Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
22.34
|
38.08
|
111.14
|
6
|
174.13 USD (15/05/2024)
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
22.02
|
37.91
|
110.61
|
6
|
159.45 EUR (15/05/2024)
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
21.82
|
33.74
|
100.55
|
6
|
145.81 USD (15/05/2024)
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
3
|
21.45
|
33.53
|
99.97
|
6
|
133.24 EUR (15/05/2024)
|
MFS Meridian Funds - U.S. Growth I1 GBP
|
-
|
0
|
3
|
19.95
|
44.48
|
-
|
6
|
183.54 GBP (16/05/2024)
|
MFS Meridian Funds - U.S. Growth I1 EUR
|
-
|
0
|
3
|
19.94
|
44.52
|
-
|
6
|
194.89 EUR (16/05/2024)
|
MFS Meridian Funds - U.S. Growth I1 USD
|
-
|
0
|
3
|
19.88
|
44.29
|
-
|
6
|
190.92 USD (16/05/2024)
|
MFS Meridian Funds - U.S. Growth W1 USD
|
-
|
0
|
3
|
19.85
|
43.88
|
-
|
6
|
19.00 USD (16/05/2024)
|
Vitruvius US Equity BI USD
|
-
|
0
|
2
|
19.56
|
23.44
|
74.25
|
6
|
445.96 USD (15/05/2024)
|
MFS Meridian Funds - U.S. Growth A1 USD
|
-
|
0
|
3
|
19.42
|
39.59
|
-
|
6
|
18.12 USD (16/05/2024)
|
Vitruvius US Equity B USD
|
-
|
0
|
2
|
19.31
|
21.46
|
69.62
|
6
|
412.44 USD (15/05/2024)
|
MFS Meridian Funds - U.S. Growth N1 USD
|
-
|
0
|
3
|
19.12
|
37.49
|
-
|
6
|
17.70 USD (16/05/2024)
|
JPMorgan Funds - US Growth Fund I (acc) - EUR
|
-
|
0
|
-
|
19.01
|
-
|
-
|
6
|
130.00 EUR (16/05/2024)
|
MFS Meridian Funds - U.S. Growth C1 USD
|
-
|
0
|
3
|
18.99
|
36.46
|
-
|
6
|
17.47 USD (16/05/2024)
|
JPMorgan Funds - US Growth Fund X (dist) - USD
|
-
|
0
|
-
|
18.88
|
-
|
-
|
6
|
129.78 USD (16/05/2024)
|
JPMorgan Funds - US Growth Fund X (acc) - USD
|
-
|
0
|
5
|
18.88
|
55.79
|
159.29
|
6
|
94.47 USD (16/05/2024)
|
JPMorgan Funds - US Growth Fund C (dist) - GBP
|
-
|
0
|
5
|
18.65
|
53.22
|
151.40
|
6
|
565.39 GBP (16/05/2024)
|
JPMorgan Funds - US Growth Fund C (acc) - USD
|
-
|
0
|
5
|
18.60
|
52.82
|
150.99
|
6
|
78.39 USD (16/05/2024)
|
JPMorgan Funds - US Growth Fund C (dist) - USD
|
-
|
0
|
5
|
18.59
|
52.77
|
150.94
|
6
|
668.93 USD (16/05/2024)
|
JPMorgan Funds - US Growth Fund A (dist) - GBP
|
-
|
0
|
5
|
18.20
|
48.66
|
139.19
|
6
|
45.06 GBP (16/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
18.18
|
-
|
-
|
6
|
13.52 EUR (16/05/2024)
|
Mirova US Sustainable Equity Fund R/A (EUR)
