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 USD
|
-
|
0
|
3
|
20.83
|
45.42
|
-
|
6
|
192.18 USD (15/05/2024)
|
MFS Meridian Funds - U.S. Growth W1 USD
|
-
|
0
|
3
|
20.76
|
44.97
|
-
|
6
|
19.12 USD (15/05/2024)
|
MFS Meridian Funds - U.S. Growth I1 GBP
|
-
|
0
|
3
|
20.58
|
45.24
|
-
|
6
|
184.56 GBP (15/05/2024)
|
MFS Meridian Funds - U.S. Growth I1 EUR
|
-
|
0
|
3
|
20.56
|
45.27
|
-
|
6
|
195.89 EUR (15/05/2024)
|
MFS Meridian Funds - U.S. Growth A1 USD
|
-
|
0
|
3
|
20.36
|
40.69
|
-
|
6
|
18.24 USD (15/05/2024)
|
MFS Meridian Funds - U.S. Growth N1 USD
|
-
|
0
|
3
|
20.08
|
38.60
|
-
|
6
|
17.82 USD (15/05/2024)
|
MFS Meridian Funds - U.S. Growth C1 USD
|
-
|
0
|
3
|
19.96
|
37.57
|
-
|
6
|
17.59 USD (15/05/2024)
|
Vitruvius US Equity BI USD
|
-
|
0
|
2
|
19.56
|
23.44
|
74.25
|
6
|
445.96 USD (15/05/2024)
|
Vitruvius US Equity B USD
|
-
|
0
|
2
|
19.31
|
21.46
|
69.62
|
6
|
412.44 USD (15/05/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
3
|
18.99
|
23.40
|
105.36
|
7
|
33.82 USD (15/05/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
3
|
18.81
|
21.80
|
101.56
|
7
|
33.02 USD (15/05/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
2
|
18.49
|
19.36
|
94.86
|
7
|
31.28 USD (15/05/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
2
|
18.26
|
17.27
|
89.30
|
7
|
29.80 USD (15/05/2024)
|
Amundi PEA US Tech ESG UCITS ETF Acc
|
-
|
0
|
5
|
17.92
|
61.91
|
169.82
|
6
|
51.35 EUR (15/05/2024)
|
JPMorgan Funds - US Growth Fund I (acc) - EUR
|
-
|
0
|
-
|
17.72
|
-
|
-
|
6
|
128.59 EUR (15/05/2024)
|
New Capital US Growth Fund USD Inst Acc
|
-
|
0
|
4
|
17.71
|
55.21
|
142.98
|
6
|
635.76 USD (15/05/2024)
|
Franklin Innovation Fund I(acc) USD
|
-
|
0
|
2
|
17.62
|
27.94
|
-
|
7
|
18.90 USD (15/05/2024)
|
Franklin Innovation Fund W(acc) USD
|
-
|
0
|
2
|
17.59
|
27.67
|
-
|
7
|
18.86 USD (15/05/2024)
|
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)
|
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)
|
JPMorgan Funds - US Growth Fund X (dist) - USD
|
-
|
0
|
-
|
17.52
|
-
|
-
|
6
|
128.13 USD (15/05/2024)
|
JPMorgan Funds - US Growth Fund X (acc) - USD
|
-
|
0
|
5
|
17.51
|
54.00
|
163.05
|
6
|
93.27 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)
|
JPMorgan Funds - US Growth Fund C (dist) - GBP
|
-
|
0
|
5
|
17.38
|
51.58
|
154.67
|
6
|
559.54 GBP (15/05/2024)
|
AB - American Growth Portfolio S USD Acc
|
-
|
0
|
4
|
17.38
|
51.71
|
-
|
6
|
204.30 USD (15/05/2024)
|
New Capital US Growth Fund USD Ord Acc
|
-
|
0
|
3
|
17.33
|
51.30
|
132.87
|
6
|
642.25 USD (15/05/2024)
|
Franklin Innovation Fund I (acc) EUR
|
-
|
0
|
-
|
17.26
|
-
|
-
|
6
|
10.26 EUR (15/05/2024)
|
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)
|
JPMorgan Funds - US Growth Fund C (acc) - USD
|
-
|
0
|
5
|
17.23
|
51.05
|
154.65
|
6
|
77.39 USD (15/05/2024)
|
JPMorgan Funds - US Growth Fund C (dist) - USD
|
-
|
0
|
5
|
17.23
|
51.02
|
154.60
|
6
|
660.43 USD (15/05/2024)
|
Franklin Innovation Fund A(acc) USD
|
-
|
0
|
2
|
17.22
|
24.33
|
-
|
7
|
18.11 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)
|
Franklin Innovation Fund C(acc) USD
|
-
|
0
|
1
|
16.97
|
22.19
|
-
|
7
|
16.99 USD (15/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
16.96
|
-
|
-
|
6
|
13.38 EUR (15/05/2024)
|
Artemis Funds (Lux) - US Select I EUR Acc
|
-
|
0
|
3
|
16.95
|
37.77
|
90.17
|
6
|
2.06 EUR (15/05/2024)
|
AMSelect - AB US Equity Growth I Acc USD
|
-
|
0
|
-
|
16.93
|
-
|
-
|
6
|
126.09 USD (15/05/2024)
|
JPMorgan Funds - US Growth Fund A (dist) - GBP
|
-
|
0
|
5
|
16.93
|
47.06
|
142.27
|
6
|
44.59 GBP (15/05/2024)
|
Artemis Funds (Lux) - US Select B EUR Acc
