
|
44.12
|
-
|
6
|
133.90 USD (14/03/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
14.92
|
44.66
|
-
|
6
|
133.06 USD (14/03/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
4
|
14.74
|
41.33
|
-
|
6
|
131.25 USD (14/03/2024)
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
14.64
|
28.05
|
105.88
|
6
|
163.64 USD (15/03/2024)
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
14.55
|
28.18
|
105.77
|
6
|
149.70 EUR (15/03/2024)
|
Franklin Innovation Fund I (acc) EUR
|
-
|
0
|
-
|
14.51
|
-
|
-
|
6
|
10.02 EUR (18/03/2024)
|
Franklin Innovation Fund W(acc) USD
|
-
|
0
|
2
|
14.41
|
22.16
|
-
|
7
|
18.40 USD (18/03/2024)
|
Franklin Innovation Fund I(acc) USD
|
-
|
0
|
2
|
14.39
|
22.29
|
-
|
7
|
18.43 USD (18/03/2024)
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
14.38
|
24.08
|
95.64
|
6
|
137.31 USD (15/03/2024)
|
AB - American Growth Portfolio S USD Acc
|
-
|
0
|
5
|
14.38
|
57.79
|
-
|
6
|
199.62 USD (18/03/2024)
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
14.29
|
24.21
|
95.52
|
6
|
125.39 EUR (15/03/2024)
|
AB - American Growth Portfolio I EUR Acc
|
-
|
0
|
5
|
14.28
|
53.74
|
122.52
|
6
|
230.38 EUR (18/03/2024)
|
Franklin Innovation Fund A(Ydis) EUR
|
-
|
0
|
1
|
14.27
|
18.97
|
-
|
6
|
17.94 EUR (18/03/2024)
|
Franklin Innovation Fund A(acc) USD
|
-
|
0
|
1
|
14.20
|
18.96
|
-
|
7
|
17.69 USD (18/03/2024)
|
AB - American Growth Portfolio I Acc
|
-
|
0
|
5
|
14.17
|
53.64
|
122.20
|
6
|
250.42 USD (18/03/2024)
|
AB - American Growth Portfolio AX USD Acc
|
-
|
0
|
5
|
14.11
|
52.63
|
119.77
|
6
|
236.39 USD (18/03/2024)
|
Wellington US Dynamic Equity Fund GBP E Ac
|
-
|
0
|
2
|
14.11
|
27.14
|
-
|
6
|
17.36 GBP (18/03/2024)
|
Wellington US Dynamic Equity Fund USD E Ac
|
-
|
0
|
2
|
14.11
|
27.14
|
-
|
6
|
18.27 USD (18/03/2024)
|
Wellington US Dynamic Equity Fund GBP S Ac
|
-
|
0
|
2
|
14.08
|
26.76
|
-
|
6
|
15.95 GBP (18/03/2024)
|
Wellington US Dynamic Equity Fund USD EN Ac
|
-
|
0
|
2
|
14.08
|
26.76
|
-
|
6
|
11.59 USD (18/03/2024)
|
Wellington US Dynamic Equity Fund USD S Ac
|
-
|
0
|
2
|
14.08
|
26.76
|
-
|
6
|
15.53 USD (18/03/2024)
|
AB - American Growth Portfolio A EUR Acc
|
-
|
0
|
5
|
14.08
|
50.09
|
113.79
|
6
|
185.53 EUR (18/03/2024)
|
Wellington US Dynamic Equity Fund USD N Ac
|
-
|
0
|
2
|
14.06
|
26.38
|
-
|
6
|
15.51 USD (18/03/2024)
|
Franklin Innovation Fund C(acc) USD
|
-
|
0
|
1
|
14.04
|
16.87
|
-
|
7
|
16.61 USD (18/03/2024)
|
PrivilEdge - Sands US Growth, (USD) IA
|
-
|
0
|
2
|
14.00
|
-2.13
|
71.71
|
7
|
46.63 USD (15/03/2024)
|
Franklin Innovation Fund N(acc) USD
|
-
|
0
|
1
|
13.99
|
16.25
|
-
|
7
|
16.49 USD (18/03/2024)
|
AB - American Growth Portfolio C EUR Acc
|
-
|
0
|
4
|
13.98
|
48.09
|
109.05
|
6
|
157.48 EUR (18/03/2024)
|
AB - American Growth Portfolio A Acc
|
-
|
0
|
5
|
13.97
|
50.00
|
113.48
|
6
|
201.67 USD (18/03/2024)
|
PrivilEdge - Sands US Growth (USD) ND
|
-
|
0
|
2
|
13.97
|
-2.58
|
70.79
|
7
|
46.38 USD (15/03/2024)
|
PrivilEdge - Sands US Growth (USD) NA
|
-
|
0
|
2
|
13.97
|
-2.58
|
70.79
|
7
|
46.38 USD (15/03/2024)
|
PrivilEdge - Sands US Growth (EUR) NA
|
-
|
0
|
2
|
13.97
|
-2.58
|
70.79
|
7
|
41.62 EUR (15/03/2024)
|
PrivilEdge - Sands US Growth (GBP) ND
|
-
|
0
|
2
|
13.96
|
-2.58
|
70.78
|
7
|
40.11 GBP (15/03/2024)
|
PrivilEdge - Sands US Growth (GBP) NA
|
-
|
0
|
2
|
13.96
|
-2.58
|
70.78
|
7
|
40.10 GBP (15/03/2024)
|
BlackRock Global Funds - US Growth Fund D4 EUR
|
-
|
0
|
3
|
13.94
|
34.95
|
100.94
|
6
|
49.11 EUR (18/03/2024)
|
PrivilEdge - Sands US Growth (USD) MA
|
-
|
0
|
2
|
13.94
|
-2.87
|
69.95
|
7
|
45.10 USD (15/03/2024)
|
PrivilEdge - Sands US Growth (USD) MD
|
-
|
0
|
2
|
13.94
|
-2.87
|
69.95
|
7
|
45.11 USD (15/03/2024)
|
PrivilEdge - Sands US Growth (EUR) MA
|
-
|
0
|
1
|
13.94
|
-2.87
|
-
|
7
|
41.46 EUR (15/03/2024)
|
Wellington US Dynamic Equity Fund USD D Ac
|
-
|
0
|
2
|
13.92
|
24.12
|
-
|
6
|
15.11 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
13.91
|
32.53
|
91.46
|
6
|
32.51 EUR (18/03/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
13.90
|
-
|
-
|
6
|
13.03 EUR (18/03/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
13.90
|
32.51
|
91.45
|
6
|
37.62 EUR (18/03/2024)
|
AB - American Growth Portfolio C Acc
|
-
|
0
|
5
|
13.86
|
47.99
|
108.75
|
6
|
171.19 USD (18/03/2024)
|
Franklin U.S. Opportunities Fund I(acc)EUR
|
-
|
0
|
3
|
13.85
|
32.74
|
98.14
|
6
|
78.82 EUR (18/03/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
13.85
|
32.28
|
-
|
6
|
14.63 EUR (18/03/2024)
|
Franklin U.S. Opportunities Fund W(acc)EUR
|
-
|
0
|
3
|
13.82
|
32.48
|
97.55
|
6
|
43.56 EUR (18/03/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
13.77
|
32.72
|
91.68
|
6
|
18.79 USD (18/03/2024)
|
BlackRock Global Funds - US Growth Fund I2 USD
|
-
|
0
|
3
|
13.76
|
36.06
|
103.41
|
6
|
29.92 USD (18/03/2024)
|
BlackRock Global Funds - US Growth Fund A4 EUR
|
-
|
0
|
3
|
13.75
|
31.93
|
93.51
|
6
|
48.30 EUR (18/03/2024)
|
PrivilEdge - Sands US Growth (USD) PA
|
-
|
0
|
2
|
13.75
|
-5.17
|
63.27
|
7
|
41.55 USD (15/03/2024)
|
AB - American Growth Portfolio B Acc
|
-
|
0
|
4
|
13.73
|
45.56
|
103.11
|
6
|
147.12 USD (18/03/2024)
|
Franklin U.S. Opportunities Fund I(acc)USD
|
-
|
0
|
3
|
13.73
|
32.72
|
97.78
|
6
|
85.68 USD (18/03/2024)
|
Franklin U.S. Opportunities Fund W(acc)USD
|
-
|
0
|
3
|
13.73
|
32.54
|
97.32
|
6
|
46.70 USD (18/03/2024)
|
Franklin U.S. Opportunities Fund W(acc)SGD
|
-
|
0
|
-
|
13.71
|
-
|
-
|
6
|
9.94 SGD (18/03/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
13.70
|
-
|
-
|
6
|
14.51 USD (18/03/2024)
