| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Memnon European Fund E EUR LU0578134669 |
reinvestment EUR |
Zadig Gestion (LU) | 413.5500 21/08/2024 |
-3.57% | +7.69% | +21.70% | +68.74% | 0.40 10.38% |
||
| Memnon European Fund I USD H LU0578134073 |
reinvestment USD |
Zadig Gestion (LU) | 380.0400 21/08/2024 |
-3.47% | +8.12% | +21.15% | +68.45% | 0.44 10.4% |
||
| Memnon European Fund R USD H LU0578134313 |
reinvestment USD |
Zadig Gestion (LU) | 353.8700 21/08/2024 |
-3.60% | +7.53% | +19.42% | +64.49% | 0.38 10.4% |
||
| Memnon European Fund I EUR LU0578133935 |
reinvestment EUR |
Zadig Gestion (LU) | 328.5600 21/08/2024 |
-3.86% | +6.39% | +14.72% | +55.05% | 0.27 10.38% |
||
| Memnon European Fund R GBP H LU0578134404 |
reinvestment GBP |
Zadig Gestion (LU) | 312.4500 21/08/2024 |
-3.98% | +6.42% | +15.04% | +53.47% | 0.28 10.39% |
||
| Memnon European Fund U2 GBP LU0578134156 |
reinvestment GBP |
Zadig Gestion (LU) | 264.1800 21/08/2024 |
-3.96% | +6.38% | +15.43% | +47.04% | 0.28 10.14% |
||
| Memnon European Fund R EUR LU0578134230 |
reinvestment EUR |
Zadig Gestion (LU) | 307.1000 21/08/2024 |
-3.99% | +5.82% | +13.08% | - | 0.22 10.38% |
||
| Memnon European Fund W EUR LU0634964729 |
reinvestment EUR |
Zadig Gestion (LU) | 330.3700 21/08/2024 |
-3.81% | +6.62% | +15.04% | - | 0.30 10.38% |
||
| Memnon European Fund I2 EUR LU1878180014 |
reinvestment EUR |
Zadig Gestion (LU) | 330.5400 21/08/2024 |
-3.76% | +6.82% | +15.94% | - | 0.32 10.38% |
||
| Memnon European Fund W USD LU0634964992 |
reinvestment USD |
Zadig Gestion (LU) | 371.6700 21/08/2024 |
-3.42% | +8.35% | - | - | 0.46 10.4% |
||
| Memnon European Opportunities Fund ... LU2158603378 |
reinvestment EUR |
Zadig Gestion (LU) | 157.3800 21/08/2024 |
+1.16% | - | - | - | - - |