|
-
|
0
|
3
|
16.92
|
37.61
|
89.81
|
6
|
2.02 EUR (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)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
4
|
16.89
|
35.57
|
93.34
|
6
|
38.61 EUR (15/05/2024)
|
AB - American Growth Portfolio AX USD Acc
|
-
|
0
|
5
|
16.89
|
46.75
|
122.34
|
6
|
241.50 USD (15/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
16.89
|
35.55
|
93.39
|
6
|
33.36 EUR (15/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
16.89
|
35.32
|
-
|
6
|
15.02 EUR (15/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
4
|
16.88
|
43.84
|
100.43
|
6
|
2.09 EUR (15/05/2024)
|
Franklin Innovation Fund A(Ydis) EUR
|
-
|
0
|
2
|
16.88
|
24.15
|
-
|
6
|
18.35 EUR (15/05/2024)
|
Franklin Innovation Fund N(acc) USD
|
-
|
0
|
1
|
16.86
|
21.57
|
-
|
7
|
16.86 USD (15/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
4
|
16.84
|
43.95
|
100.61
|
5
|
2.16 EUR (15/05/2024)
|
JPMorgan Funds - US Growth Fund A (acc) - USD
|
-
|
0
|
5
|
16.83
|
46.95
|
143.22
|
6
|
74.67 USD (15/05/2024)
|
JPMorgan Funds - US Growth Fund A (dist) - USD
|
-
|
0
|
5
|
16.81
|
46.74
|
142.49
|
6
|
39.18 USD (15/05/2024)
|
New Capital US Growth Fund HKD Ord Acc
|
-
|
0
|
4
|
16.78
|
46.44
|
126.81
|
6
|
301.80 HKD (15/05/2024)
|
Mirova US Sustainable Equity Fund R/A (EUR)
|
-
|
0
|
-
|
16.69
|
-
|
-
|
6
|
129.14 EUR (14/05/2024)
|
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)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
16.56
|
35.39
|
93.92
|
6
|
19.20 USD (15/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha A accumula...
|
-
|
0
|
4
|
16.55
|
40.65
|
93.10
|
5
|
2.07 EUR (15/05/2024)
|
Franklin U.S. Opportunities Fund I(acc)USD
|
-
|
0
|
3
|
16.54
|
34.44
|
95.09
|
6
|
87.56 USD (15/05/2024)
|
Franklin U.S. Opportunities Fund W(acc)USD
|
-
|
0
|
3
|
16.52
|
34.27
|
94.62
|
6
|
47.72 USD (15/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
4
|
16.51
|
35.45
|
92.86
|
6
|
48.84 GBP (15/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
16.50
|
31.97
|
84.93
|
6
|
30.92 EUR (15/05/2024)
|
JPMorgan Funds - US Growth Fund D (acc) - USD
|
-
|
1
|
5
|
16.50
|
43.59
|
133.98
|
6
|
33.57 USD (15/05/2024)
|
PGIM Jennison US Growth Fund USD I Accumulation
|
-
|
0
|
3
|
16.50
|
40.79
|
120.28
|
7
|
344.01 USD (15/05/2024)
|
PGIM Jennison US Growth Fund EUR I Accumulation
|
-
|
0
|
3
|
16.50
|
40.79
|
120.29
|
6
|
276.76 EUR (15/05/2024)
|
ABN AMRO Funds - Putnam US ESG Equities I EUR Capi...
|
-
|
0
|
-
|
16.48
|
-
|
-
|
6
|
149.65 EUR (15/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
16.48
|
35.96
|
95.37
|
6
|
30.85 USD (15/05/2024)
|
Artemis Funds (Lux) - US Select I USD Acc
|
-
|
0
|
3
|
16.47
|
37.38
|
90.11
|
6
|
1.98 USD (15/05/2024)
|
Artemis Funds (Lux) - US Select I USD Inc
|
-
|
0
|
4
|
16.47
|
36.66
|
-
|
6
|
1.37 USD (15/05/2024)
|
ABN AMRO Funds - Putnam US ESG Equities R EUR Capi...
|
-
|
0
|
-
|
16.47
|
-
|
-
|
6
|
149.53 EUR (15/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
16.46
|
-
|
-
|
6
|
12.75 USD (15/05/2024)
|
Artemis Funds (Lux) - US Select B USD Acc
|
-
|
0
|
3
|
16.45
|
37.22
|
89.73
|
6
|
1.95 USD (15/05/2024)
|
AB - American Growth Portfolio C Acc
|
-
|
0
|
4
|
16.45
|
42.30
|
111.20
|
6
|
174.61 USD (15/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
16.44
|
-
|
-
|
6
|
14.82 USD (15/05/2024)
|
PGIM Jennison US Growth Fund USD P Accumulation
|
-
|
0
|
3
|
16.43
|
40.16
|
118.64
|
7
|
230.48 USD (15/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
4
|
16.43
|
43.64
|
100.70
|
6
|
2.05 USD (15/05/2024)
|
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 Blue Chip Equity Fu...