|
BlackRock Global Funds - US Growth Fund D2
|
-
|
0
|
3
|
13.70
|
35.05
|
100.81
|
6
|
47.45 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
13.69
|
-
|
-
|
6
|
12.48 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
13.68
|
32.77
|
91.75
|
6
|
30.93 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
13.68
|
33.31
|
93.26
|
6
|
30.19 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
13.68
|
29.04
|
83.07
|
6
|
30.17 EUR (18/03/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
13.67
|
32.54
|
91.20
|
6
|
44.39 USD (18/03/2024)
|
Franklin U.S. Opportunities Fund Z(acc)USD
|
-
|
0
|
3
|
13.66
|
31.34
|
94.38
|
6
|
56.66 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
13.64
|
32.47
|
91.05
|
6
|
29.24 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
13.64
|
32.31
|
-
|
6
|
13.08 USD (18/03/2024)
|
Franklin U.S. Opportunities Fund A(acc)EUR
|
-
|
1
|
2
|
13.63
|
29.00
|
88.77
|
6
|
29.09 EUR (18/03/2024)
|
Franklin U.S. Opportunities Fund A(Ydis)EUR
|
-
|
1
|
2
|
13.62
|
29.01
|
88.78
|
6
|
29.62 EUR (18/03/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
3
|
13.60
|
48.15
|
108.55
|
6
|
304.65 EUR (18/03/2024)
|
PGIM Jennison US Growth Fund USD I Accumulation
|
-
|
0
|
3
|
13.60
|
30.55
|
121.42
|
7
|
336.41 USD (15/03/2024)
|
PGIM Jennison US Growth Fund EUR I Accumulation
|
-
|
0
|
3
|
13.60
|
30.55
|
121.42
|
6
|
269.87 EUR (15/03/2024)
|
Vitruvius US Equity BI USD
|
-
|
0
|
2
|
13.59
|
15.26
|
71.71
|
6
|
424.91 USD (15/03/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
13.57
|
32.35
|
91.19
|
6
|
47.42 GBP (18/03/2024)
|
PGIM Jennison US Growth Fund USD P Accumulation
|
-
|
0
|
3
|
13.56
|
29.96
|
119.76
|
7
|
225.45 USD (15/03/2024)
|
Franklin U.S. Opportunities Fund A(Ydis)GBP
|
-
|
1
|
2
|
13.54
|
28.84
|
88.88
|
6
|
24.78 GBP (18/03/2024)
|
BlackRock Global Funds - US Growth Fund A2
|
-
|
0
|
3
|
13.50
|
32.02
|
93.35
|
6
|
42.01 USD (18/03/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class X ...
|
-
|
0
|
3
|
13.50
|
46.53
|
104.59
|
6
|
238.24 EUR (18/03/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
3
|
13.49
|
48.14
|
108.21
|
6
|
351.41 USD (18/03/2024)
|
Franklin U.S. Opportunities Fund A(acc)HKD
|
-
|
1
|
2
|
13.48
|
28.91
|
88.44
|
6
|
42.95 HKD (18/03/2024)
|
Franklin U.S. Opportunities Fund A(acc)USD
|
-
|
1
|
2
|
13.48
|
28.94
|
88.49
|
6
|
31.58 USD (18/03/2024)
|
Franklin U.S. Opportunities Fund A(acc)SGD
|
-
|
1
|
2
|
13.46
|
28.79
|
88.52
|
6
|
37.61 SGD (18/03/2024)
|
Vitruvius US Equity B USD
|
-
|
0
|
2
|
13.46
|
13.41
|
67.14
|
6
|
393.34 USD (15/03/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
13.45
|
28.69
|
82.22
|
6
|
27.10 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
13.45
|
29.06
|
-
|
6
|
12.70 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
13.44
|
29.21
|
83.27
|
6
|
90.50 USD (18/03/2024)
|
Franklin U.S. Opportunities Fund N(acc)EUR
|
-
|
1
|
2
|
13.42
|
26.15
|
81.89
|
6
|
55.53 EUR (18/03/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class X ...
|
-
|
0
|
4
|
13.41
|
46.60
|
104.60
|
6
|
331.19 USD (18/03/2024)
|
BlackRock Global Funds - US Growth Fund E2
|
-
|
0
|
3
|
13.40
|
30.08
|
88.58
|
6
|
37.77 USD (18/03/2024)
|
Wellington US Quality Growth Fund USD S Ac
|
-
|
0
|
-
|
13.40
|
49.32
|
-
|
6
|
13.63 USD (18/03/2024)
|
PGIM Jennison US Growth Fund USD A Accumulation
|
-
|
0
|
3
|
13.39
|
27.07
|
111.68
|
6
|
234.77 USD (15/03/2024)
|
PGIM Jennison US Growth Fund EUR A Accumulation
|
-
|
0
|
3
|
13.39
|
27.07
|
111.68
|
6
|
255.17 EUR (15/03/2024)
|
Franklin U.S. Opportunities Fund C(acc)USD
|
-
|
0
|
2
|
13.37
|
26.72
|
83.12
|
6
|
49.00 USD (18/03/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
1
|
4
|
13.37
|
43.94
|
98.61
|
6
|
794.36 EUR (18/03/2024)
|
Wellington US Quality Growth Fund USD N Ac
|
-
|
0
|
-
|
13.35
|
48.48
|
-
|
6
|
13.56 USD (18/03/2024)
|
Franklin U.S. Opportunities Fund N(acc)USD
|
-
|
1
|
2
|
13.33
|
26.07
|
81.54
|
6
|
60.45 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
3
|
13.32
|
37.86
|
109.13
|
6
|
31.39 EUR (18/03/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
0
|
4
|
13.26
|
43.88
|
98.31
|
6
|
537.62 USD (18/03/2024)
|
AMSelect - AB US Equity Growth I Acc USD
|
-
|
0
|
-
|
13.26
|
-
|
-
|
6
|
122.49 USD (15/03/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
0
|
4
|
13.26
|
43.88
|
98.31
|
6
|
537.37 USD (18/03/2024)
|
AMSelect - AB US Equity Growth Privilege Acc EUR
|
-
|
0
|
-
|
13.25
|
-
|
-
|
6
|
143.60 EUR (15/03/2024)
|
AMSelect - AB US Equity Growth Privilege Acc USD
|
-
|
0
|
-
|
13.25
|
-
|
-
|
6
|
116.13 USD (15/03/2024)
|
BlackRock Global Funds - US Growth Fund C2 USD
|
-
|
0
|
2
|
13.21
|
27.19
|
81.72
|
6
|
31.37 USD (18/03/2024)
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
3
|
13.18
|
38.90
|
-
|
6
|
17.32 USD (18/03/2024)
|
Wellington US Quality Growth Fund USD D Ac
|
-
|
0
|
-
|
13.17
|
45.17
|
-
|
6
|
13.25 USD (18/03/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
-
|
13.12
|
-
|
-
|
6
|
16.52 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
13.11
|
38.31
|
109.83
|
6
|
104.22 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
3
|
13.11
|
34.32
|
99.59
|
6
|
24.07 EUR (18/03/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
13.11
|
38.07
|
109.25
|
6
|
55.43 USD (18/03/2024)
|
AMSelect - AB US Equity Growth Classic Acc USD
|
-
|
0
|
-
|
13.11
|
-
|
-
|
6
|
114.25 USD (15/03/2024)
|
AMSelect - AB US Equity Growth Classic Inc EUR
|
-
|
0
|
-
|
13.09
|
-
|
-
|
6
|
135.46 EUR (15/03/2024)
|
AMSelect - AB US Equity Growth Classic Inc USD