|
-
|
0
|
-
|
18.18
|
-
|
-
|
6
|
130.79 EUR (15/05/2024)
|
JPMorgan Funds - US Growth Fund A (acc) - USD
|
-
|
0
|
5
|
18.17
|
48.64
|
139.66
|
6
|
75.62 USD (16/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
18.15
|
37.02
|
91.05
|
6
|
33.72 EUR (16/05/2024)
|
JPMorgan Funds - US Growth Fund A (dist) - USD
|
-
|
0
|
5
|
18.15
|
48.43
|
138.96
|
6
|
39.68 USD (16/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
4
|
18.14
|
37.01
|
90.99
|
6
|
39.02 EUR (16/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
18.13
|
36.76
|
-
|
6
|
15.18 EUR (16/05/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
3
|
17.96
|
22.34
|
99.79
|
7
|
33.57 USD (16/05/2024)
|
Amundi PEA US Tech ESG UCITS ETF Acc
|
-
|
0
|
5
|
17.92
|
61.91
|
169.82
|
6
|
51.35 EUR (15/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
17.87
|
36.91
|
91.13
|
6
|
19.44 USD (16/05/2024)
|
JPMorgan Funds - US Growth Fund D (acc) - USD
|
-
|
1
|
5
|
17.84
|
45.24
|
130.65
|
6
|
34.00 USD (16/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
17.80
|
37.51
|
92.61
|
6
|
31.24 USD (16/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
17.79
|
-
|
-
|
6
|
15.01 USD (16/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
17.77
|
-
|
-
|
6
|
12.91 USD (16/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
4
|
17.77
|
36.91
|
90.54
|
6
|
49.35 GBP (16/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
4
|
17.75
|
36.72
|
90.58
|
6
|
45.92 USD (16/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
17.75
|
33.38
|
82.64
|
6
|
31.25 EUR (16/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
17.75
|
36.92
|
91.05
|
6
|
31.99 USD (16/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
17.74
|
36.71
|
90.39
|
6
|
30.25 USD (16/05/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
3
|
17.72
|
20.69
|
95.88
|
7
|
32.76 USD (16/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
17.72
|
36.43
|
-
|
6
|
13.53 USD (16/05/2024)
|
New Capital US Growth Fund USD Inst Acc
|
-
|
0
|
4
|
17.71
|
55.21
|
142.98
|
6
|
635.76 USD (15/05/2024)
|
Artemis Funds (Lux) - US Select I EUR Acc
|
-
|
0
|
3
|
17.65
|
38.60
|
88.26
|
6
|
2.07 EUR (16/05/2024)
|
Artemis Funds (Lux) - US Select B EUR Acc
|
-
|
0
|
3
|
17.63
|
38.44
|
87.89
|
6
|
2.04 EUR (16/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
4
|
17.61
|
44.75
|
99.04
|
6
|
2.10 EUR (16/05/2024)
|
Wellington US Dynamic Equity Fund GBP E Ac
|
-
|
0
|
2
|
17.58
|
33.24
|
-
|
6
|
17.96 GBP (15/05/2024)
|
Wellington US Dynamic Equity Fund USD E Ac
|
-
|
0
|
2
|
17.58
|
33.24
|
-
|
6
|
18.78 USD (15/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
4
|
17.57
|
44.85
|
99.24
|
5
|
2.17 EUR (16/05/2024)
|
Wellington US Dynamic Equity Fund GBP S Ac
|
-
|
0
|
2
|
17.54
|
32.84
|
-
|
6
|
16.50 GBP (15/05/2024)
|
Wellington US Dynamic Equity Fund USD EN Ac
|
-
|
0
|
2
|
17.54
|
32.84
|
-
|
6
|
11.91 USD (15/05/2024)
|
Wellington US Dynamic Equity Fund USD S Ac
|
-
|
0
|
2
|
17.54
|
32.84
|
-
|
6
|
15.96 USD (15/05/2024)
|
Wellington US Dynamic Equity Fund USD N Ac
|
-
|
0
|
2
|
17.49
|
32.44
|
-
|
6
|
15.93 USD (15/05/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
2
|
17.44
|
18.29
|
89.56
|
7
|
31.04 USD (16/05/2024)
|
AB - American Growth Portfolio S USD Acc
|
-
|
0
|
4
|
17.38
|
51.71
|
-
|
6
|
204.30 USD (15/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
17.35
|
33.28
|
82.65
|
6
|
93.49 USD (16/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
17.35
|
32.73
|
81.61
|
6
|
27.99 USD (16/05/2024)
|
New Capital US Growth Fund USD Ord Acc
|
-
|
0
|
3
|
17.33
|
51.30
|
132.87
|
6
|
642.25 USD (15/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha A accumula...
|
-
|
0
|
4
|
17.28
|
41.52
|
91.76
|
5
|
2.08 EUR (16/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
17.28
|
33.04
|
-
|
6
|
13.11 USD (16/05/2024)
|
Artemis Funds (Lux) - US Select I USD Acc
|
-
|
0
|
3
|
17.25
|
38.29
|
87.86
|
6
|
2.00 USD (16/05/2024)
|
Artemis Funds (Lux) - US Select I USD Inc
|
-
|
0
|
4
|
17.25
|
37.56
|
-
|
6
|
1.38 USD (16/05/2024)
|
New Capital US Growth Fund USD A Acc
|
-
|
0
|
3
|
17.24
|
50.39
|
-
|
6
|
186.02 USD (15/05/2024)
|
Wellington US Dynamic Equity Fund USD D Ac
|
-
|
0
|
2
|
17.23
|
30.07
|
-
|
6
|
15.51 USD (15/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
4
|
17.23
|
40.98
|
-
|
6
|
132.15 USD (15/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
4
|
17.23
|
44.63
|
98.95
|
6
|
2.07 USD (16/05/2024)
|
Artemis Funds (Lux) - US Select B USD Acc
|
-
|
0
|
3
|
17.23
|
38.13
|
87.48
|
6
|
1.97 USD (16/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
4
|
17.21
|
44.47
|
98.54
|
6
|
2.06 USD (16/05/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
2
|
17.20
|
16.22
|
84.08
|
7
|
29.57 USD (16/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
17.16
|
43.90
|
-
|
6
|
136.76 USD (15/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
17.15
|
43.88
|
-
|
6
|
135.08 USD (15/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
17.12
|
43.66
|
-
|
6
|
136.44 USD (15/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
17.11
|
43.67
|
-
|
6
|
134.94 USD (15/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
17.10
|
43.29
|
-
|
6
|
136.04 USD (15/05/2024)
|
AB - American Growth Portfolio I Acc
|
-
|
0
|
5
|
16.99
|
47.72
|
124.79
|
6
|
255.92 USD (15/05/2024)
|
AMSelect - AB US Equity Growth I Acc USD
|
-
|
0
|
-
|
16.93
|
-
|
-
|
6
|
126.09 USD (15/05/2024)
|
AMSelect - AB US Equity Growth Privilege Acc EUR
|
-
|
0
|
-
|
16.90
|
-
|
-
|
6
|
148.23 EUR (15/05/2024)
|
AMSelect - AB US Equity Growth Privilege Acc USD
|
-
|
0
|
-
|
16.90
|
-
|
-
|
6
|
119.53 USD (15/05/2024)
|
Artemis Funds (Lux) - US Select A USD Acc
|
-
|
0
|
3
|
16.90
|
35.07
|
80.60
|
6
|
1.91 USD (16/05/2024)
|
AB - American Growth Portfolio AX USD Acc
|
-
|
0
|
5
|
16.89
|
46.75
|
122.34
|
6
|
241.50 USD (15/05/2024)
|
Franklin Innovation Fund W(acc) USD
|
-
|
0
|
2
|
16.88
|
26.90
|
-
|
7
|
18.77 USD (16/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha A accumula...
|
-
|
0
|
4
|
16.88
|
41.24
|
91.39
|
6
|
1.98 USD (16/05/2024)
|
Franklin Innovation Fund I(acc) USD
|
-
|
0
|
2
|
16.85
|
27.11
|
-
|
7
|
18.80 USD (16/05/2024)
|
Franklin Innovation Fund I (acc) EUR
|
-
|
0
|
-
|
16.80
|
-
|
-
|
6
|
10.22 EUR (16/05/2024)
|
BlackRock Global Funds - US Growth Fund D4 EUR
|
-
|
0
|
3
|
16.80
|
38.26
|
93.99
|
6
|
50.34 EUR (16/05/2024)
|
New Capital US Growth Fund HKD Ord Acc
|
-
|
0
|
4
|
16.78
|
46.44
|
126.81
|
6
|
301.80 HKD (15/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
4
|
16.76
|
40.41
|
-
|
6
|
133.17 USD (15/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
16.75
|
41.84
|
109.46
|
6
|
32.34 EUR (16/05/2024)
|
AB - American Growth Portfolio A Acc
|
-
|
0
|
4
|
16.65
|
44.22
|
115.99
|
6
|
205.85 USD (15/05/2024)
|
AB - American Growth Portfolio I EUR Acc
|
-
|
0
|
5
|
16.64
|
47.48
|
124.18
|
6
|
235.14 EUR (15/05/2024)
|
AMSelect - AB US Equity Growth Classic Acc USD
|
-
|
0
|
-
|
16.61
|
-
|
-
|
6
|
117.45 USD (15/05/2024)
|
AMSelect - AB US Equity Growth Classic Inc EUR
|
-
|
0
|
-
|
16.61
|
-
|
-
|
6
|
139.17 EUR (15/05/2024)
|
AMSelect - AB US Equity Growth Classic Inc USD
|
-
|
0
|
-
|
16.59
|
-
|
-
|
6
|
149.03 USD (15/05/2024)
|
AMSelect - AB US Equity Growth Classic Acc EUR
|
-
|
0
|
-
|
16.57
|
-
|
-
|
6
|
146.75 EUR (15/05/2024)
|
BlackRock Global Funds - US Growth Fund I2 USD
|
-
|
0
|
3
|
16.51
|
39.08
|
96.07
|
6
|
30.60 USD (16/05/2024)
|
Franklin Innovation Fund A(acc) USD
|
-
|
0
|
2
|
16.49
|
23.55
|
-
|
7
|
18.02 USD (16/05/2024)
|
T. Rowe Price Funds SICAV U.S. Large-Cap Growth Eq...
|
-
|
0
|
-
|
16.49
|
-
|
-
|
6
|
14.13 GBP (16/05/2024)
|
ABN AMRO Funds - Putnam US ESG Equities I EUR Capi...
|
-
|
0
|
-
|
16.48
|
-
|
-
|
6
|
149.65 EUR (15/05/2024)
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
3
|
16.48
|
42.23
|
-
|
6
|
17.80 USD (16/05/2024)
|
ABN AMRO Funds - Putnam US ESG Equities R EUR Capi...
|
-
|
0
|
-
|
16.47
|
-
|
-
|
6
|
149.53 EUR (15/05/2024)
|
BlackRock Global Funds - US Growth Fund A4 EUR
|
-
|
0
|
3
|
16.46
|
35.18
|
86.82
|
6
|
49.45 EUR (16/05/2024)
|
AB - American Growth Portfolio C Acc
|
-
|
0
|
4
|
16.45
|
42.30
|
111.20
|
6
|
174.61 USD (15/05/2024)
|
Franklin Innovation Fund A(Ydis) EUR
|
-
|
0
|
2
|
16.43
|
23.68
|
-
|
6
|
18.28 EUR (16/05/2024)
|
BNP Paribas Funds US GrowthXR
|
-
|
0
|
4
|
16.43
|
54.57
|
132.38
|
6
|
475.45 USD (15/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
16.42
|
41.94
|
109.37
|
6
|
53.65 GBP (16/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
16.42
|
41.96
|
109.90
|
6
|
107.11 USD (16/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
3
|
16.40
|
38.23
|
99.92
|
6
|
24.77 EUR (16/05/2024)
|
BlackRock Global Funds - US Growth Fund D2
|
-
|
0
|
3
|
16.38
|
38.00
|
93.63
|
6
|
48.50 USD (16/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
16.38
|
41.68
|
109.25
|
6
|
56.95 USD (16/05/2024)
|
AB - American Growth Portfolio A EUR Acc
|
-
|
1
|
4
|
16.29
|
43.98
|
115.37
|
6
|
189.12 EUR (15/05/2024)
|
AB - American Growth Portfolio B Acc
|
-
|
0
|
4
|
16.21
|
39.97
|
105.46
|
6
|
149.92 USD (15/05/2024)
|
Franklin Innovation Fund C(acc) USD
|
-
|
0
|
1
|
16.20
|
21.39
|
-
|
7
|
16.90 USD (16/05/2024)
|
Franklin Innovation Fund N(acc) USD
|
-
|
0
|
1
|
16.16
|
20.84
|
-
|
7
|
16.78 USD (16/05/2024)
|
ABN AMRO Funds - Putnam US ESG Equities A EUR Capi...