|
-
|
0
|
3
|
16.42
|
35.38
|
93.75
|
6
|
31.59 USD (15/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
4
|
16.41
|
35.17
|
93.24
|
6
|
45.34 USD (15/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
4
|
16.41
|
43.48
|
100.27
|
6
|
2.05 USD (15/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
16.40
|
35.16
|
93.07
|
6
|
29.87 USD (15/05/2024)
|
Franklin U.S. Opportunities Fund Z(acc)USD
|
-
|
0
|
3
|
16.39
|
33.05
|
91.71
|
6
|
57.87 USD (15/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
16.39
|
34.88
|
-
|
6
|
13.36 USD (15/05/2024)
|
AB - American Growth Portfolio A EUR Acc
|
-
|
1
|
4
|
16.29
|
43.98
|
115.37
|
6
|
189.12 EUR (15/05/2024)
|
Franklin U.S. Opportunities Fund W(acc)SGD
|
-
|
0
|
-
|
16.28
|
-
|
-
|
6
|
10.20 SGD (15/05/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
-
|
16.24
|
-
|
-
|
6
|
16.93 USD (15/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
4
|
16.21
|
39.76
|
-
|
6
|
130.62 USD (14/05/2024)
|
AB - American Growth Portfolio B Acc
|
-
|
0
|
4
|
16.21
|
39.97
|
105.46
|
6
|
149.92 USD (15/05/2024)
|
Franklin U.S. Opportunities Fund I(acc)EUR
|
-
|
0
|
3
|
16.21
|
34.20
|
94.51
|
6
|
80.45 EUR (15/05/2024)
|
Franklin U.S. Opportunities Fund W(acc)EUR
|
-
|
0
|
3
|
16.17
|
33.96
|
93.98
|
6
|
44.46 EUR (15/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
16.14
|
42.64
|
-
|
6
|
135.18 USD (14/05/2024)
|
ABN AMRO Funds - Putnam US ESG Equities A EUR Capi...
|
-
|
0
|
-
|
16.14
|
-
|
-
|
6
|
147.96 EUR (15/05/2024)
|
Artemis Funds (Lux) - US Select A USD Acc
|
-
|
0
|
3
|
16.13
|
34.17
|
82.78
|
6
|
1.90 USD (15/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
16.13
|
42.62
|
-
|
6
|
133.51 USD (14/05/2024)
|
PGIM Jennison US Growth Fund USD A Accumulation
|
-
|
0
|
3
|
16.11
|
37.04
|
110.60
|
6
|
239.71 USD (15/05/2024)
|
PGIM Jennison US Growth Fund EUR A Accumulation
|
-
|
0
|
3
|
16.11
|
37.04
|
110.60
|
6
|
261.30 EUR (15/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
16.10
|
42.41
|
-
|
6
|
134.86 USD (14/05/2024)
|
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)
|
Franklin U.S. Opportunities Fund A(acc)USD
|
-
|
1
|
3
|
16.09
|
30.57
|
85.91
|
6
|
32.22 USD (15/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
16.09
|
42.41
|
-
|
6
|
133.38 USD (14/05/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
4
|
16.08
|
35.48
|
112.48
|
6
|
52.49 USD (15/05/2024)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
5
|
16.08
|
42.04
|
-
|
6
|
134.46 USD (14/05/2024)
|
Artemis Funds (Lux) - US Extended Alpha A accumula...
|
-
|
0
|
4
|
16.08
|
40.27
|
93.07
|
6
|
1.97 USD (15/05/2024)
|
Franklin U.S. Opportunities Fund A(acc)HKD
|
-
|
1
|
3
|
16.07
|
30.51
|
85.75
|
6
|
43.76 HKD (15/05/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
4
|
16.06
|
35.43
|
112.59
|
6
|
80.69 USD (15/05/2024)
|
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)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
16.02
|
31.23
|
84.19
|
6
|
27.64 USD (15/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
3
|
16.02
|
31.76
|
85.20
|
6
|
92.31 USD (15/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
2
|
15.99
|
31.58
|
-
|
6
|
12.95 USD (15/05/2024)
|
Franklin U.S. Opportunities Fund A(acc)SGD
|
-
|
1
|
3
|
15.90
|
30.53
|
85.67
|
6
|
38.55 SGD (15/05/2024)
|
Franklin U.S. Opportunities Fund C(acc)USD
|
-
|
0
|
2
|
15.88
|
28.36
|
80.60
|
6
|
49.95 USD (15/05/2024)
|
Franklin U.S. Opportunities Fund A(Ydis)GBP
|
-
|
1
|
3
|
15.84
|
30.33
|
85.04
|
6
|
25.38 GBP (15/05/2024)
|
Franklin U.S. Opportunities Fund A(acc)EUR
|
-
|
1
|
3
|
15.82
|
30.39
|
85.43
|
6
|
29.65 EUR (15/05/2024)
|
Franklin U.S. Opportunities Fund N(acc)USD
|
-
|
1
|
2
|
15.81
|
27.70
|
79.09
|
6
|
61.61 USD (15/05/2024)
|
Franklin U.S. Opportunities Fund A(Ydis)EUR
|
-
|
1
|
3
|
15.80
|
30.41
|
85.33
|
6
|
30.19 EUR (15/05/2024)
|
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)
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
4
|
15.74
|
39.19
|
-
|
6
|
131.63 USD (14/05/2024)
|
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)
|
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)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
3
|
15.58
|
30.94
|
101.18
|
6
|
64.94 USD (15/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
15.56
|
40.39
|
112.27
|
6
|
32.01 EUR (15/05/2024)
|
Franklin U.S. Opportunities Fund N(acc)EUR
|
-
|
1
|
2
|
15.46
|
27.52
|
78.55
|
6
|
56.53 EUR (15/05/2024)
|
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)
|
BlackRock Global Funds - US Growth Fund D4 EUR
|
-
|
0
|
3
|
15.43
|
36.64
|
96.18
|
6
|
49.75 EUR (15/05/2024)
|
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)