|
-
|
0
|
-
|
13.08
|
-
|
-
|
6
|
145.50 USD (15/03/2024)
|
AMSelect - AB US Equity Growth Classic Acc EUR
|
-
|
0
|
-
|
13.07
|
-
|
-
|
6
|
142.34 EUR (15/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.06
|
54.77
|
123.97
|
6
|
231.30 USD (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.05
|
54.75
|
123.96
|
6
|
218.58 USD (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.05
|
54.75
|
123.94
|
6
|
233.17 GBP (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.04
|
54.77
|
124.16
|
6
|
376.40 GBP (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.04
|
54.77
|
124.16
|
6
|
330.46 USD (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.04
|
54.77
|
124.16
|
6
|
314.76 EUR (18/03/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
13.03
|
37.89
|
109.42
|
6
|
51.90 GBP (18/03/2024)
|
T. Rowe Price Funds SICAV U.S. Large-Cap Growth Eq...
|
-
|
0
|
-
|
13.02
|
-
|
-
|
6
|
13.66 GBP (18/03/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
4
|
13.01
|
36.88
|
112.99
|
6
|
51.24 USD (18/03/2024)
|
New Capital US Growth Fund USD Inst Acc
|
-
|
0
|
4
|
13.01
|
50.09
|
139.43
|
6
|
612.18 USD (14/03/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
4
|
13.01
|
36.84
|
113.12
|
6
|
78.78 USD (18/03/2024)
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
3
|
13.00
|
35.25
|
-
|
6
|
18.63 USD (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.99
|
53.88
|
121.96
|
6
|
266.83 GBP (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.99
|
53.85
|
121.92
|
6
|
306.12 USD (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.99
|
53.84
|
121.91
|
6
|
275.64 EUR (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.96
|
53.36
|
120.60
|
6
|
218.18 USD (18/03/2024)
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
-
|
12.95
|
-
|
-
|
6
|
11.13 USD (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.94
|
52.94
|
119.73
|
6
|
274.29 EUR (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.94
|
52.93
|
119.71
|
6
|
314.85 USD (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.94
|
52.94
|
119.72
|
6
|
312.50 GBP (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.91
|
52.29
|
118.19
|
6
|
284.78 USD (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.91
|
52.26
|
118.15
|
6
|
301.85 EUR (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.90
|
52.32
|
-
|
6
|
166.11 GBP (18/03/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
-
|
12.90
|
-
|
-
|
6
|
118.94 EUR (14/03/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
12.89
|
34.62
|
100.63
|
6
|
82.10 USD (18/03/2024)
|
Edgewood L Select US Select Growth A USD R
|
-
|
0
|
3
|
12.83
|
20.41
|
95.92
|
6
|
327.00 USD (15/03/2024)
|
Liberté Amérique
|
-
|
0
|
3
|
12.83
|
45.71
|
93.03
|
6
|
1176.45 EUR (15/03/2024)
|
Edgewood L Select US Select Growth I USD Z
|
-
|
0
|
3
|
12.82
|
20.25
|
95.41
|
6
|
444.61 USD (15/03/2024)
|
New Capital US Growth Fund USD Ord Acc
|
-
|
0
|
3
|
12.82
|
46.30
|
129.47
|
6
|
619.32 USD (14/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.81
|
50.47
|
113.88
|
6
|
301.73 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
3
|
12.79
|
34.27
|
-
|
6
|
125.69 HKD (18/03/2024)
|
New Capital US Growth Fund USD A Acc
|
-
|
0
|
3
|
12.77
|
45.41
|
-
|
6
|
179.44 USD (14/03/2024)
|
Edgewood L Select US Select Growth I EUR Dis
|
-
|
0
|
3
|
12.75
|
20.52
|
96.24
|
6
|
286.63 EUR (15/03/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
3
|
12.75
|
32.34
|
101.70
|
6
|
63.52 USD (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.75
|
49.34
|
111.20
|
6
|
296.04 USD (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
1
|
3
|
12.74
|
49.30
|
111.15
|
6
|
241.16 EUR (18/03/2024)
|
Edgewood L Select US Select Growth I EUR Z
|
-
|
0
|
3
|
12.73
|
20.08
|
95.15
|
6
|
490.58 EUR (15/03/2024)
|
Edgewood L Select US Select Growth I USD
|
-
|
0
|
3
|
12.72
|
18.74
|
91.42
|
6
|
13159.28 USD (15/03/2024)
|
Edgewood L Select US Select Growth A USD AD
|
-
|
0
|
2
|
12.71
|
18.61
|
91.06
|
6
|
315.35 USD (15/03/2024)
|
Edgewood L Select US Select Growth A USD B
|
-
|
0
|
2
|
12.71
|
18.60
|
91.04
|
6
|
203.12 USD (15/03/2024)
|
Edgewood L Select US Select Growth I EUR
|
-
|
0
|
3
|
12.63
|
18.65
|
91.29
|
6
|
7232.68 EUR (15/03/2024)
|
Edgewood L Select US Select Growth A EUR B
|
-
|
0
|
2
|
12.62
|
18.52
|
90.93
|
6
|
206.82 EUR (15/03/2024)
|
Edgewood L Select US Select Growth A USD
|
-
|
0
|
3
|
12.62
|
17.20
|
87.28
|
6
|
12131.61 USD (15/03/2024)
|
Mirova US Sustainable Equity Fund R/A (EUR)
|
-
|
0
|
-
|
12.60
|
-
|
-
|
6
|
124.61 EUR (15/03/2024)
|
Edgewood L Select - US Select Growth A EUR
|
-
|
0
|
3
|
12.53
|
17.28
|
87.41
|
6
|
661.78 EUR (15/03/2024)
|
ABN AMRO Funds - Putnam US ESG Equities I EUR Capi...
|
-
|
0
|
-
|
12.52
|
-
|
-
|
6
|
144.56 EUR (15/03/2024)
|
ABN AMRO Funds - Putnam US ESG Equities R EUR Capi...
|
-
|
0
|
-
|
12.51
|
-
|
-
|
6
|
144.45 EUR (15/03/2024)
|
New Capital US Growth Fund HKD Ord Acc
|
-
|
0
|
4
|
12.37
|
41.66
|
123.30
|
6
|
291.67 HKD (14/03/2024)
|
ABN AMRO Funds - Putnam US ESG Equities A EUR Capi...
|
-
|
0
|
-
|
12.34
|
-
|
-
|
6
|
143.12 EUR (15/03/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) U-X-acc
|
-
|
0
|
4
|
12.23
|
45.32
|
128.42
|
6
|
84205.13 USD (15/03/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
|
-
|
0
|
4
|
12.23
|
45.32
|
128.41
|
6
|
641.19 USD (15/03/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
|
-
|
0
|
4
|
12.21
|
45.04
|
127.67
|
6
|
809.74 USD (15/03/2024)
|
TCW Funds - TCW Select Sustainable Equities Fund I...