|
-
|
0
|
-
|
16.14
|
-
|
-
|
6
|
147.96 EUR (15/05/2024)
|
BNP Paribas Funds US GrowthIR
|
-
|
0
|
4
|
16.10
|
51.30
|
124.74
|
6
|
803.26 USD (15/05/2024)
|
BNP Paribas Funds US Growth I EUR Capitalisation
|
-
|
0
|
-
|
16.10
|
-
|
-
|
6
|
739.88 EUR (15/05/2024)
|
AB - American Growth Portfolio C EUR Acc
|
-
|
0
|
4
|
16.10
|
42.04
|
110.59
|
6
|
160.41 EUR (15/05/2024)
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
3
|
16.08
|
38.43
|
-
|
6
|
19.11 USD (16/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth Sustainable (U...
|
-
|
0
|
3
|
16.06
|
46.21
|
-
|
6
|
137.15 USD (15/05/2024)
|
BNP Paribas Funds US GrowthPrivilegeR
|
-
|
0
|
4
|
16.05
|
50.77
|
123.45
|
6
|
465.22 USD (15/05/2024)
|
BNP Paribas Funds US GrowthPrivilege EURR
|
-
|
0
|
4
|
16.05
|
50.76
|
123.42
|
6
|
739.58 EUR (15/05/2024)
|
BNP Paribas Funds US GrowthPrivilegeD
|
-
|
0
|
4
|
16.05
|
50.77
|
123.47
|
6
|
231.18 USD (15/05/2024)
|
BlackRock Global Funds - US Growth Fund A2
|
-
|
0
|
3
|
16.04
|
34.90
|
86.43
|
6
|
42.89 USD (16/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
16.01
|
38.16
|
100.66
|
6
|
84.25 USD (16/05/2024)
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
-
|
15.95
|
-
|
-
|
6
|
11.41 USD (16/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
3
|
15.94
|
37.88
|
-
|
6
|
128.71 HKD (16/05/2024)
|
Franklin U.S. Opportunities Fund I(acc)USD
|
-
|
0
|
3
|
15.87
|
33.68
|
91.15
|
6
|
87.17 USD (16/05/2024)
|
Franklin U.S. Opportunities Fund W(acc)USD
|
-
|
0
|
3
|
15.87
|
33.52
|
90.71
|
6
|
47.51 USD (16/05/2024)
|
Franklin U.S. Opportunities Fund I(acc)EUR
|
-
|
0
|
3
|
15.86
|
33.79
|
91.11
|
6
|
80.21 EUR (16/05/2024)
|
BlackRock Global Funds - US Growth Fund E2
|
-
|
0
|
3
|
15.85
|
32.91
|
81.85
|
6
|
38.53 USD (16/05/2024)
|
PGIM Jennison US Growth Fund USD I Accumulation
|
-
|
0
|
3
|
15.84
|
40.00
|
116.16
|
7
|
342.49 USD (16/05/2024)
|
PGIM Jennison US Growth Fund EUR I Accumulation
|
-
|
0
|
3
|
15.84
|
40.00
|
116.17
|
6
|
275.20 EUR (16/05/2024)
|
Franklin U.S. Opportunities Fund W(acc)EUR
|
-
|
0
|
3
|
15.83
|
33.56
|
90.58
|
6
|
44.33 EUR (16/05/2024)
|
Franklin U.S. Opportunities Fund W(acc)SGD
|
-
|
0
|
-
|
15.82
|
-
|
-
|
6
|
10.16 SGD (16/05/2024)
|
PGIM Jennison US Growth Fund USD P Accumulation
|
-
|
0
|
3
|
15.77
|
39.37
|
114.55
|
7
|
229.46 USD (16/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) U-X-acc
|
-
|
0
|
4
|
15.76
|
49.31
|
124.82
|
6
|
86599.15 USD (15/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
|
-
|
0
|
4
|
15.76
|
49.32
|
124.82
|
6
|
659.42 USD (15/05/2024)
|
Franklin U.S. Opportunities Fund Z(acc)USD
|
-
|
0
|
3
|
15.75
|
32.31
|
87.82
|
6
|
57.62 USD (16/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
|
-
|
0
|
4
|
15.73
|
49.02
|
124.08
|
6
|
832.67 USD (15/05/2024)
|
Wellington US Quality Growth Fund USD S Ac
|
-
|
0
|
5
|
15.67
|
48.01
|
-
|
6
|
13.87 USD (15/05/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
4
|
15.67
|
54.63
|
136.04
|
6
|
253.27 USD (15/05/2024)
|
BNP Paribas Funds US Growth Classic EURR
|
-
|
1
|
3
|
15.65
|
46.74
|
113.60
|
6
|
700.50 EUR (15/05/2024)
|
BNP Paribas Funds US Growth Classic EUR Distributi...
|
-
|
0
|
-
|
15.65
|
-
|
-
|
6
|
90.81 EUR (15/05/2024)
|
BNP Paribas Funds US Growth Classic Capitalisation
|
-
|
0
|
3
|
15.65
|
46.75
|
113.62
|
6
|
185.55 USD (15/05/2024)
|
BNP Paribas Funds US Growth ClassicD
|
-
|
0
|
3
|
15.65
|
46.76
|
113.60
|
6
|
97.95 USD (15/05/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
4
|
15.61
|
53.99
|
-
|
6
|
158.90 EUR (15/05/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
-
|
15.61
|
-
|
-
|
6
|
16.86 USD (16/05/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
4
|
15.60
|
53.93
|
-
|
6
|
228.58 USD (15/05/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
-
|
15.60
|
-
|
-
|
6
|
120.21 USD (15/05/2024)
|
Wellington US Quality Growth Fund USD N Ac
|
-
|
0
|
5
|
15.58
|
47.16
|
-
|
6
|
13.79 USD (15/05/2024)
|
BlackRock Global Funds - US Growth Fund C2 USD
|
-
|
0
|
3
|
15.50
|
29.96
|
75.21
|
6
|
31.96 USD (16/05/2024)
|
Franklin U.S. Opportunities Fund A(acc)EUR
|
-
|
1
|
3
|
15.47
|
29.99
|
82.13
|
6
|
29.56 EUR (16/05/2024)
|
Franklin U.S. Opportunities Fund A(Ydis)GBP
|
-
|
1
|
3
|
15.46
|
29.91
|
82.04
|
6
|
25.29 GBP (16/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
|
-
|
0
|
4
|
15.45
|
46.21
|
117.08
|
6
|
721.17 USD (15/05/2024)
|
PGIM Jennison US Growth Fund EUR A Accumulation
|
-
|
0
|
3
|
15.45
|
36.26
|
106.66
|
6
|
259.82 EUR (16/05/2024)
|
PGIM Jennison US Growth Fund USD A Accumulation
|
-
|
0
|
3
|
15.45
|
36.26
|
106.66
|
6
|
238.65 USD (16/05/2024)
|
Franklin U.S. Opportunities Fund A(acc)USD
|
-
|
1
|
3
|
15.44
|
29.84
|
82.18
|
6
|
32.08 USD (16/05/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
4
|
15.43
|
34.72
|
108.07
|
6
|
52.26 USD (16/05/2024)
|
Franklin U.S. Opportunities Fund A(acc)HKD
|
-
|
1
|
3
|
15.43
|
29.79
|
82.03
|
6
|
43.52 HKD (16/05/2024)
|
Franklin U.S. Opportunities Fund A(Ydis)EUR
|
-
|
1
|
3
|
15.42
|
29.98
|
82.03
|
6
|
30.09 EUR (16/05/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
4
|
15.42
|
34.67
|
108.12
|
6
|
80.34 USD (16/05/2024)
|
Franklin U.S. Opportunities Fund A(acc)SGD
|
-
|
1
|
3
|
15.41
|
29.98
|
81.80
|
6
|
38.39 SGD (16/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) QL-acc
|
-
|
0
|
3
|
15.38
|
45.51
|
-
|
6
|
209.24 USD (15/05/2024)
|
BNP Paribas Funds US GrowthNR
|
-
|
0
|
3
|
15.33
|
43.48
|
105.76
|
6
|
294.25 USD (15/05/2024)
|
Fisher Investments Institutional US Equity ESG Fun...
|
-
|
0
|
-
|
15.32
|
-
|
-
|
6
|
118.89 USD (15/05/2024)
|
Liberté Amérique
|
-
|
0
|
3
|
15.30
|
40.76
|
90.98
|
6
|
1202.24 EUR (10/05/2024)
|
RBC Funds (Lux) - U.S. Equity Focus Fund O USD Cap
|
-
|
0
|
3
|
15.30
|
39.04
|
102.44
|
5
|
212.78 USD (15/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc
|
-
|
0
|
4
|
15.29
|
44.64
|
111.63
|
6
|
630.39 USD (15/05/2024)
|
Wellington US Quality Growth Fund USD D Ac
|
-
|
0
|
4
|
15.26
|
43.88
|
-
|
6
|
13.46 USD (15/05/2024)
|
TCW Funds - TCW Select Sustainable Equities Fund I...