|
T. Rowe Price Funds SICAV U.S. Large-Cap Growth Eq...
|
-
|
0
|
-
|
15.30
|
-
|
-
|
6
|
13.99 GBP (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 Large Cap Growth Eq...
|
-
|
0
|
4
|
15.25
|
40.52
|
112.20
|
6
|
53.13 GBP (15/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
3
|
15.23
|
36.83
|
102.64
|
6
|
24.52 EUR (15/05/2024)
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
3
|
15.18
|
40.64
|
-
|
6
|
17.58 USD (15/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
15.15
|
40.41
|
113.07
|
6
|
105.81 USD (15/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
15.13
|
40.16
|
112.45
|
6
|
56.27 USD (15/05/2024)
|
BlackRock Global Funds - US Growth Fund A4 EUR
|
-
|
0
|
3
|
15.12
|
33.62
|
88.94
|
6
|
48.88 EUR (15/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
3
|
15.11
|
44.09
|
102.74
|
6
|
355.46 USD (15/05/2024)
|
BlackRock Global Funds - US Growth Fund I2 USD
|
-
|
0
|
3
|
15.09
|
37.38
|
98.75
|
6
|
30.19 USD (15/05/2024)
|
BlackRock Global Funds - US Growth Fund D2
|
-
|
0
|
3
|
14.97
|
36.32
|
96.16
|
6
|
47.85 USD (15/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class X ...
|
-
|
0
|
4
|
14.96
|
42.59
|
99.21
|
6
|
334.82 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)
|
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)
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
3
|
14.83
|
36.93
|
-
|
6
|
18.88 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)
|
Select Investment Series III SICAV - T. Rowe Price...
|
-
|
0
|
-
|
14.77
|
-
|
-
|
6
|
11.28 USD (15/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
3
|
14.76
|
43.79
|
102.04
|
6
|
307.76 EUR (15/05/2024)
|
Fisher Investments Institutional US All Cap Equity...
|
-
|
0
|
4
|
14.75
|
55.41
|
-
|
6
|
188.69 USD (15/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
4
|
14.75
|
36.65
|
103.68
|
6
|
83.23 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)
|
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)
|
BlackRock Global Funds - US Growth Fund A2
|
-
|
0
|
3
|
14.65
|
33.27
|
88.95
|
6
|
42.32 USD (15/05/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
3
|
14.64
|
36.34
|
-
|
6
|
127.26 HKD (15/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class X ...
|
-
|
0
|
3
|
14.63
|
42.26
|
98.32
|
6
|
240.60 EUR (15/05/2024)
|
Brown Advisory US Flexible Equity Fund Dollar Clas...
|
-
|
0
|
3
|
14.43
|
42.72
|
103.98
|
6
|
27.25 USD (15/05/2024)
|
BlackRock Global Funds - US Growth Fund E2
|
-
|
0
|
3
|
14.42
|
31.28
|
84.29
|
6
|
38.01 USD (15/05/2024)
|
Amundi Funds - US Equity Fundamental Growth J2 USD...
|
-
|
0
|
5
|
14.39
|
53.73
|
124.98
|
6
|
3193.53 USD (15/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
14.36
|
-
|
-
|
-
|
12.42 EUR (15/05/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
1
|
3
|
14.35
|
39.70
|
92.48
|
6
|
801.23 EUR (15/05/2024)
|
Amundi Funds - US Equity Fundamental Growth I2 USD...
|
-
|
0
|
4
|
14.30
|
52.64
|
122.33
|
6
|
13741.52 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)
|
Amundi Funds - US Equity Fundamental Growth R2 EUR...
|
-
|
0
|
4
|
14.16
|
51.11
|
118.61
|
6
|
234.39 EUR (15/05/2024)
|
BlackRock Global Funds - US Growth Fund C2 USD
|
-
|
0
|
3
|
14.09
|
28.38
|
77.46
|
6
|
31.53 USD (15/05/2024)
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
14.02
|
33.76
|
94.02
|
6
|
517.01 USD (15/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
13.94
|
-
|
-
|
6
|
10.94 USD (15/05/2024)
|
Amundi Funds - US Equity Fundamental Growth A USD ...