|
-
|
0
|
3
|
12.20
|
39.84
|
111.35
|
6
|
2865.07 USD (15/03/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
4
|
12.07
|
57.74
|
135.42
|
6
|
246.11 USD (14/03/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
|
-
|
0
|
4
|
12.06
|
42.30
|
120.56
|
6
|
702.05 USD (15/03/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
-
|
12.04
|
-
|
-
|
6
|
153.99 EUR (14/03/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
5
|
12.04
|
57.03
|
-
|
6
|
222.18 USD (14/03/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
-
|
12.03
|
-
|
-
|
6
|
116.84 USD (14/03/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) QL-acc
|
-
|
0
|
3
|
12.03
|
41.62
|
-
|
6
|
203.75 USD (15/03/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
|
-
|
0
|
4
|
11.98
|
40.78
|
115.10
|
6
|
614.05 USD (15/03/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
-
|
11.88
|
-
|
-
|
6
|
115.68 USD (14/03/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
|
-
|
0
|
3
|
11.74
|
36.53
|
105.87
|
6
|
76.57 USD (15/03/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
11.70
|
-
|
-
|
6
|
12.32 EUR (18/03/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
11.69
|
-
|
-
|
-
|
12.13 EUR (18/03/2024)
|
UBS (Lux) Equity SICAV - USA Growth Sustainable (U...
|
-
|
0
|
-
|
11.53
|
-
|
-
|
6
|
132.18 USD (15/03/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
11.45
|
-
|
-
|
6
|
10.73 USD (18/03/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
11.43
|
-
|
-
|
6
|
10.64 USD (18/03/2024)
|
RBC Funds (Lux) - U.S. Equity Focus Fund O USD Cap
|
-
|
0
|
3
|
11.41
|
40.45
|
101.63
|
5
|
206.19 USD (15/03/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
11.39
|
-
|
-
|
6
|
10.68 USD (18/03/2024)
|
BNP Paribas Funds US GrowthXR
|
-
|
0
|
4
|
11.39
|
48.79
|
129.74
|
6
|
456.19 USD (15/03/2024)
|
RBC Funds (Lux) - U.S. Equity Focus Fund B USD Cap
|
-
|
0
|
3
|
11.38
|
39.62
|
99.37
|
5
|
203.57 USD (15/03/2024)
|
Fisher Investments Institutional US All Cap Equity...
|
-
|
0
|
5
|
11.27
|
57.80
|
-
|
6
|
183.50 USD (14/03/2024)
|
Amundi Funds - US Equity Fundamental Growth J2 USD...
|
-
|
0
|
4
|
11.22
|
57.33
|
126.71
|
6
|
3113.35 USD (18/03/2024)
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
11.21
|
-
|
-
|
6
|
95.72 USD (15/03/2024)
|
BNP Paribas Funds US Growth I EUR Capitalisation
|
-
|
0
|
-
|
11.21
|
-
|
-
|
6
|
708.74 EUR (15/03/2024)
|
BNP Paribas Funds US GrowthIR
|
-
|
0
|
4
|
11.21
|
45.67
|
122.24
|
6
|
771.68 USD (15/03/2024)
|
RBC Funds (Lux) - U.S. Equity Focus Fund A USD Cap
|
-
|
0
|
3
|
11.19
|
36.41
|
91.96
|
5
|
195.50 USD (15/03/2024)
|
BNP Paribas Funds US GrowthPrivilegeR
|
-
|
0
|
4
|
11.19
|
45.17
|
120.97
|
6
|
447.02 USD (15/03/2024)
|
BNP Paribas Funds US GrowthPrivilege EURR
|
-
|
0
|
4
|
11.18
|
45.16
|
120.94
|
6
|
708.60 EUR (15/03/2024)
|
BNP Paribas Funds US GrowthPrivilegeD
|
-
|
0
|
4
|
11.18
|
45.17
|
120.99
|
6
|
223.58 USD (15/03/2024)
|
Amundi Funds - US Equity Fundamental Growth I2 USD...
|
-
|
0
|
5
|
11.17
|
56.21
|
124.03
|
6
|
13400.73 USD (18/03/2024)
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
11.16
|
-
|
-
|
6
|
95.16 USD (15/03/2024)
|
Mansartis Amérique ISR G
|
-
|
0
|
-
|
11.10
|
-
|
-
|
6
|
1313.58 EUR (15/03/2024)
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
11.09
|
33.39
|
99.14
|
6
|
465.12 EUR (18/03/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
11.09
|
-
|
-
|
6
|
10.40 USD (18/03/2024)
|
Amundi Funds - US Equity Fundamental Growth R2 EUR...
|
-
|
0
|
4
|
11.09
|
54.65
|
120.33
|
6
|
228.09 EUR (18/03/2024)
|
Amundi Funds - US Equity Fundamental Growth R2 USD...
|
-
|
0
|
4
|
11.09
|
54.65
|
120.35
|
6
|
248.31 USD (18/03/2024)
|
Natixis Actions US Growth I USD
|
-
|
0
|
4
|
11.09
|
45.31
|
112.02
|
6
|
592310.20 USD (15/03/2024)
|
Natixis Actions US Growth I EUR
|
-
|
0
|
4
|
11.07
|
45.72
|
112.58
|
6
|
514698.69 EUR (15/03/2024)
|
Natixis Actions US Growth N EUR
|
-
|
0
|
3
|
11.06
|
44.19
|
109.52
|
6
|
23843.03 EUR (15/03/2024)
|
Natixis Actions US Growth N USD
|
-
|
0
|
4
|
11.06
|
44.73
|
110.60
|
6
|
41236.54 USD (15/03/2024)
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
11.02
|
-
|
-
|
6
|
93.54 USD (15/03/2024)
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
10.99
|
33.09
|
98.42
|
6
|
504.63 USD (18/03/2024)
|
BNP Paribas Funds US Growth Classic EUR Distributi...
|
-
|
0
|
-
|
10.98
|
-
|
-
|
6
|
87.14 EUR (15/03/2024)
|
Mansartis Amérique ISR C
|
-
|
1
|
3
|
10.98
|
35.06
|
101.74
|
6
|
390.42 EUR (15/03/2024)
|
BNP Paribas Funds US Growth Classic EURR
|
-
|
1
|
3
|
10.97
|
41.29
|
111.22
|
6
|
672.16 EUR (15/03/2024)
|
BNP Paribas Funds US Growth Classic Capitalisation
|
-
|
0
|
3
|
10.97
|
41.30
|
111.24
|
6
|
178.56 USD (15/03/2024)
|
BNP Paribas Funds US Growth ClassicD
|
-
|
0
|
3
|
10.97
|
41.29
|
111.25
|
6
|
94.87 USD (15/03/2024)
|
Amundi Funds - US Equity Fundamental Growth A USD ...
|
-
|
0
|
4
|
10.94
|
52.05
|
112.30
|
6
|
577.50 USD (18/03/2024)
|
Natixis Actions US Growth R USD
|
-
|
1
|
4
|
10.93
|
42.41
|
104.80
|
6
|
52333.67 USD (15/03/2024)
|
Natixis Actions US Growth R EUR
|
-
|
0
|
4
|
10.93
|
41.65
|
103.78
|
6
|
44802.77 EUR (15/03/2024)
|
BNP Paribas Funds US GrowthNR
|
-
|
0
|
3
|
10.80
|
38.15
|
103.47
|
6
|
283.52 USD (15/03/2024)
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
10.80
|
29.78
|
90.28
|
6
|
440.51 USD (18/03/2024)
|
Wellington US Brand Power Fund USD E Ac
|
-
|
0
|
3
|
10.76
|
32.85
|
-
|
6
|
11.99 USD (18/03/2024)
|
Indosuez Funds America Opportunities M Capitalisat...
|
-
|
0
|
3
|
10.73
|
33.39
|
99.31
|
6
|
219.67 USD (15/03/2024)
|
Indosuez Funds America Opportunities ME Capitalisa...
|
-
|
0
|
3
|
10.73
|
33.33
|
99.30
|
6
|
226.50 EUR (15/03/2024)
|
Amundi Funds - US Equity Fundamental Growth C USD ...