|
-
|
0
|
3
|
15.26
|
40.25
|
105.06
|
6
|
2934.73 USD (15/05/2024)
|
RBC Funds (Lux) - U.S. Equity Focus Fund B USD Cap
|
-
|
0
|
3
|
15.26
|
38.26
|
100.25
|
5
|
210.05 USD (15/05/2024)
|
William Blair SICAV - U.S. Equity Sustainability F...
|
-
|
0
|
4
|
15.25
|
38.47
|
113.67
|
6
|
245.23 USD (15/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
15.23
|
-
|
-
|
6
|
12.71 EUR (16/05/2024)
|
Franklin U.S. Opportunities Fund C(acc)USD
|
-
|
0
|
2
|
15.20
|
27.61
|
76.93
|
6
|
49.72 USD (16/05/2024)
|
Franklin U.S. Opportunities Fund N(acc)USD
|
-
|
1
|
2
|
15.14
|
26.96
|
75.45
|
6
|
61.33 USD (16/05/2024)
|
Franklin U.S. Opportunities Fund N(acc)EUR
|
-
|
1
|
2
|
15.09
|
27.11
|
75.44
|
6
|
56.35 EUR (16/05/2024)
|
Indosuez Funds America Opportunities M Capitalisat...
|
-
|
0
|
3
|
15.02
|
36.21
|
100.07
|
6
|
227.53 USD (15/05/2024)
|
Indosuez Funds America Opportunities ME Capitalisa...
|
-
|
0
|
3
|
15.02
|
36.15
|
100.07
|
6
|
235.28 EUR (15/05/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
3
|
14.94
|
30.21
|
96.97
|
6
|
64.66 USD (16/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
14.92
|
-
|
-
|
-
|
12.48 EUR (16/05/2024)
|
Indosuez Funds America Opportunities G Capitalisat...
|
-
|
0
|
3
|
14.92
|
35.12
|
98.45
|
6
|
126.83 USD (15/05/2024)
|
Indosuez Funds America Opportunities GX Distributi...
|
-
|
0
|
3
|
14.92
|
35.14
|
98.33
|
6
|
97.07 USD (15/05/2024)
|
RBC Funds (Lux) - U.S. Equity Focus Fund A USD Cap
|
-
|
0
|
3
|
14.90
|
35.06
|
92.77
|
5
|
201.45 USD (15/05/2024)
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
14.88
|
-
|
-
|
6
|
98.72 USD (16/05/2024)
|
Brown Advisory US Flexible Equity Fund Class M USD...
|
-
|
0
|
4
|
14.86
|
47.07
|
114.35
|
6
|
28.03 USD (15/05/2024)
|
William Blair SICAV - U.S. Equity Sustainability F...
|
-
|
0
|
3
|
14.85
|
34.58
|
103.88
|
6
|
588.12 USD (15/05/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) P-acc
|
-
|
0
|
3
|
14.85
|
40.25
|
102.50
|
6
|
78.47 USD (15/05/2024)
|
Brown Advisory US Flexible Equity Fund EUR
|
-
|
0
|
3
|
14.79
|
45.94
|
111.53
|
6
|
27.16 EUR (15/05/2024)
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
14.78
|
-
|
-
|
6
|
98.09 USD (16/05/2024)
|
Fisher Investments Institutional US All Cap Equity...
|
-
|
0
|
4
|
14.75
|
55.41
|
-
|
6
|
188.69 USD (15/05/2024)
|
Brown Advisory US Flexible Equity Fund Class B USD...
|
-
|
0
|
4
|
14.74
|
45.97
|
111.69
|
6
|
27.74 USD (15/05/2024)
|
Brown Advisory US Flexible Equity Fund Dollar Clas...
|
-
|
0
|
3
|
14.74
|
45.95
|
111.72
|
6
|
32.96 USD (15/05/2024)
|
Indosuez Funds America Opportunities PE Capitalisa...
|
-
|
0
|
3
|
14.72
|
33.36
|
93.74
|
6
|
223.01 EUR (15/05/2024)
|
Indosuez Funds America Opportunities P Capitalisat...
|
-
|
0
|
3
|
14.71
|
33.35
|
94.10
|
6
|
76.72 USD (15/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
0
|
3
|
14.70
|
39.94
|
93.09
|
6
|
542.97 USD (15/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
0
|
3
|
14.70
|
39.94
|
93.09
|
6
|
542.72 USD (15/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
14.63
|
-
|
-
|
6
|
11.02 USD (16/05/2024)
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
14.51
|
-
|
-
|
6
|
96.32 USD (16/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
3
|
14.50
|
43.33
|
98.97
|
6
|
354.03 USD (16/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
14.47
|
-
|
-
|
6
|
10.96 USD (16/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
3
|
14.46
|
43.41
|
98.83
|
6
|
306.95 EUR (16/05/2024)
|
Brown Advisory US Flexible Equity Fund Dollar Clas...
|
-
|
0
|
3
|
14.43
|
42.72
|
103.98
|
6
|
27.25 USD (15/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
14.42
|
-
|
-
|
6
|
10.91 USD (16/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class X ...
|
-
|
0
|
4
|
14.35
|
41.84
|
95.51
|
6
|
333.47 USD (16/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
1
|
3
|
14.35
|
39.70
|
92.48
|
6
|
801.23 EUR (15/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class X ...
|
-
|
0
|
3
|
14.33
|
41.88
|
95.18
|
6
|
239.97 EUR (16/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
14.28
|
43.82
|
94.56
|
6
|
39.20 USD (15/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
4
|
14.27
|
43.08
|
62.51
|
6
|
38.46 USD (15/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
14.27
|
43.10
|
92.81
|
6
|
38.72 USD (15/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
14.26
|
42.72
|
91.92
|
6
|
36.35 USD (15/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
-
|
14.26
|
-
|
-
|
6
|
13.33 EUR (15/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
14.26
|
42.74
|
91.95
|
6
|
36.13 USD (15/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
14.22
|
40.04
|
85.53
|
6
|
33.68 USD (15/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
14.22
|
40.03
|
85.51
|
6
|
33.66 USD (15/05/2024)
|
Amundi Funds - US Equity Fundamental Growth R2 USD...
|
-
|
0
|
4
|
14.16
|
51.13
|
118.65
|
6
|
254.50 USD (15/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
2
|
14.12
|
36.43
|
77.18
|
6
|
29.79 USD (15/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
13.93
|
-
|
-
|
6
|
10.65 USD (16/05/2024)
|
Amundi Funds - US Equity Fundamental Growth I2 USD...
|
-
|
0
|
4
|
13.86
|
52.05
|
118.55
|
6
|
13705.77 USD (16/05/2024)
|
Amundi Funds - US Equity Fundamental Growth R2 EUR...
|
-
|
0
|
4
|
13.72
|
50.53
|
114.90
|
6
|
233.49 EUR (16/05/2024)
|
DWS US Growth
|
-
|
0
|
4
|
13.62
|
50.18
|
122.08
|
6
|
479.66 EUR (16/05/2024)
|
Mansartis Amérique ISR G
|
-
|
0
|
-
|
13.57
|
-
|
-
|
6
|
1342.70 EUR (15/05/2024)
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
13.56
|
33.21
|
90.25
|
6
|
515.55 USD (16/05/2024)
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
13.52
|
33.59
|
90.59
|
6
|
475.26 EUR (16/05/2024)
|
PrivilEdge - Sands US Growth, (USD) IA
|
-
|
0
|
2
|
13.44
|
7.94
|
63.56
|
7
|
46.27 USD (15/05/2024)
|
PrivilEdge - Sands US Growth (USD) ND
|
-
|
0
|
2
|
13.38
|
7.45
|
62.64
|
7
|
46.01 USD (15/05/2024)
|
PrivilEdge - Sands US Growth (USD) NA
|
-
|
0
|
2
|
13.38
|
7.45
|
62.64
|
7
|
46.01 USD (15/05/2024)
|
PrivilEdge - Sands US Growth (EUR) NA
|
-
|
0
|
2
|
13.38
|
6.94
|
62.64
|
7
|
41.41 EUR (15/05/2024)
|
PrivilEdge - Sands US Growth (GBP) NA
|
-
|
0
|
2
|
13.37
|
7.51
|
62.64
|
7
|
40.07 GBP (15/05/2024)
|
PrivilEdge - Sands US Growth (GBP) ND
|
-
|
0
|
2
|
13.37
|
7.52
|
62.64
|
7
|
40.07 GBP (15/05/2024)
|
Mansartis Amérique ISR C
|
-
|
1
|
3
|
13.35
|
36.14
|
97.24
|
6
|
398.75 EUR (15/05/2024)
|
PrivilEdge - Sands US Growth (USD) MA
|
-
|
0
|
2
|
13.33
|
7.12
|
61.84
|
7
|
44.73 USD (15/05/2024)
|
PrivilEdge - Sands US Growth (USD) MD
|
-
|
0
|
2
|
13.33
|
7.12
|
61.84
|
7
|
44.74 USD (15/05/2024)
|
PrivilEdge - Sands US Growth (EUR) MA
|
-
|
0
|
1
|
13.33
|
6.61
|
-
|
7
|
41.24 EUR (15/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
13.27
|
38.99
|
-
|
6
|
19.96 USD (15/05/2024)
|
Brown Advisory US Sustainable Growth Fund US Dolla...