|
-
|
0
|
4
|
13.90
|
49.07
|
110.86
|
6
|
591.32 USD (15/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
13.88
|
-
|
-
|
6
|
10.89 USD (15/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
13.83
|
-
|
-
|
6
|
10.84 USD (15/05/2024)
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
13.79
|
-
|
-
|
6
|
97.66 USD (15/05/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
13.78
|
-
|
-
|
6
|
12.55 EUR (15/05/2024)
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
13.69
|
-
|
-
|
6
|
97.04 USD (15/05/2024)
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
13.67
|
33.78
|
93.81
|
6
|
475.92 EUR (15/05/2024)
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Gr...
|
-
|
0
|
3
|
13.66
|
30.43
|
86.04
|
6
|
450.71 USD (15/05/2024)
|
Indosuez Funds America Opportunities M Capitalisat...
|
-
|
0
|
3
|
13.58
|
34.50
|
99.07
|
6
|
224.03 USD (14/05/2024)
|
Indosuez Funds America Opportunities ME Capitalisa...
|
-
|
0
|
3
|
13.58
|
34.44
|
99.07
|
6
|
232.33 EUR (14/05/2024)
|
Mansartis Amérique ISR G
|
-
|
0
|
-
|
13.57
|
-
|
-
|
6
|
1342.70 EUR (15/05/2024)
|
Amundi Funds - US Equity Fundamental Growth C USD ...
|
-
|
0
|
3
|
13.47
|
44.03
|
101.81
|
6
|
511.73 USD (15/05/2024)
|
Indosuez Funds America Opportunities G Capitalisat...
|
-
|
0
|
3
|
13.47
|
33.41
|
97.43
|
6
|
124.87 USD (14/05/2024)
|
Indosuez Funds America Opportunities GX Distributi...
|
-
|
0
|
3
|
13.47
|
33.44
|
97.35
|
6
|
95.57 USD (14/05/2024)
|
American Century US Focused Innovation Equity Fund...
|
-
|
0
|
-
|
13.43
|
-
|
-
|
6
|
95.29 USD (15/05/2024)
|
Mansartis Amérique ISR C
|
-
|
1
|
3
|
13.35
|
36.14
|
97.24
|
6
|
398.75 EUR (15/05/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
13.32
|
-
|
-
|
6
|
10.58 USD (15/05/2024)
|
Indosuez Funds America Opportunities PE Capitalisa...
|
-
|
0
|
3
|
13.28
|
31.69
|
92.77
|
6
|
220.22 EUR (14/05/2024)
|
Indosuez Funds America Opportunities P Capitalisat...
|
-
|
0
|
3
|
13.28
|
31.68
|
93.14
|
6
|
75.54 USD (14/05/2024)
|
Brown Advisory US Sustainable Growth Fund US Dolla...
|
-
|
0
|
4
|
13.27
|
50.15
|
128.05
|
6
|
33.05 USD (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.25
|
50.63
|
114.87
|
6
|
231.07 USD (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.24
|
50.61
|
114.87
|
6
|
218.36 USD (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.24
|
50.62
|
114.86
|
6
|
234.49 GBP (15/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
13.22
|
42.49
|
94.07
|
6
|
38.72 USD (14/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.22
|
50.61
|
115.04
|
6
|
330.11 USD (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.22
|
50.62
|
115.04
|
6
|
315.27 EUR (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.22
|
50.61
|
115.05
|
6
|
378.49 GBP (15/05/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
3
|
13.22
|
49.66
|
-
|
6
|
17.97 USD (15/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
4
|
13.22
|
41.76
|
63.06
|
6
|
37.99 USD (14/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
13.21
|
41.78
|
92.33
|
6
|
38.25 USD (14/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
13.21
|
41.41
|
91.44
|
6
|
35.91 USD (14/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
-
|
13.20
|
-
|
-
|
6
|
13.21 EUR (14/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
13.20
|
41.42
|
91.47
|
6
|
35.69 USD (14/05/2024)
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
3
|
13.18
|
49.58
|
-
|
6
|
17.95 EUR (15/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
13.17
|
38.75
|
85.06
|
6
|
33.28 USD (14/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
3
|
13.17
|
38.74
|
85.05
|
6
|
33.25 USD (14/05/2024)
|
Brown Advisory US Sustainable Growth Fund USD Clas...