|
-
|
0
|
3
|
10.70
|
47.40
|
103.35
|
6
|
500.56 USD (18/03/2024)
|
Wellington US Brand Power Fund USD S Ac
|
-
|
0
|
3
|
10.69
|
31.66
|
-
|
6
|
11.88 USD (18/03/2024)
|
Indosuez Funds America Opportunities GX Distributi...
|
-
|
0
|
3
|
10.67
|
32.34
|
97.75
|
6
|
93.76 USD (15/03/2024)
|
Indosuez Funds America Opportunities G Capitalisat...
|
-
|
0
|
3
|
10.67
|
32.31
|
97.84
|
6
|
122.50 USD (15/03/2024)
|
Wellington US Brand Power Fund USD N Ac
|
-
|
0
|
3
|
10.65
|
30.91
|
-
|
6
|
11.81 USD (18/03/2024)
|
Indosuez Funds America Opportunities PE Capitalisa...
|
-
|
0
|
3
|
10.57
|
30.61
|
93.00
|
6
|
214.94 EUR (15/03/2024)
|
Indosuez Funds America Opportunities P Capitalisat...
|
-
|
0
|
3
|
10.57
|
30.60
|
93.39
|
6
|
74.16 USD (15/03/2024)
|
Wellington US Brand Power Fund USD D Ac
|
-
|
0
|
3
|
10.47
|
28.00
|
-
|
6
|
11.54 USD (18/03/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
10.45
|
41.46
|
-
|
6
|
19.52 USD (14/03/2024)
|
Amundi PEA US Tech ESG UCITS ETF Acc
|
-
|
0
|
4
|
10.44
|
52.55
|
-
|
6
|
49.14 EUR (18/03/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
10.43
|
40.84
|
-
|
6
|
15.62 USD (14/03/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
10.39
|
40.97
|
-
|
6
|
13.59 USD (14/03/2024)
|
Brown Advisory US Sustainable Growth Fund US Dolla...
|
-
|
0
|
4
|
10.37
|
47.17
|
131.08
|
6
|
32.30 USD (15/03/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
3
|
10.36
|
21.47
|
89.11
|
5
|
44.26 USD (14/03/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
3
|
10.31
|
46.71
|
-
|
6
|
17.56 USD (15/03/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
10.30
|
21.67
|
88.06
|
5
|
18.47 GBP (14/03/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
10.28
|
38.10
|
-
|
6
|
15.24 USD (14/03/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
10.28
|
46.05
|
128.32
|
6
|
27.37 USD (15/03/2024)
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
3
|
10.28
|
46.73
|
-
|
6
|
17.49 EUR (15/03/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
10.27
|
38.34
|
-
|
6
|
14.51 USD (14/03/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
10.27
|
21.69
|
88.11
|
5
|
32.30 GBP (14/03/2024)
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
4
|
10.27
|
46.09
|
128.18
|
6
|
25.99 EUR (15/03/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
10.26
|
46.11
|
128.08
|
6
|
23.79 USD (15/03/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
10.19
|
18.79
|
82.19
|
5
|
30.27 USD (14/03/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
10.19
|
36.58
|
-
|
6
|
15.01 USD (14/03/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
10.19
|
18.78
|
82.10
|
6
|
34.57 USD (14/03/2024)
|
William Blair SICAV - U.S. Equity Sustainability F...
|
-
|
0
|
4
|
10.18
|
33.06
|
113.35
|
6
|
235.12 USD (15/03/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
10.15
|
42.83
|
119.84
|
6
|
26.10 USD (15/03/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
10.14
|
17.89
|
79.87
|
5
|
33.73 USD (14/03/2024)
|
Brown Advisory US Flexible Equity Fund Class M USD...
|
-
|
0
|
4
|
10.04
|
45.39
|
113.50
|
6
|
26.93 USD (15/03/2024)
|
Capital Group AMCAP Fund (LUX) Cgd
|
-
|
0
|
3
|
10.02
|
33.49
|
-
|
6
|
19.33 EUR (18/03/2024)
|
Neuberger Berman US Equity Fund I USD Accumulating...
|
-
|
0
|
4
|
9.98
|
44.85
|
115.59
|
6
|
30.16 USD (18/03/2024)
|
Brown Advisory US Flexible Equity Fund EUR
|
-
|
0
|
4
|
9.97
|
44.32
|
110.52
|
6
|
26.02 EUR (15/03/2024)
|
William Blair SICAV - U.S. Equity Sustainability F...
|
-
|
0
|
3
|
9.97
|
29.31
|
103.56
|
6
|
564.74 USD (15/03/2024)
|
Brown Advisory US Flexible Equity Fund Dollar Clas...
|
-
|
0
|
4
|
9.96
|
44.29
|
110.84
|
6
|
31.68 USD (15/03/2024)
|
Brown Advisory US Flexible Equity Fund Class B USD...
|
-
|
0
|
4
|
9.95
|
44.23
|
110.78
|
6
|
26.66 USD (15/03/2024)
|
Neuberger Berman US Equity Fund I USD Distributing...
|
-
|
0
|
4
|
9.93
|
44.78
|
115.59
|
6
|
29.92 USD (18/03/2024)
|
Capital Group AMCAP Fund (LUX) C
|
-
|
0
|
2
|
9.92
|
33.40
|
80.42
|
6
|
21.48 USD (18/03/2024)
|
Comgest Growth America GBP U Acc
|
-
|
0
|
4
|
9.89
|
56.95
|
117.58
|
6
|
43.78 GBP (14/03/2024)
|
Capital Group AMCAP Fund (LUX) A7
|
-
|
0
|
2
|
9.89
|
32.40
|
78.07
|
6
|
21.03 USD (18/03/2024)
|
Comgest Growth America USD I Acc
|
-
|
0
|
5
|
9.89
|
56.97
|
119.41
|
6
|
55.79 USD (14/03/2024)
|
Comgest Growth America EUR Z Acc
|
-
|
0
|
4
|
9.87
|
56.73
|
118.84
|
6
|
48.21 EUR (14/03/2024)
|
Comgest Growth America EUR I Acc
|
-
|
0
|
-
|
9.85
|
-
|
-
|
6
|
11.38 EUR (14/03/2024)
|
Capital Group AMCAP Fund (LUX) ZLgd
|
-
|
0
|
3
|
9.81
|
31.40
|
-
|
6
|
20.14 USD (18/03/2024)
|
Capital Group AMCAP Fund (LUX) ZL
|
-
|
0
|
3
|
9.80
|
31.37
|
-
|
6
|
20.71 USD (18/03/2024)
|
Comgest Growth America EUR Acc
|
-
|
0
|
-
|
9.80
|
-
|
-
|
6
|
11.88 EUR (14/03/2024)
|
Capital Group AMCAP Fund (LUX) Z
|
-
|
0
|
3
|
9.79
|
30.90
|
74.72
|
6
|
20.60 USD (18/03/2024)
|
Brown Advisory US Flexible Equity Fund Dollar Clas...
|
-
|
0
|
3
|
9.79
|
41.09
|
103.09
|
6
|
26.22 USD (15/03/2024)
|
Comgest Growth America EUR Dis
|
-
|
0
|
-
|
9.78
|
-
|
-
|
6
|
11.22 EUR (14/03/2024)
|
Neuberger Berman US Equity Fund USD A Accumulating...
|
-
|
0
|
4
|
9.73
|
41.56
|
-
|
6
|
20.21 USD (18/03/2024)
|
Capital Group AMCAP Fund (LUX) Zgd
|
-
|
0
|
2
|
9.72
|
30.88
|
74.57
|
6
|
19.51 USD (18/03/2024)
|
Comgest Growth America USD Acc
|
-
|
0
|
4
|
9.71
|
53.48
|
111.30
|
6
|
51.57 USD (14/03/2024)
|
Comgest Growth America EUR R Acc
|
-
|
1
|
4
|
9.60
|
51.17
|
106.08
|
6
|
44.76 EUR (14/03/2024)
|
Neuberger Berman US Equity Fund USD M Accumulating...