|
-
|
0
|
4
|
13.27
|
50.15
|
128.05
|
6
|
33.05 USD (15/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
13.24
|
38.36
|
-
|
6
|
15.97 USD (15/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
13.24
|
38.46
|
-
|
6
|
13.90 USD (15/05/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
3
|
13.22
|
49.66
|
-
|
6
|
17.97 USD (15/05/2024)
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
13.20
|
29.90
|
82.44
|
6
|
449.44 USD (16/05/2024)
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
3
|
13.18
|
49.58
|
-
|
6
|
17.95 EUR (15/05/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
13.14
|
49.06
|
125.33
|
6
|
24.34 USD (15/05/2024)
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
4
|
13.11
|
48.94
|
125.17
|
6
|
26.66 EUR (15/05/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
13.11
|
48.96
|
125.19
|
6
|
27.99 USD (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.08
|
50.40
|
112.04
|
6
|
231.01 USD (16/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.08
|
50.39
|
112.05
|
6
|
218.31 USD (16/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.07
|
50.39
|
112.03
|
6
|
234.06 GBP (16/05/2024)
|
Natixis Actions US Growth I USD
|
-
|
0
|
4
|
13.06
|
45.92
|
107.35
|
6
|
601079.09 USD (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.05
|
50.39
|
112.20
|
6
|
314.80 EUR (16/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.05
|
50.39
|
112.21
|
6
|
377.80 GBP (16/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.05
|
50.38
|
112.21
|
6
|
330.02 USD (16/05/2024)
|
Capital Group AMCAP Fund (LUX) C
|
-
|
0
|
3
|
13.04
|
33.59
|
81.92
|
6
|
22.03 USD (15/05/2024)
|
Amundi Funds - US Equity Fundamental Growth C USD ...
|
-
|
0
|
3
|
13.03
|
43.47
|
98.39
|
6
|
510.38 USD (16/05/2024)
|
Natixis Actions US Growth I EUR
|
-
|
0
|
4
|
13.03
|
46.31
|
107.86
|
6
|
523768.52 EUR (15/05/2024)
|
Natixis Actions US Growth N USD
|
-
|
0
|
4
|
13.01
|
45.34
|
105.95
|
6
|
41840.22 USD (15/05/2024)
|
Natixis Actions US Growth N EUR
|
-
|
0
|
3
|
13.00
|
44.79
|
104.89
|
6
|
24260.69 EUR (15/05/2024)
|
PrivilEdge - Sands US Growth (USD) PA
|
-
|
0
|
2
|
12.99
|
4.58
|
55.48
|
7
|
41.16 USD (15/05/2024)
|
CT (Lux) - American Select Class 9E (EUR Accumulat...
|
-
|
0
|
3
|
12.99
|
30.78
|
88.49
|
6
|
20.30 EUR (15/05/2024)
|
CT (Lux) - American Select Class ID (DKK Accumulat...
|
-
|
0
|
3
|
12.98
|
30.30
|
-
|
6
|
18.89 DKK (15/05/2024)
|
CT (Lux) - American Select Class 9U (USD Accumulat...
|
-
|
0
|
3
|
12.97
|
30.80
|
88.74
|
6
|
19.42 USD (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.96
|
49.51
|
110.13
|
6
|
267.74 GBP (16/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.96
|
49.49
|
110.09
|
6
|
305.62 USD (16/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.96
|
49.48
|
110.08
|
6
|
275.58 EUR (16/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
12.95
|
35.88
|
-
|
6
|
14.82 USD (15/05/2024)
|
CT (Lux) - American Select Class 3U (USD Accumulat...
|
-
|
0
|
2
|
12.95
|
30.65
|
88.21
|
6
|
6.31 USD (15/05/2024)
|
CT (Lux) - American Select Class 3E (EUR Accumulat...
|
-
|
0
|
2
|
12.95
|
30.64
|
88.06
|
6
|
5.81 EUR (15/05/2024)
|
CT (Lux) - American Select Class ZU (USD Accumulat...
|
-
|
0
|
2
|
12.94
|
29.90
|
86.13
|
6
|
18.88 USD (15/05/2024)
|
CT (Lux) - American Select Class IE (EUR Accumulat...
|
-
|
0
|
3
|
12.94
|
30.22
|
-
|
6
|
18.89 EUR (15/05/2024)
|
Edgewood L Select US Select Growth A USD R
|
-
|
0
|
2
|
12.93
|
19.85
|
89.14
|
6
|
326.33 USD (15/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
12.93
|
35.65
|
-
|
6
|
15.56 USD (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.92
|
49.03
|
108.86
|
6
|
217.79 USD (16/05/2024)
|
Capital Group AMCAP Fund (LUX) A7
|
-
|
0
|
2
|
12.91
|
32.55
|
79.54
|
6
|
21.55 USD (15/05/2024)
|
Wellington US Brand Power Fund USD E Ac
|
-
|
0
|
3
|
12.91
|
30.75
|
-
|
6
|
12.19 USD (15/05/2024)
|
Edgewood L Select US Select Growth I USD Z
|
-
|
0
|
3
|
12.90
|
19.68
|
88.64
|
6
|
443.65 USD (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.88
|
48.59
|
108.01
|
6
|
313.47 GBP (16/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.88
|
48.59
|
108.00
|
6
|
274.14 EUR (16/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.88
|
48.59
|
108.00
|
6
|
314.23 USD (16/05/2024)
|
CT (Lux) - American Select Class 2U (USD Accumulat...
|
-
|
0
|
2
|
12.87
|
29.96
|
86.48
|
6
|
19.17 USD (15/05/2024)
|
CT (Lux) - American Select Class 8U (USD Accumulat...
|
-
|
0
|
2
|
12.85
|
29.75
|
85.94
|
6
|
8.84 USD (15/05/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
12.84
|
45.70
|
117.03
|
6
|
26.66 USD (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.83
|
47.94
|
106.53
|
6
|
301.63 EUR (16/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.82
|
47.98
|
106.56
|
6
|
284.16 USD (16/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.82
|
47.98
|
-
|
6
|
166.58 GBP (16/05/2024)
|
Capital Group AMCAP Fund (LUX) ZLgd
|
-
|
0
|
3
|
12.80
|
31.55
|
-
|
6
|
20.60 USD (15/05/2024)
|
Wellington US Brand Power Fund USD S Ac
|
-
|
0
|
3
|
12.78
|
29.58
|
-
|
6
|
12.07 USD (15/05/2024)
|
Natixis Actions US Growth R USD
|
-
|
1
|
4
|
12.77
|
43.04
|
100.29
|
6
|
53050.50 USD (15/05/2024)
|
Natixis Actions US Growth R EUR
|
-
|
0
|
4
|
12.76
|
42.27
|
99.27
|
6
|
45545.19 EUR (15/05/2024)
|
Capital Group AMCAP Fund (LUX) Z
|
-
|
0
|
2
|
12.76
|
31.01
|
76.07
|
6
|
21.10 USD (15/05/2024)
|
Capital Group AMCAP Fund (LUX) ZL
|
-
|
0
|
3
|
12.76
|
31.48
|
-
|
6
|
21.21 USD (15/05/2024)
|
Edgewood L Select US Select Growth I USD
|
-
|
0
|
3
|
12.73
|
18.19
|
84.79
|
6
|
13121.97 USD (15/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
12.72
|
34.10
|
-
|
6
|
15.31 USD (15/05/2024)
|
Neuberger Berman US Equity Fund I USD Accumulating...