|
-
|
0
|
4
|
13.14
|
49.06
|
125.33
|
6
|
24.34 USD (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.13
|
49.71
|
112.90
|
6
|
305.70 USD (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.13
|
49.74
|
112.94
|
6
|
268.23 GBP (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
13.13
|
49.71
|
112.88
|
6
|
276.00 EUR (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
|
3
|
13.09
|
49.25
|
111.65
|
6
|
217.85 USD (15/05/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, (...
|
-
|
0
|
2
|
13.06
|
35.17
|
76.73
|
6
|
29.43 USD (14/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
13.05
|
48.82
|
110.79
|
6
|
274.55 EUR (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
13.05
|
48.82
|
110.79
|
6
|
314.04 GBP (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
13.05
|
48.82
|
110.77
|
6
|
314.31 USD (15/05/2024)
|
Capital Group AMCAP Fund (LUX) C
|
-
|
0
|
3
|
13.04
|
33.59
|
81.92
|
6
|
22.03 USD (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.99
|
48.17
|
109.28
|
6
|
302.08 EUR (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.99
|
48.20
|
109.31
|
6
|
284.23 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)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
4
|
12.99
|
48.21
|
-
|
6
|
166.89 GBP (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)
|
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)
|
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)
|
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
|
12.82
|
46.42
|
105.17
|
6
|
300.96 USD (15/05/2024)
|
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)
|
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)
|
Neuberger Berman US Equity Fund I USD Accumulating...
|
-
|
0
|
4
|
12.72
|
43.15
|
111.31
|
6
|
30.83 USD (15/05/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
3
|
12.72
|
45.32
|
102.61
|
6
|
295.17 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)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
1
|
3
|
12.71
|
45.28
|
102.56
|
6
|
241.09 EUR (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)
|
Invesco EQQQ NASDAQ-100 UCITS ETF
|
-
|
0
|
5
|
12.63
|
57.12
|
161.50
|
6
|
416.15 EUR (15/05/2024)
|
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)
|
Edgewood L Select US Select Growth A USD
|
-
|
0
|
3
|
12.54
|
16.64
|
80.79
|
6
|
12088.35 USD (15/05/2024)
|
Amplegest Pricing Power US IC
|
-
|
0
|
2
|
12.43
|
16.01
|
57.86
|
6
|
244.61 EUR (15/05/2024)
|
AXA World Funds - US Responsible Growth M Capitali...
|
-
|
0
|
4
|
12.40
|
45.42
|
120.63
|
6
|
250.84 USD (15/05/2024)
|
Natixis Actions US Growth I USD
|
-
|
0
|
4
|
12.40
|
45.07
|
108.27
|
6
|
595836.60 USD (14/05/2024)
|
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)
|
Natixis Actions US Growth I EUR
|
-
|
0
|
4
|
12.37
|
45.46
|
108.78
|
6
|
520716.17 EUR (14/05/2024)
|
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)
|
Natixis Actions US Growth N USD
|
-
|
0
|
4
|
12.35
|
44.49
|
106.87
|
6
|
41475.77 USD (14/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
12.35
|
37.86
|
-
|
6
|
19.74 USD (14/05/2024)
|
Natixis Actions US Growth N EUR
|
-
|
0
|
3
|
12.34
|
43.94
|
105.79
|
6
|
24119.18 EUR (14/05/2024)
|
Covéa Actions Amérique I
|
-
|
0
|
3
|
12.34
|
30.21
|
75.00
|
6
|
511.90 EUR (15/05/2024)
|
DWS US Growth
|
-
|
0
|
4
|
12.33
|
48.47
|
122.56
|
6
|
474.21 EUR (15/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
12.29
|
37.20
|
-
|
6
|
15.79 USD (14/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
12.26
|
37.26
|
-
|
6
|
13.74 USD (14/05/2024)
|
Edgewood L Select - US Select Growth A EUR
|
-
|
0
|
3
|
12.20
|
16.46
|
80.51
|
6
|
659.84 EUR (15/05/2024)
|
AXA World Funds - US Responsible Growth I Capitali...
|
-
|
0
|
4
|
12.15
|
42.83
|
114.14
|
6
|
476.16 USD (15/05/2024)
|
Natixis Actions US Growth R USD
|
-
|
1
|
4
|
12.12
|
42.22
|
101.18
|
6
|
52590.05 USD (14/05/2024)
|
Natixis Actions US Growth R EUR
|
-
|
0
|
4
|
12.11
|
41.44
|
100.15
|
6
|
45280.17 EUR (14/05/2024)
|
Edgewood L Select US Select Growth I EUR Dis
|
-
|
0
|
2
|
12.08
|
19.13
|
88.15
|
6
|
284.93 EUR (15/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
12.06
|
34.80
|
-
|
6
|
14.66 USD (14/05/2024)
|
AXA World Funds - US Responsible Growth F Capitali...
|
-
|
0
|
4
|
12.05
|
41.79
|
111.57
|
6
|
703.78 USD (15/05/2024)
|
AXA World Funds - US Responsible Growth F Capitali...
|
-
|
0
|
4
|
12.05
|
41.79
|
111.57
|
6
|
943.48 EUR (15/05/2024)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
12.02
|
34.56
|
-
|
6
|
15.39 USD (14/05/2024)
|
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)
|
Principal Global Investors Funds - U.S Blue Chip E...
|
-
|
0
|
3
|
11.79
|
33.00
|
-
|
6
|
15.14 USD (14/05/2024)
|
AXA World Funds - US Responsible Growth A Capitali...
|
-
|
0
|
3
|
11.74
|
38.62
|
103.78
|
6
|
631.34 USD (15/05/2024)
|
AXA World Funds - US Responsible Growth A Capitali...
