| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Memnon European Fund E EUR LU0578134669 |
reinvestment EUR |
Zadig Gestion (LU) | 409.9800 01/07/2024 |
-1.07% | +5.56% | +24.59% | +72.01% | 0.18 10.36% |
||
| Memnon European Fund I EUR LU0578133935 |
reinvestment EUR |
Zadig Gestion (LU) | 326.2700 01/07/2024 |
-1.37% | +4.29% | +17.50% | +58.05% | 0.06 10.36% |
||
| Memnon European Fund I USD H LU0578134073 |
reinvestment USD |
Zadig Gestion (LU) | 376.5900 01/07/2024 |
-2.17% | +7.01% | +24.27% | +71.20% | 0.32 10.39% |
||
| Memnon European Fund I2 EUR LU1878180014 |
reinvestment EUR |
Zadig Gestion (LU) | 328.0500 01/07/2024 |
-2.47% | +5.63% | +19.01% | - | 0.18 10.39% |
||
| Memnon European Fund R EUR LU0578134230 |
reinvestment EUR |
Zadig Gestion (LU) | 305.1900 01/07/2024 |
-2.70% | +4.64% | +16.07% | - | 0.09 10.39% |
||
| Memnon European Fund R GBP H LU0578134404 |
reinvestment GBP |
Zadig Gestion (LU) | 310.6000 01/07/2024 |
-2.56% | +5.47% | +18.11% | +56.50% | 0.17 10.39% |
||
| Memnon European Fund R USD H LU0578134313 |
reinvestment USD |
Zadig Gestion (LU) | 350.9200 01/07/2024 |
-2.30% | +6.44% | +22.47% | +67.20% | 0.26 10.39% |
||
| Memnon European Fund U2 GBP LU0578134156 |
reinvestment GBP |
Zadig Gestion (LU) | 261.1800 01/07/2024 |
-3.28% | +3.61% | +17.52% | +52.45% | -0.01 10.98% |
||
| Memnon European Fund W EUR LU0634964729 |
reinvestment EUR |
Zadig Gestion (LU) | 327.9700 01/07/2024 |
-2.52% | +5.43% | +18.08% | - | 0.17 10.39% |
||
| Memnon European Fund W USD LU0634964992 |
reinvestment USD |
Zadig Gestion (LU) | 368.1900 01/07/2024 |
-2.12% | +7.24% | - | - | 0.34 10.4% |
||
| Memnon European Opportunities Fund ... LU2158603378 |
reinvestment EUR |
Zadig Gestion (LU) | 149.8400 01/07/2024 |
-0.22% | - | - | - | - - |