|
-
|
0
|
-
|
9.55
|
-
|
-
|
6
|
11.26 USD (18/03/2024)
|
Capital Group AMCAP Fund (LUX) B
|
-
|
0
|
2
|
9.53
|
27.59
|
67.42
|
6
|
19.45 USD (18/03/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
9.44
|
37.39
|
90.10
|
6
|
37.65 USD (15/03/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
4
|
9.44
|
36.64
|
63.77
|
6
|
36.94 USD (15/03/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
9.43
|
36.66
|
88.34
|
6
|
37.19 USD (15/03/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
-
|
9.43
|
-
|
-
|
6
|
12.77 EUR (15/03/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
9.43
|
36.29
|
87.45
|
6
|
34.92 USD (15/03/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
9.43
|
36.30
|
87.47
|
6
|
34.70 USD (15/03/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
9.43
|
33.60
|
81.02
|
6
|
32.36 USD (15/03/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
9.42
|
33.59
|
81.01
|
6
|
32.34 USD (15/03/2024)
|
Amplegest Pricing Power US IC
|
-
|
0
|
2
|
9.41
|
12.23
|
55.64
|
6
|
238.05 EUR (15/03/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
2
|
9.37
|
30.00
|
72.66
|
6
|
28.63 USD (15/03/2024)
|
DWS US Growth
|
-
|
0
|
4
|
9.35
|
43.68
|
121.67
|
6
|
461.66 EUR (18/03/2024)
|
AXA World Funds - US Responsible Growth M Capitali...
|
-
|
0
|
4
|
9.22
|
47.01
|
125.08
|
6
|
244.40 USD (18/03/2024)
|
Findlay Park American ICAV Class I Euro Distributi...
|
-
|
0
|
4
|
9.15
|
42.45
|
-
|
6
|
196.97 EUR (15/03/2024)
|
Findlay Park American ICAV Class I GBP Distributio...
|
-
|
0
|
3
|
9.15
|
42.49
|
85.55
|
6
|
168.36 GBP (15/03/2024)
|
Findlay Park American ICAV Class I USD Distributio...
|
-
|
0
|
3
|
9.14
|
42.48
|
85.55
|
6
|
214.50 USD (15/03/2024)
|
Amplegest Pricing Power US AC
|
-
|
1
|
1
|
9.10
|
7.77
|
47.26
|
6
|
217.57 EUR (15/03/2024)
|
AXA World Funds - US Responsible Growth I Capitali...
|
-
|
0
|
4
|
9.08
|
44.40
|
118.46
|
6
|
464.37 USD (18/03/2024)
|
CT (Lux) - American Select Class 9E (EUR Accumulat...
|
-
|
0
|
3
|
9.07
|
29.59
|
86.81
|
6
|
19.60 EUR (15/03/2024)
|
CT (Lux) - American Select Class ID (DKK Accumulat...
|
-
|
0
|
3
|
9.06
|
29.09
|
-
|
6
|
18.22 DKK (15/03/2024)
|
CT (Lux) - American Select Class 9U (USD Accumulat...
|
-
|
0
|
3
|
9.05
|
29.61
|
86.95
|
6
|
18.80 USD (15/03/2024)
|
CT (Lux) - American Select Class 3U (USD Accumulat...
|
-
|
0
|
2
|
9.04
|
29.46
|
86.33
|
6
|
6.11 USD (15/03/2024)
|
CT (Lux) - American Select Class 3E (EUR Accumulat...
|
-
|
0
|
2
|
9.04
|
29.46
|
86.38
|
6
|
5.61 EUR (15/03/2024)
|
CT (Lux) - American Select Class ZU (USD Accumulat...
|
-
|
0
|
2
|
9.03
|
28.67
|
84.43
|
6
|
18.28 USD (15/03/2024)
|
CT (Lux) - American Select Class IE (EUR Accumulat...
|
-
|
0
|
3
|
9.03
|
29.00
|
-
|
6
|
18.24 EUR (15/03/2024)
|
AXA World Funds - US Responsible Growth F Capitali...
|
-
|
0
|
4
|
9.03
|
43.35
|
115.84
|
6
|
686.61 USD (18/03/2024)
|
AXA World Funds - US Responsible Growth F Capitali...
|
-
|
0
|
4
|
9.03
|
43.35
|
115.84
|
6
|
918.01 EUR (18/03/2024)
|
CT (Lux) - American Select Class 2U (USD Accumulat...
|
-
|
0
|
2
|
9.00
|
28.78
|
84.79
|
6
|
18.56 USD (15/03/2024)
|
CT (Lux) - American Select Class 8U (USD Accumulat...
|
-
|
0
|
2
|
8.99
|
28.56
|
84.11
|
6
|
8.57 USD (15/03/2024)
|
CT (Lux) - American Select Class 1EP (EUR Distribu...
|
-
|
0
|
2
|
8.86
|
26.38
|
78.90
|
6
|
6.39 EUR (15/03/2024)
|
CT (Lux) - American Select Class 1E (EUR Accumulat...
|
-
|
0
|
2
|
8.86
|
26.38
|
78.98
|
6
|
6.73 EUR (15/03/2024)
|
CT (Lux) - American Select Class 1U (USD Accumulat...
|
-
|
0
|
2
|
8.86
|
26.38
|
78.92
|
6
|
7.33 USD (15/03/2024)
|
AXA World Funds - US Responsible Growth A Capitali...
|
-
|
0
|
3
|
8.85
|
40.16
|
107.89
|
6
|
823.99 EUR (18/03/2024)
|
AXA World Funds - US Responsible Growth A Capitali...
|
-
|
0
|
3
|
8.85
|
40.16
|
107.89
|
6
|
616.67 USD (18/03/2024)
|
CT (Lux) - American Select Class AU (USD Accumulat...
|
-
|
0
|
2
|
8.83
|
25.89
|
77.96
|
6
|
42.51 USD (15/03/2024)
|
First Trust US Equity Opportunities UCITS ETF Clas...
|
-
|
0
|
1
|
8.70
|
-7.55
|
45.97
|
7
|
38.30 USD (18/03/2024)
|
AXA World Funds - US Responsible Growth E Capitali...
|
-
|
0
|
3
|
8.68
|
37.04
|
100.25
|
6
|
739.88 EUR (18/03/2024)
|
Invesco EQQQ NASDAQ-100 UCITS ETF
|
-
|
0
|
5
|
8.58
|
55.96
|
161.52
|
6
|
405.70 EUR (18/03/2024)
|
Brown Advisory US Equity Growth ? B
|
-
|
0
|
3
|
7.86
|
23.77
|
81.78
|
6
|
61.86 EUR (15/03/2024)
|
Brown Advisory US Equity Growth $ B
|
-
|
0
|
3
|
7.86
|
23.79
|
81.83
|
6
|
61.81 USD (15/03/2024)
|
Covéa Actions Amérique I
|
-
|
0
|
3
|
7.86
|
28.87
|
73.02
|
6
|
491.47 EUR (15/03/2024)
|
Brown Advisory US Equity Growth B USD Acc
|
-
|
0
|
3
|
7.85
|
23.80
|
81.76
|
6
|
37.27 USD (15/03/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.85
|
37.25
|
94.48
|
6
|
733.96 GBP (18/03/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
4
|
7.73
|
37.44
|
93.60
|
6
|
576.25 USD (18/03/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.73
|
37.12
|
92.80
|
6
|
55.35 USD (18/03/2024)
|
Brown Advisory US Equity Growth $ A
|
-
|
0
|
3
|
7.71
|
21.02
|
75.12
|
6
|
51.53 USD (15/03/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
3
|
7.69
|
31.96
|
-
|
6
|
160.60 USD (14/03/2024)
|
Covéa Actions Amérique A
|
-
|
0
|
2
|
7.62
|
24.69
|
63.78
|
6
|
85.46 EUR (15/03/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
3
|
7.61
|
32.56
|
-
|
6
|
162.75 GBP (14/03/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
3
|
7.59
|
32.10
|
-
|
6
|
164.09 EUR (14/03/2024)
|
Brown Advisory US Equity Growth $ P
|
-
|
0
|
2
|
7.53
|
18.35
|
68.70
|
6
|
34.69 USD (15/03/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
3
|
7.53
|
30.51
|
-
|
6
|
159.29 GBP (14/03/2024)
|
Amundi Nasdaq-100 II UCITS ETF Acc
|
-
|
1
|
5
|
7.53
|
51.59
|
160.90
|
6
|
66.84 EUR (18/03/2024)
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C U...