|
-
|
0
|
3
|
11.74
|
38.62
|
103.78
|
6
|
845.84 EUR (15/05/2024)
|
First Trust US Equity Opportunities UCITS ETF Clas...
|
-
|
0
|
1
|
11.71
|
3.60
|
45.43
|
7
|
39.26 USD (15/05/2024)
|
PrivilEdge - Sands US Growth, (USD) IA
|
-
|
0
|
2
|
11.49
|
6.08
|
63.36
|
7
|
45.34 USD (14/05/2024)
|
AXA World Funds - US Responsible Growth E Capitali...
|
-
|
0
|
3
|
11.43
|
35.53
|
96.28
|
6
|
758.60 EUR (15/05/2024)
|
PrivilEdge - Sands US Growth (GBP) NA
|
-
|
0
|
2
|
11.43
|
5.67
|
62.45
|
7
|
39.45 GBP (14/05/2024)
|
PrivilEdge - Sands US Growth (GBP) ND
|
-
|
0
|
2
|
11.43
|
5.67
|
62.45
|
7
|
39.45 GBP (14/05/2024)
|
PrivilEdge - Sands US Growth (USD) ND
|
-
|
0
|
2
|
11.43
|
5.60
|
62.44
|
7
|
45.09 USD (14/05/2024)
|
PrivilEdge - Sands US Growth (USD) NA
|
-
|
0
|
2
|
11.43
|
5.60
|
62.44
|
7
|
45.09 USD (14/05/2024)
|
PrivilEdge - Sands US Growth (EUR) NA
|
-
|
0
|
2
|
11.43
|
5.10
|
62.44
|
7
|
40.70 EUR (14/05/2024)
|
PrivilEdge - Sands US Growth (USD) MA
|
-
|
0
|
2
|
11.39
|
5.28
|
61.64
|
7
|
43.84 USD (14/05/2024)
|
PrivilEdge - Sands US Growth (USD) MD
|
-
|
0
|
2
|
11.39
|
5.28
|
61.64
|
7
|
43.84 USD (14/05/2024)
|
PrivilEdge - Sands US Growth (EUR) MA
|
-
|
0
|
1
|
11.39
|
4.78
|
-
|
7
|
40.53 EUR (14/05/2024)
|
PrivilEdge - Sands US Growth (USD) PA
|
-
|
0
|
2
|
11.05
|
2.78
|
55.29
|
7
|
40.33 USD (14/05/2024)
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
3
|
10.93
|
32.61
|
103.87
|
6
|
55.46 USD (15/05/2024)
|
Comgest Growth America EUR I Acc
|
-
|
0
|
-
|
10.91
|
-
|
-
|
6
|
11.49 EUR (14/05/2024)
|
Comgest Growth America USD I Acc
|
-
|
0
|
4
|
10.90
|
50.18
|
117.65
|
6
|
55.98 USD (14/05/2024)
|
Comgest Growth America GBP U Acc
|
-
|
0
|
4
|
10.90
|
50.16
|
116.15
|
6
|
44.48 GBP (14/05/2024)
|
Comgest Growth America EUR Z Acc
|
-
|
0
|
4
|
10.87
|
49.92
|
117.19
|
6
|
48.65 EUR (14/05/2024)
|
Comgest Growth America EUR Dis
|
-
|
0
|
-
|
10.67
|
-
|
-
|
6
|
11.31 EUR (14/05/2024)
|
AB SICAV I - Sustainable US Thematic Portfolio Cla...
|
-
|
0
|
3
|
10.61
|
29.48
|
95.96
|
6
|
45.96 USD (15/05/2024)
|
Comgest Growth America USD Acc
|
-
|
0
|
4
|
10.58
|
46.84
|
109.67
|
6
|
51.68 USD (14/05/2024)
|
AB Sustainable US Tmtc I EUR
|
-
|
0
|
3
|
10.57
|
32.40
|
103.35
|
6
|
50.96 EUR (15/05/2024)
|
Comgest Growth America EUR Acc
|
-
|
0
|
-
|
10.54
|
-
|
-
|
6
|
11.96 EUR (14/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
10.41
|
33.91
|
90.00
|
6
|
588.99 USD (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)
|
Comgest Growth America EUR R Acc
|
-
|
1
|
4
|
10.38
|
44.63
|
104.54
|
6
|
45.08 EUR (14/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
10.38
|
33.59
|
89.19
|
6
|
56.56 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)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
10.18
|
33.74
|
89.18
|
6
|
752.80 GBP (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
|
10.01
|
30.09
|
81.03
|
6
|
42.23 USD (15/05/2024)
|
UFF Actions US A
|
-
|
0
|
-
|
10.00
|
-
|
-
|
6
|
1219.48 EUR (15/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
9.81
|
28.05
|
76.37
|
6
|
33.25 USD (15/05/2024)
|
Vontobel Fund - US Equity G USD
|
-
|
0
|
4
|
9.80
|
41.08
|
89.35
|
6
|
281.36 USD (15/05/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
3
|
9.69
|
27.11
|
74.20
|
6
|
34.95 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)
|
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)
|
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
|
8.76
|
40.73
|
100.30
|
6
|
68.75 USD (15/05/2024)
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
8.40
|
36.83
|
91.13
|
6
|
62.62 USD (15/05/2024)
|
Ninety One Global Strategy Fund - American Franchi...