|
-
|
0
|
4
|
12.72
|
43.15
|
111.31
|
6
|
30.83 USD (15/05/2024)
|
Edgewood L Select US Select Growth A USD AD
|
-
|
0
|
2
|
12.71
|
18.05
|
84.44
|
6
|
314.43 USD (15/05/2024)
|
Edgewood L Select US Select Growth A USD B
|
-
|
0
|
2
|
12.71
|
18.03
|
84.42
|
6
|
202.53 USD (15/05/2024)
|
Wellington US Brand Power Fund USD N Ac
|
-
|
0
|
3
|
12.70
|
28.84
|
-
|
6
|
12.00 USD (15/05/2024)
|
Amundi Nasdaq-100 II UCITS ETF Acc
|
-
|
1
|
5
|
12.70
|
57.90
|
163.20
|
6
|
68.61 EUR (15/05/2024)
|
Capital Group AMCAP Fund (LUX) Cgd
|
-
|
0
|
3
|
12.70
|
33.40
|
-
|
6
|
19.77 EUR (15/05/2024)
|
Neuberger Berman US Equity Fund I USD Distributing...
|
-
|
0
|
4
|
12.69
|
43.17
|
111.15
|
6
|
30.59 USD (15/05/2024)
|
Capital Group AMCAP Fund (LUX) Zgd
|
-
|
0
|
2
|
12.68
|
30.99
|
76.06
|
6
|
19.95 USD (15/05/2024)
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C U...
|
-
|
0
|
5
|
12.68
|
57.89
|
163.31
|
6
|
211.12 USD (15/05/2024)
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C E...
|
-
|
1
|
5
|
12.68
|
57.89
|
163.31
|
6
|
193.18 EUR (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.65
|
46.20
|
102.46
|
6
|
300.88 USD (16/05/2024)
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
-
|
0
|
5
|
12.62
|
56.97
|
160.99
|
6
|
970.90 EUR (15/05/2024)
|
CT (Lux) - American Select Class 1U (USD Accumulat...
|
-
|
0
|
2
|
12.61
|
27.54
|
80.59
|
6
|
7.56 USD (15/05/2024)
|
CT (Lux) - American Select Class 1E (EUR Accumulat...
|
-
|
0
|
2
|
12.61
|
27.54
|
80.83
|
6
|
6.96 EUR (15/05/2024)
|
CT (Lux) - American Select Class 1EP (EUR Distribu...
|
-
|
0
|
2
|
12.60
|
27.54
|
80.75
|
6
|
6.53 EUR (15/05/2024)
|
Lyxor PEA Nasdaq-100 UCITS ETF Capi
|
-
|
0
|
5
|
12.59
|
56.82
|
161.12
|
6
|
68.17 EUR (15/05/2024)
|
CT (Lux) - American Select Class AU (USD Accumulat...
|
-
|
0
|
2
|
12.56
|
27.05
|
79.59
|
6
|
43.84 USD (15/05/2024)
|
Edgewood L Select US Select Growth I EUR Z
|
-
|
0
|
3
|
12.55
|
19.24
|
87.96
|
6
|
489.82 EUR (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.55
|
45.10
|
99.95
|
6
|
295.09 USD (16/05/2024)
|
Edgewood L Select US Select Growth A USD
|
-
|
0
|
3
|
12.54
|
16.64
|
80.79
|
6
|
12088.35 USD (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
1
|
3
|
12.54
|
45.06
|
99.90
|
6
|
240.72 EUR (16/05/2024)
|
Amplegest Pricing Power US IC
|
-
|
0
|
2
|
12.43
|
16.01
|
57.86
|
6
|
244.61 EUR (15/05/2024)
|
Wellington US Brand Power Fund USD D Ac
|
-
|
0
|
3
|
12.39
|
25.97
|
-
|
6
|
11.71 USD (15/05/2024)
|
Edgewood L Select US Select Growth I EUR
|
-
|
0
|
3
|
12.38
|
17.82
|
84.23
|
6
|
7216.46 EUR (15/05/2024)
|
Neuberger Berman US Equity Fund USD A Accumulating...
|
-
|
0
|
3
|
12.37
|
39.98
|
-
|
6
|
20.64 USD (15/05/2024)
|
Edgewood L Select US Select Growth A EUR B
|
-
|
0
|
2
|
12.37
|
17.70
|
83.90
|
6
|
206.35 EUR (15/05/2024)
|
Capital Group AMCAP Fund (LUX) B
|
-
|
0
|
2
|
12.37
|
27.75
|
68.79
|
6
|
19.90 USD (15/05/2024)
|
Covéa Actions Amérique I
|
-
|
0
|
3
|
12.34
|
30.21
|
75.00
|
6
|
511.90 EUR (15/05/2024)
|
Invesco EQQQ NASDAQ-100 UCITS ETF
|
-
|
0
|
5
|
12.27
|
56.62
|
157.38
|
6
|
453.88 USD (16/05/2024)
|
Edgewood L Select - US Select Growth A EUR
|
-
|
0
|
3
|
12.20
|
16.46
|
80.51
|
6
|
659.84 EUR (15/05/2024)
|
Edgewood L Select US Select Growth I EUR Dis
|
-
|
0
|
2
|
12.08
|
19.13
|
88.15
|
6
|
284.93 EUR (15/05/2024)
|
AXA World Funds - US Responsible Growth M Capitali...
|
-
|
0
|
4
|
12.07
|
44.99
|
116.89
|
6
|
250.42 USD (16/05/2024)
|
Comgest Growth America GBP U Acc
|
-
|
0
|
4
|
12.07
|
51.75
|
116.38
|
6
|
44.87 GBP (15/05/2024)
|
Comgest Growth America EUR I Acc
|
-
|
0
|
-
|
12.07
|
-
|
-
|
6
|
11.61 EUR (15/05/2024)
|
Comgest Growth America USD I Acc
|
-
|
0
|
4
|
12.06
|
51.76
|
117.85
|
6
|
56.73 USD (15/05/2024)
|
Comgest Growth America EUR Z Acc
|
-
|
0
|
4
|
12.06
|
51.53
|
117.37
|
6
|
49.17 EUR (15/05/2024)
|
Neuberger Berman US Equity Fund USD M Accumulating...
|
-
|
0
|
-
|
11.99
|
-
|
-
|
6
|
11.48 USD (15/05/2024)
|
Covéa Actions Amérique A
|
-
|
0
|
2
|
11.90
|
25.99
|
65.66
|
6
|
88.86 EUR (15/05/2024)
|
Amplegest Pricing Power US AC
|
-
|
1
|
1
|
11.85
|
11.40
|
49.13
|
6
|
223.06 EUR (15/05/2024)
|
Comgest Growth America EUR Dis
|
-
|
0
|
-
|
11.84
|
-
|
-
|
6
|
11.43 EUR (15/05/2024)
|
AXA World Funds - US Responsible Growth I Capitali...
|
-
|
0
|
4
|
11.82
|
42.41
|
110.52
|
6
|
475.35 USD (16/05/2024)
|
Comgest Growth America USD Acc
|
-
|
0
|
4
|
11.76
|
48.39
|
109.89
|
6
|
52.38 USD (15/05/2024)
|
Comgest Growth America EUR Acc
|
-
|
0
|
-
|
11.74
|
-
|
-
|
6
|
12.09 EUR (15/05/2024)
|
AXA World Funds - US Responsible Growth F Capitali...
|
-
|
0
|
4
|
11.72
|
41.37
|
107.99
|
6
|
702.57 USD (16/05/2024)
|
AXA World Funds - US Responsible Growth F Capitali...
|
-
|
0
|
4
|
11.72
|
41.37
|
107.99
|
6
|
940.70 EUR (16/05/2024)
|
Comgest Growth America EUR R Acc
|
-
|
1
|
4
|
11.53
|
46.13
|
104.72
|
6
|
45.55 EUR (15/05/2024)
|
AXA World Funds - US Responsible Growth A Capitali...
|
-
|
0
|
3
|
11.41
|
38.21
|
100.33
|
6
|
630.25 USD (16/05/2024)
|
AXA World Funds - US Responsible Growth A Capitali...
|
-
|
0
|
3
|
11.41
|
38.21
|
100.33
|
6
|
843.33 EUR (16/05/2024)
|
AXA World Funds - US Responsible Growth E Capitali...
|
-
|
0
|
3
|
11.10
|
35.12
|
92.96
|
6
|
756.33 EUR (16/05/2024)
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
3
|
10.93
|
32.61
|
103.87
|
6
|
55.46 USD (15/05/2024)
|
AB SICAV I - Sustainable US Thematic Portfolio Cla...