|
-
|
0
|
5
|
7.52
|
51.59
|
161.03
|
6
|
202.03 USD (15/03/2024)
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C E...
|
-
|
1
|
5
|
7.52
|
51.59
|
161.03
|
6
|
188.30 EUR (18/03/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.51
|
33.52
|
84.49
|
6
|
41.38 USD (18/03/2024)
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
-
|
0
|
5
|
7.48
|
50.69
|
158.79
|
6
|
946.40 EUR (18/03/2024)
|
Lyxor PEA Nasdaq-100 UCITS ETF Capi
|
-
|
0
|
5
|
7.47
|
50.57
|
158.94
|
6
|
66.36 EUR (18/03/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.37
|
31.40
|
79.65
|
6
|
32.60 USD (18/03/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
7.33
|
30.48
|
77.50
|
6
|
34.29 USD (18/03/2024)
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
4
|
7.33
|
47.49
|
101.98
|
6
|
68.03 USD (18/03/2024)
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
7.12
|
43.38
|
92.74
|
6
|
62.05 USD (18/03/2024)
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
7.12
|
43.39
|
92.69
|
6
|
290.66 USD (18/03/2024)
|
UFF Actions US A
|
-
|
0
|
-
|
7.10
|
-
|
-
|
6
|
1187.37 EUR (15/03/2024)
|
AB Sustainable US Tmtc I EUR
|
-
|
0
|
4
|
7.03
|
31.37
|
102.26
|
6
|
49.33 EUR (18/03/2024)
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
4
|
6.95
|
31.24
|
101.94
|
6
|
53.61 USD (18/03/2024)
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
6.94
|
40.18
|
85.62
|
6
|
155.59 USD (18/03/2024)
|
AB Sustainable US Tmtc A EUR
|
-
|
1
|
3
|
6.87
|
28.23
|
94.35
|
6
|
40.93 EUR (18/03/2024)
|
AB SICAV I - Sustainable US Thematic Portfolio Cla...
|
-
|
0
|
3
|
6.76
|
28.13
|
94.00
|
6
|
44.48 USD (18/03/2024)
|
AB Sustainable US Tmtc C EUR Acc
|
-
|
0
|
3
|
6.73
|
26.47
|
89.95
|
6
|
38.37 EUR (18/03/2024)
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
3
|
6.64
|
26.40
|
89.70
|
6
|
41.71 USD (18/03/2024)
|
Constance Be America I
|
-
|
0
|
3
|
6.48
|
22.49
|
101.31
|
6
|
66057.20 USD (15/03/2024)
|
AB - Concentrated US Equity Portfolio I USD Acc
|
-
|
0
|
3
|
6.44
|
29.21
|
84.72
|
6
|
47.85 USD (18/03/2024)
|
Vontobel Fund - US Equity G USD
|
-
|
0
|
4
|
6.43
|
42.54
|
92.08
|
6
|
273.52 USD (15/03/2024)
|
Vontobel Fund - US Equity I USD
|
-
|
0
|
4
|
6.35
|
41.16
|
88.68
|
6
|
489.37 USD (15/03/2024)
|
Vontobel Fund - US Equity I EUR
|
-
|
0
|
4
|
6.35
|
41.16
|
88.69
|
6
|
234.50 EUR (15/03/2024)
|
Vontobel Fund - US Equity AN USD
|
-
|
0
|
4
|
6.31
|
40.39
|
87.21
|
6
|
208.32 USD (15/03/2024)
|
Vontobel Fund - US Equity N USD
|
-
|
0
|
4
|
6.31
|
40.40
|
87.20
|
6
|
373.37 USD (15/03/2024)
|
AB - Concentrated US Equity Portfolio A USD Acc
|
-
|
0
|
3
|
6.24
|
25.99
|
77.17
|
6
|
43.99 USD (18/03/2024)
|
Constance Be America A
|
-
|
0
|
3
|
6.21
|
18.16
|
89.59
|
6
|
574.28 USD (15/03/2024)
|
Vontobel Fund - US Equity B EUR
|
-
|
0
|
3
|
6.13
|
36.97
|
79.64
|
6
|
208.26 EUR (15/03/2024)
|
Vontobel Fund - US Equity A USD
|
-
|
0
|
3
|
6.13
|
36.96
|
79.63
|
6
|
1830.65 USD (15/03/2024)
|
Vontobel Fund - US Equity B USD
|
-
|
0
|
3
|
6.13
|
36.97
|
79.63
|
6
|
2288.63 USD (15/03/2024)
|
Seilern America CHF U I
|
-
|
0
|
3
|
6.07
|
33.07
|
-
|
6
|
157.34 CHF (14/03/2024)
|
Seilern America EUR U I
|
-
|
0
|
3
|
6.07
|
32.70
|
92.74
|
6
|
239.06 EUR (14/03/2024)
|
Seilern America GBP U I
|
-
|
0
|
3
|
6.06
|
32.70
|
91.91
|
6
|
233.15 GBP (14/03/2024)
|
Seilern America USD U I
|
-
|
0
|
4
|
6.06
|
32.69
|
92.73
|
6
|
505.75 USD (14/03/2024)
|
Seilern America EUR U C
|
-
|
0
|
3
|
6.04
|
32.29
|
-
|
6
|
170.42 EUR (14/03/2024)
|
Seilern America GBP U C
|
-
|
0
|
3
|
6.04
|
32.32
|
-
|
6
|
160.42 GBP (14/03/2024)
|
Vontobel Fund - US Equity C USD
|
-
|
0
|
3
|
6.00
|
34.52
|
74.32
|
6
|
547.16 USD (15/03/2024)
|
CT (Lux) - American Extended Alpha 9U (USD Accumul...
|
-
|
0
|
3
|
5.97
|
25.62
|
79.49
|
6
|
18.07 USD (15/03/2024)
|
CT (Lux) - American Extended Alpha 2E (EUR Accumul...
|
-
|
0
|
3
|
5.96
|
25.71
|
79.67
|
6
|
18.94 EUR (15/03/2024)
|
CT (Lux) - American Extended Alpha 2U (USD Accumul...
|
-
|
0
|
3
|
5.95
|
25.72
|
79.96
|
6
|
18.11 USD (15/03/2024)
|
CT (Lux) - American Extended Alpha 8U (USD Accumul...
|
-
|
0
|
3
|
5.95
|
25.54
|
78.20
|
6
|
9.99 USD (15/03/2024)
|
CT (Lux) - American Extended Alpha 8E (EUR Accumul...
|
-
|
0
|
3
|
5.95
|
25.54
|
78.17
|
6
|
9.23 EUR (15/03/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
5.95
|
-
|
-
|
7
|
19.60 EUR (18/03/2024)
|
CT (Lux) - American Extended Alpha IU (USD Accumul...