|
-
|
0
|
3
|
8.39
|
36.82
|
91.09
|
6
|
293.34 USD (15/05/2024)
|
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
|
8.09
|
33.77
|
84.08
|
6
|
156.84 USD (15/05/2024)
|
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)
|
CT (Lux) - American Extended Alpha 9U (USD Accumul...
|
-
|
0
|
3
|
7.78
|
23.49
|
77.41
|
6
|
18.32 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)
|
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)
|
AB - Concentrated US Equity Portfolio I USD Acc
|
-
|
0
|
3
|
7.57
|
24.78
|
79.79
|
6
|
48.23 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)
|
UBAM - Bell US Equity IC USD Cap
|
-
|
0
|
2
|
7.12
|
19.11
|
70.66
|
6
|
187.69 USD (14/05/2024)
|
UBAM - Bell US Equity ID USD Dis
|
-
|
0
|
2
|
7.12
|
19.11
|
70.67
|
6
|
181.16 USD (14/05/2024)
|
UBAM - Bell US Equity APC USD Cap
|
-
|
0
|
-
|
7.02
|
-
|
-
|
6
|
103.07 USD (14/05/2024)
|
UBAM - Bell US Equity AC USD Cap
|
-
|
0
|
2
|
6.83
|
16.49
|
64.43
|
6
|
179.11 USD (14/05/2024)
|
UBAM - Bell US Equity AD USD Dis
|
-
|
0
|
2
|
6.83
|
16.50
|
-
|
6
|
613.57 USD (14/05/2024)
|
VisionFund - US Equity Large Cap Growth N USD Acc
|
-
|
0
|
1
|
6.61
|
19.55
|
-
|
7
|
95.29 USD (15/05/2024)
|
Constance Be America I
|
-
|
0
|
3
|
6.56
|
23.45
|
89.76
|
6
|
65726.91 USD (14/05/2024)
|
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)
|
Constance Be America A
|
-
|
0
|
2
|
6.09
|
19.09
|
78.68
|
6
|
570.29 USD (14/05/2024)
|
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)
|
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)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
3.77
|
-19.76
|
70.79
|
7
|
25.76 EUR (15/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
3.72
|
-19.83
|
-
|
7
|
7.80 CHF (15/05/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
2
|
3.66
|
21.38
|
-
|
6
|
154.33 GBP (15/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
2
|
3.64
|
-18.67
|
75.09
|
7
|
61.21 GBP (15/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
3.49
|
-19.91
|
70.25
|
7
|
26.14 USD (15/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
3.44
|
-19.81
|
-
|
7
|
16.86 GBP (15/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
3.40
|
-22.03
|
-
|
7
|
7.54 CHF (15/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
3.38
|
-22.24
|
-
|
7
|
16.20 EUR (15/05/2024)
|
Baillie Gifford Worldwide US Equity Growth Fund Cl...
|
-
|
0
|
1
|
3.10
|
-22.38
|
-
|
7
|
14.50 USD (15/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
-0.86
|
-25.17
|
-
|
7
|
18.34 EUR (15/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
1
|
-1.22
|
-26.99
|
-
|
7
|
16.15 EUR (15/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
1
|
-1.31
|
-25.35
|
18.52
|
7
|
115.58 USD (15/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
1
|
-1.33
|
-25.52
|
18.18
|
7
|
121.24 USD (15/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund I...
|
-
|
0
|
-
|
-1.60
|
-
|
-
|
7
|
30.15 EUR (15/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
1
|
1
|
-1.62
|
-27.18
|
13.82
|
7
|
105.52 USD (15/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
0
|
1
|
-1.87
|
-29.22
|
-
|
7
|
15.21 EUR (15/05/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
1
|
1
|
-1.91
|
-28.90
|
9.36
|
7
|
93.27 USD (15/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund Z...
|
-
|
0
|
1
|
-1.97
|
-27.65
|
32.63
|
7
|
55.56 USD (15/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund Z
|
-
|
0
|
1
|
-1.97
|
-27.65
|
32.64
|
7
|
117.70 USD (15/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund I
|
-
|
0
|
1
|
-2.00
|
-27.81
|
32.23
|
7
|
181.70 USD (15/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund I...
|
-
|
0
|
1
|
-2.01
|
-27.81
|
32.23
|
7
|
181.39 USD (15/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund F
|
-
|
0
|
1
|
-2.03
|
-27.92
|
31.90
|
7
|
66.88 USD (15/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
1
|
1
|
-2.28
|
-29.42
|
27.36
|
7
|
149.56 USD (15/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
1
|
1
|
-2.29
|
-29.43
|
27.36
|
7
|
149.55 USD (15/05/2024)
|
Morgan Stanley Investment Funds - US Growth Fund C
|
-
|
1
|
1
|
-2.57
|
-31.10
|
22.36
|
7
|
97.53 USD (15/05/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 15/05/2024 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.