|
-
|
0
|
3
|
10.61
|
29.48
|
95.96
|
6
|
45.96 USD (15/05/2024)
|
AB Sustainable US Tmtc I EUR
|
-
|
0
|
3
|
10.57
|
32.40
|
103.35
|
6
|
50.96 EUR (15/05/2024)
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
3
|
10.39
|
27.72
|
91.59
|
6
|
43.06 USD (15/05/2024)
|
Findlay Park American ICAV Class I GBP Distributio...
|
-
|
0
|
3
|
10.27
|
37.56
|
82.55
|
6
|
170.82 GBP (15/05/2024)
|
Findlay Park American ICAV Class I Euro Distributi...
|
-
|
0
|
4
|
10.27
|
37.53
|
-
|
6
|
198.99 EUR (15/05/2024)
|
Findlay Park American ICAV Class I USD Distributio...
|
-
|
0
|
3
|
10.27
|
37.56
|
82.55
|
6
|
216.08 USD (15/05/2024)
|
AB Sustainable US Tmtc A EUR
|
-
|
1
|
3
|
10.26
|
29.26
|
95.42
|
6
|
42.23 EUR (15/05/2024)
|
AB Sustainable US Tmtc C EUR Acc
|
-
|
0
|
3
|
10.07
|
27.52
|
91.07
|
6
|
39.57 EUR (15/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
10.07
|
33.60
|
86.70
|
6
|
751.77 GBP (16/05/2024)
|
First Trust US Equity Opportunities UCITS ETF Clas...
|
-
|
0
|
1
|
10.05
|
2.06
|
41.23
|
7
|
38.72 USD (16/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
10.01
|
33.42
|
86.74
|
6
|
587.58 USD (16/05/2024)
|
UFF Actions US A
|
-
|
0
|
-
|
10.00
|
-
|
-
|
6
|
1219.48 EUR (15/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
9.99
|
33.11
|
85.95
|
6
|
56.43 USD (16/05/2024)
|
Vontobel Fund - US Equity G USD
|
-
|
0
|
4
|
9.80
|
41.08
|
89.35
|
6
|
281.36 USD (15/05/2024)
|
Vontobel Fund - US Equity I USD
|
-
|
0
|
4
|
9.66
|
39.71
|
86.07
|
6
|
503.13 USD (15/05/2024)
|
Vontobel Fund - US Equity I EUR
|
-
|
0
|
4
|
9.66
|
39.71
|
86.08
|
6
|
241.79 EUR (15/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
9.61
|
29.62
|
77.94
|
6
|
42.13 USD (16/05/2024)
|
Vontobel Fund - US Equity AN USD
|
-
|
0
|
3
|
9.59
|
38.96
|
84.59
|
6
|
214.12 USD (15/05/2024)
|
Vontobel Fund - US Equity N USD
|
-
|
0
|
4
|
9.59
|
38.97
|
84.57
|
6
|
383.76 USD (15/05/2024)
|
Brown Advisory US Equity Growth ? B
|
-
|
0
|
3
|
9.50
|
23.14
|
78.82
|
6
|
62.80 EUR (15/05/2024)
|
Brown Advisory US Equity Growth B USD Acc
|
-
|
0
|
3
|
9.50
|
23.16
|
78.82
|
6
|
37.73 USD (15/05/2024)
|
Brown Advisory US Equity Growth $ B
|
-
|
0
|
3
|
9.49
|
23.14
|
78.83
|
6
|
62.56 USD (15/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
9.38
|
27.55
|
73.29
|
6
|
33.16 USD (16/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
9.27
|
26.63
|
71.13
|
6
|
34.86 USD (16/05/2024)
|
Vontobel Fund - US Equity B EUR
|
-
|
0
|
3
|
9.25
|
35.56
|
77.13
|
6
|
214.38 EUR (15/05/2024)
|
Vontobel Fund - US Equity B USD
|
-
|
0
|
3
|
9.25
|
35.56
|
77.11
|
6
|
2349.04 USD (15/05/2024)
|
Vontobel Fund - US Equity A USD
|
-
|
0
|
3
|
9.25
|
35.56
|
77.10
|
6
|
1878.96 USD (15/05/2024)
|
Ecofi Actions US
|
-
|
1
|
1
|
9.20
|
10.76
|
63.75
|
6
|
481.61 EUR (15/05/2024)
|
Brown Advisory US Equity Growth $ A
|
-
|
0
|
3
|
9.19
|
20.41
|
72.23
|
6
|
52.09 USD (15/05/2024)
|
Vontobel Fund - US Equity C USD
|
-
|
0
|
3
|
9.00
|
33.14
|
71.87
|
6
|
561.04 USD (15/05/2024)
|
Brown Advisory US Equity Growth $ P
|
-
|
0
|
2
|
8.87
|
17.71
|
65.90
|
6
|
35.02 USD (15/05/2024)
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
4
|
8.42
|
40.29
|
97.07
|
6
|
68.62 USD (16/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
8.34
|
15.07
|
77.37
|
5
|
17.75 USD (15/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
3
|
8.30
|
14.68
|
76.36
|
5
|
43.31 USD (15/05/2024)
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
8.04
|
36.37
|
88.00
|
6
|
292.74 USD (16/05/2024)
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
8.04
|
36.37
|
88.02
|
6
|
62.49 USD (16/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
8.03
|
14.90
|
-
|
5
|
14.06 GBP (15/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
7.99
|
12.14
|
69.91
|
5
|
29.58 USD (15/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
3
|
7.98
|
12.10
|
69.84
|
6
|
33.78 USD (15/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
7.97
|
14.37
|
75.39
|
5
|
18.17 GBP (15/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
2
|
7.95
|
14.42
|
75.48
|
5
|
31.78 GBP (15/05/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
3
|
7.87
|
11.26
|
67.75
|
5
|
32.94 USD (15/05/2024)
|
UBAM - Bell US Equity IC USD Cap
|
-
|
0
|
2
|
7.87
|
19.95
|
70.08
|
6
|
189.56 USD (15/05/2024)
|
UBAM - Bell US Equity ID USD Dis
|
-
|
0
|
2
|
7.87
|
19.95
|
70.07
|
6
|
182.96 USD (15/05/2024)
|
CT (Lux) - American Extended Alpha 9U (USD Accumul...
|
-
|
0
|
3
|
7.78
|
23.49
|
77.41
|
6
|
18.32 USD (15/05/2024)
|
UBAM - Bell US Equity APC USD Cap
|
-
|
0
|
-
|
7.78
|
-
|
-
|
6
|
104.10 USD (15/05/2024)
|
CT (Lux) - American Extended Alpha 2E (EUR Accumul...
|
-
|
0
|
3
|
7.78
|
23.58
|
77.68
|
6
|
19.26 EUR (15/05/2024)
|
CT (Lux) - American Extended Alpha 2U (USD Accumul...
|
-
|
0
|
3
|
7.76
|
23.56
|
77.86
|
6
|
18.37 USD (15/05/2024)
|
CT (Lux) - American Extended Alpha 8U (USD Accumul...
|
-
|
0
|
3
|
7.75
|
23.41
|
76.58
|
6
|
10.13 USD (15/05/2024)
|
CT (Lux) - American Extended Alpha 8E (EUR Accumul...
|
-
|
0
|
3
|
7.75
|
23.41
|
76.43
|
6
|
9.39 EUR (15/05/2024)
|
CT (Lux) - American Extended Alpha IU (USD Accumul...
|
-
|
0
|
3
|
7.74
|
23.29
|
76.99
|
6
|
18.28 USD (15/05/2024)
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
7.74
|
33.33
|
81.11
|
6
|
156.52 USD (16/05/2024)
|
CT (Lux) - American Extended Alpha 3U (USD Accumul...
|
-
|
0
|
3
|
7.72
|
23.15
|
76.30
|
6
|
5.21 USD (15/05/2024)
|
CT (Lux) - American Extended Alpha ZU (USD Accumul...
|
-
|
0
|
3
|
7.67
|
22.53
|
75.51
|
6
|
18.11 USD (15/05/2024)
|
UBAM - Bell US Equity AD USD Dis
|
-
|
0
|
2
|
7.57
|
17.31
|
-
|
6
|
619.65 USD (15/05/2024)
|
UBAM - Bell US Equity AC USD Cap
|
-
|
0
|
2
|
7.57
|
17.29
|
63.85
|
6
|
180.88 USD (15/05/2024)
|
AB - Concentrated US Equity Portfolio I USD Acc
|
-
|
0
|
3
|
7.57
|
24.78
|
79.79
|
6
|
48.23 USD (15/05/2024)
|
Constance Be America I
|
-
|
0
|
3
|
7.47
|
24.50
|
91.28
|
6
|
66479.01 USD (15/05/2024)
|
CT (Lux) - American Extended Alpha 1E (EUR Accumul...