|
-
|
0
|
3
|
5.94
|
25.42
|
79.09
|
6
|
18.03 USD (15/03/2024)
|
CT (Lux) - American Extended Alpha 3U (USD Accumul...
|
-
|
0
|
3
|
5.93
|
25.27
|
78.14
|
6
|
5.14 USD (15/03/2024)
|
VisionFund - US Equity Large Cap Growth N USD Acc
|
-
|
0
|
-
|
5.93
|
-
|
-
|
7
|
94.96 USD (15/03/2024)
|
CT (Lux) - American Extended Alpha ZU (USD Accumul...
|
-
|
0
|
3
|
5.91
|
24.68
|
77.49
|
6
|
17.86 USD (15/03/2024)
|
Seilern America USD U R
|
-
|
0
|
3
|
5.90
|
29.73
|
85.62
|
6
|
443.13 USD (14/03/2024)
|
Seilern America GBP U R
|
-
|
0
|
2
|
5.90
|
29.74
|
84.84
|
6
|
280.81 GBP (14/03/2024)
|
Seilern America EUR U R
|
-
|
0
|
2
|
5.90
|
29.75
|
-
|
6
|
166.17 EUR (14/03/2024)
|
VisionFund - US Equity Large Growth I EUR Cap
|
-
|
0
|
-
|
5.89
|
-
|
-
|
7
|
94.70 EUR (15/03/2024)
|
VisionFund - US Equity Large Cap Growth J USD Inc
|
-
|
0
|
1
|
5.89
|
10.17
|
-
|
7
|
99.05 USD (15/03/2024)
|
VisionFund - US Equity Large Cap Growth I USD Acc
|
-
|
0
|
1
|
5.88
|
10.16
|
-
|
7
|
99.04 USD (15/03/2024)
|
CT (Lux) - American Extended Alpha 1E (EUR Accumul...
|
-
|
0
|
2
|
5.77
|
22.48
|
72.01
|
6
|
8.22 EUR (15/03/2024)
|
CT (Lux) - American Extended Alpha 1U (USD Accumul...
|
-
|
0
|
2
|
5.77
|
22.48
|
72.10
|
6
|
8.95 USD (15/03/2024)
|
Ecofi Actions US
|
-
|
1
|
1
|
5.76
|
13.22
|
60.31
|
6
|
466.46 EUR (15/03/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
5.75
|
-
|
-
|
7
|
17.29 EUR (18/03/2024)
|
CT (Lux) - American Extended Alpha AU (USD Accumul...
|
-
|
0
|
2
|
5.74
|
22.08
|
71.14
|
6
|
17.21 USD (15/03/2024)
|
VisionFund - US Equity Large Growth A EUR Cap
|
-
|
0
|
-
|
5.71
|
-
|
-
|
7
|
92.82 EUR (15/03/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
1
|
5.70
|
-25.19
|
33.62
|
7
|
124.12 USD (18/03/2024)
|
VisionFund - US Equity Large Cap Growth B USD Inc
|
-
|
0
|
1
|
5.70
|
7.43
|
-
|
7
|
94.09 USD (15/03/2024)
|
VisionFund - US Equity Large Cap Growth A USD Acc
|
-
|
0
|
1
|
5.70
|
7.41
|
-
|
7
|
95.85 USD (15/03/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
1
|
5.68
|
-25.35
|
33.22
|
7
|
130.21 USD (18/03/2024)
|
UBAM - Bell US Equity IC USD Cap
|
-
|
0
|
2
|
5.55
|
21.56
|
74.46
|
6
|
186.01 USD (15/03/2024)
|
UBAM - Bell US Equity ID USD Dis
|
-
|
0
|
2
|
5.54
|
21.55
|
74.47
|
6
|
179.53 USD (15/03/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
1
|
1
|
5.51
|
-27.01
|
28.32
|
7
|
113.47 USD (18/03/2024)
|
UBAM - Bell US Equity APC USD Cap
|
-
|
0
|
-
|
5.49
|
-
|
-
|
6
|
102.19 USD (15/03/2024)
|
UBAM - Bell US Equity AC USD Cap
|
-
|
0
|
2
|
5.39
|
18.88
|
68.09
|
6
|
177.72 USD (15/03/2024)
|
UBAM - Bell US Equity AD USD Dis
|
-
|
0
|
2
|
5.38
|
18.88
|
-
|
6
|
608.79 USD (15/03/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
5.34
|
-30.98
|
-
|
7
|
7.76 CHF (15/03/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
1
|
1
|
5.32
|
-28.75
|
23.28
|
7
|
100.41 USD (18/03/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
5.21
|
-30.89
|
69.71
|
7
|
26.65 USD (15/03/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
5.17
|
-32.91
|
-
|
7
|
7.51 CHF (15/03/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
5.13
|
-30.90
|
69.54
|
7
|
26.10 EUR (15/03/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
4.99
|
-33.05
|
-
|
7
|
14.81 USD (15/03/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
4.91
|
-33.06
|
-
|
7
|
16.44 EUR (15/03/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
2
|
4.87
|
-29.65
|
73.00
|
7
|
61.67 GBP (15/03/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
4.75
|
-30.60
|
-
|
7
|
17.00 GBP (15/03/2024)
|
BL-Equities America BI USD Acc
|
-
|
0
|
3
|
4.08
|
24.76
|
73.17
|
6
|
1182.44 USD (15/03/2024)
|
BL-Equities America AM USD Inc
|
-
|
0
|
2
|
4.02
|
23.43
|
70.33
|
6
|
361.89 USD (15/03/2024)
|
BL-Equities America BM USD Acc
|
-
|
0
|
2
|
4.02
|
23.61
|
70.59
|
6
|
106.33 USD (15/03/2024)
|
BL-Equities America A USD Inc
|
-
|
0
|
2
|
3.93
|
22.09
|
67.14
|
6
|
348.92 USD (15/03/2024)
|
BL-Equities America B USD Acc
|
-
|
0
|
2
|
3.93
|
22.18
|
67.28
|
6
|
105.95 USD (15/03/2024)
|
BL-Equities America BR USD Acc
|
-
|
0
|
2
|
3.92
|
21.60
|
66.37
|
6
|
270.48 USD (15/03/2024)
|
BL-Equities America AR USD Inc
|
-
|
0
|
2
|
3.90
|
21.28
|
64.59
|
6
|
253.57 USD (15/03/2024)
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
0
|
1
|
2.65
|
-34.42
|
-
|
7
|
15.91 EUR (18/03/2024)
|
Morgan Stanley Investment Funds - US Growth Fund Z
|
-
|
0
|
1
|
2.63
|
-32.74
|
40.77
|
7
|
123.55 USD (18/03/2024)
|
Morgan Stanley Investment Funds - US Growth Fund Z...
|
-
|
0
|
1
|
2.62
|
-32.75
|
40.77
|
7
|
58.32 USD (18/03/2024)
|
Morgan Stanley Investment Funds - US Growth Fund I
|
-
|
0
|
1
|
2.60
|
-32.89
|
40.35
|
7
|
190.75 USD (18/03/2024)
|
Morgan Stanley Investment Funds - US Growth Fund I...
|
-
|
0
|
1
|
2.60
|
-32.89
|
40.36
|
7
|
190.43 USD (18/03/2024)
|
Morgan Stanley Investment Funds - US Growth Fund F
|
-
|
0
|
1
|
2.59
|
-32.99
|
40.00
|
7
|
70.22 USD (18/03/2024)
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
1
|
1
|
2.44
|
-34.39
|
35.19
|
7
|
157.20 USD (18/03/2024)
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
1
|
1
|
2.44
|
-34.39
|
35.19
|
7
|
157.20 USD (18/03/2024)
|
Morgan Stanley Investment Funds - US Growth Fund C
|
-
|
1
|
1
|
2.26
|
-35.95
|
29.88
|
7
|
102.64 USD (18/03/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 18/03/2024 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.