|
-
|
0
|
2
|
7.42
|
20.40
|
70.07
|
6
|
8.35 EUR (15/05/2024)
|
CT (Lux) - American Extended Alpha 1U (USD Accumul...
|
-
|
0
|
2
|
7.42
|
20.40
|
70.11
|
6
|
9.06 USD (15/05/2024)
|
CT (Lux) - American Extended Alpha AU (USD Accumul...
|
-
|
0
|
2
|
7.37
|
20.00
|
69.36
|
6
|
17.42 USD (15/05/2024)
|
AB - Concentrated US Equity Portfolio A USD Acc
|
-
|
0
|
3
|
7.22
|
21.65
|
72.42
|
6
|
44.28 USD (15/05/2024)
|
Constance Be America A
|
-
|
0
|
2
|
6.99
|
20.10
|
80.11
|
6
|
576.80 USD (15/05/2024)
|
VisionFund - US Equity Large Cap Growth N USD Acc
|
-
|
0
|
1
|
6.61
|
19.55
|
-
|
7
|
95.29 USD (15/05/2024)
|
VisionFund - US Equity Large Cap Growth J USD Inc
|
-
|
0
|
1
|
6.53
|
18.82
|
-
|
7
|
99.36 USD (15/05/2024)
|
VisionFund - US Equity Large Growth I EUR Cap
|
-
|
0
|
-
|
6.53
|
-
|
-
|
7
|
95.27 EUR (15/05/2024)
|
VisionFund - US Equity Large Cap Growth I USD Acc
|
-
|
0
|
1
|
6.52
|
18.81
|
-
|
7
|
99.35 USD (15/05/2024)
|
VisionFund - US Equity Large Cap Growth A USD Acc
|
-
|
0
|
1
|
6.20
|
15.85
|
-
|
7
|
96.02 USD (15/05/2024)
|
VisionFund - US Equity Large Growth A EUR Cap
|
-
|
0
|
-
|
6.20
|
-
|
-
|
7
|
93.25 EUR (15/05/2024)
|
VisionFund - US Equity Large Cap Growth B USD Inc
|
-
|
0
|
1
|
6.19
|
15.86
|
-
|
7
|
94.25 USD (15/05/2024)
|
BL-Equities America BI USD Acc
|
-
|
0
|
3
|
5.92
|
23.54
|
69.53
|
6
|
1199.78 USD (15/05/2024)
|
BL-Equities America BM USD Acc
|
-
|
0
|
2
|
5.77
|
22.37
|
66.96
|
6
|
107.81 USD (15/05/2024)
|
BL-Equities America AM USD Inc
|
-
|
0
|
2
|
5.71
|
22.12
|
66.61
|
6
|
366.71 USD (15/05/2024)
|
Seilern America CHF U I
|
-
|
0
|
2
|
5.65
|
27.33
|
-
|
6
|
160.06 CHF (15/05/2024)
|
Seilern America USD U I
|
-
|
0
|
3
|
5.64
|
26.94
|
88.57
|
6
|
502.25 USD (15/05/2024)
|
Seilern America EUR U I
|
-
|
0
|
3
|
5.63
|
26.95
|
88.53
|
6
|
238.09 EUR (15/05/2024)
|
Seilern America GBP U I
|
-
|
0
|
3
|
5.63
|
26.94
|
88.24
|
6
|
233.36 GBP (15/05/2024)
|
BL-Equities America B USD Acc
|
-
|
0
|
2
|
5.63
|
20.98
|
63.75
|
6
|
107.37 USD (15/05/2024)
|
BL-Equities America BR USD Acc
|
-
|
0
|
2
|
5.62
|
20.42
|
62.91
|
6
|
274.10 USD (15/05/2024)
|
Seilern America GBP U C
|
-
|
0
|
2
|
5.60
|
26.59
|
-
|
6
|
160.55 GBP (15/05/2024)
|
Seilern America EUR U C
|
-
|
0
|
2
|
5.60
|
26.56
|
-
|
6
|
169.71 EUR (15/05/2024)
|
BL-Equities America A USD Inc
|
-
|
0
|
2
|
5.59
|
20.84
|
63.56
|
6
|
353.47 USD (15/05/2024)
|
BL-Equities America AR USD Inc
|
-
|
0
|
2
|
5.56
|
20.10
|
61.20
|
6
|
256.89 USD (15/05/2024)
|
Seilern America USD U R
|
-
|
0
|
3
|
5.34
|
24.11
|
81.62
|
6
|
439.51 USD (15/05/2024)
|
Seilern America EUR U R
|
-
|
0
|
2
|
5.34
|
24.13
|
-
|
6
|
165.29 EUR (15/05/2024)
|
Seilern America GBP U R
|
-
|
0
|
2
|
5.34
|
24.12
|
81.31
|
6
|
280.71 GBP (15/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
4.57
|
-19.08
|
68.91
|
7
|
26.45 USD (16/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
4.55
|
-19.16
|
69.48
|
7
|
25.96 EUR (16/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
4.50
|
-19.22
|
-
|
7
|
7.86 CHF (16/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
2
|
4.38
|
-18.10
|
73.12
|
7
|
61.63 GBP (16/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
4.19
|
-21.44
|
-
|
7
|
7.60 CHF (16/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
4.17
|
-19.24
|
-
|
7
|
16.97 GBP (16/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
4.17
|
-21.58
|
-
|
7
|
14.67 USD (16/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
4.16
|
-21.66
|
-
|
7
|
16.33 EUR (16/05/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
2
|
4.11
|
23.16
|
-
|
6
|
154.81 USD (15/05/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
2
|
3.81
|
23.29
|
-
|
6
|
157.79 GBP (15/05/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
2
|
3.80
|
22.95
|
-
|
6
|
158.30 EUR (15/05/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
2
|
3.66
|
21.38
|
-
|
6
|
154.33 GBP (15/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
0.70
|
-23.99
|
-
|
7
|
18.63 EUR (16/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
1
|
0.37
|
-25.81
|
-
|
7
|
16.41 EUR (16/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
1
|
0.36
|
-24.09
|
17.58
|
7
|
117.68 USD (16/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
1
|
0.33
|
-24.26
|
17.22
|
7
|
123.44 USD (16/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
1
|
1
|
0.04
|
-25.95
|
12.90
|
7
|
107.43 USD (16/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
1
|
1
|
-0.27
|
-27.71
|
8.48
|
7
|
94.95 USD (16/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund I...
|
-
|
0
|
-
|
-0.39
|
-
|
-
|
7
|
30.52 EUR (16/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
0
|
1
|
-0.71
|
-28.39
|
-
|
7
|
15.39 EUR (16/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund Z...
|
-
|
0
|
1
|
-0.72
|
-26.73
|
30.21
|
7
|
56.34 USD (16/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund Z
|
-
|
0
|
1
|
-0.72
|
-26.73
|
30.22
|
7
|
119.35 USD (16/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund I
|
-
|
0
|
1
|
-0.75
|
-26.89
|
29.82
|
7
|
184.25 USD (16/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund I...
|
-
|
0
|
1
|
-0.76
|
-26.89
|
29.82
|
7
|
183.94 USD (16/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund F
|
-
|
0
|
1
|
-0.78
|
-27.00
|
29.50
|
7
|
67.82 USD (16/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
1
|
1
|
-1.03
|
-28.52
|
25.04
|
7
|
151.66 USD (16/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
1
|
1
|
-1.03
|
-28.52
|
25.05
|
7
|
151.66 USD (16/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund C
|
-
|
1
|
1
|
-1.33
|
-30.22
|
20.14
|
7
|
98.90 USD (16/05/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 16/05/2024 et
présentées en pourcentage pour chaque période considérée,
coupons ou dividendes réinvestis. Les informations boursières et financières diffusées
sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation
ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées
de chaque fonds. Les performances passées, et plus particulièrement les performances à court
terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi
bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi.
Les variations des cours de change peuvent influencer la valeur de l'investissement, à
la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur
doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité,
de la composition de son patrimoine, de son aversion au risque et de ses objectifs
d'investissement.