Marché Fermé -
Fonds
11:00:00 28/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
166
EUR
|
-0,53%
|
|
-1,08%
|
+12,37%
|
Mois en cours | -2,71% | | | 1 mois | -2,30% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
MontLake DUNN WMA Inst UCITS GBP Inst BP | |
409 M
GBP
| +13,24% | +33,05% | |
---|
MontLake DUNN WMA Inst UCITS GBP Inst B | |
409 M
GBP
| +12,98% | +33,84% | |
---|
MontLake DUNN WMA Inst UCITS USD Inst B | |
516 M
USD
| +12,92% | +34,13% | |
---|
MontLake DUNN WMA Inst UCITS EUR Inst BP | |
478 M
EUR
| +12,79% | +28,12% | |
---|
MontLake DUNN WMA Inst UCITS EUR Inst A | |
478 M
EUR
| +12,76% | +26,65% | |
---|
MontLake DUNN WMA Inst UCITS GBP Retl P | |
409 M
GBP
| +12,66% | +27,90% | |
---|
MontLake DUNN WMA Inst UCITS EUR Inst DP | |
478 M
EUR
| +12,61% | +26,47% | |
---|
MontLake DUNN WMA Inst UCITS USD Inst AP | |
516 M
USD
| +12,56% | +31,30% | |
---|
MontLake DUNN WMA Inst UCITS USD Retl P | |
516 M
USD
| +12,42% | +29,16% | |
---|
MontLake DUNN WMA Inst UCITS GBP Inst A | |
409 M
GBP
| +12,41% | +31,02% | |
---|
MontLake DUNN WMA Inst UCITS USD Inst A | |
516 M
USD
| +12,38% | +31,50% | |
---|
MontLake DUNN WMA Inst UCITS EUR Retl | |
478 M
EUR
| +12,37% | +24,55% | |
---|
MontLake DUNN WMA Inst UCITS GBP Inst DP | |
409 M
GBP
| +12,36% | +31,19% | |
---|
MontLake DUNN WMA Inst UCITS GBP Retl | |
409 M
GBP
| +12,35% | +28,74% | |
---|
MontLake DUNN WMA Inst UCITS USD Insl DP | |
516 M
USD
| +12,34% | +31,69% | |
---|
Actif total au 31/03/2024
96 575
EUR
Date de création
17/01/2012
Structure Juridique
Open Ended Investment Company
Type de fonds
Investissements Alternatifs
investment focus
AI Managed Futures
Nom | Depuis |
---|
|
01/09/11 | |
01/09/11 |
Date |
Cours |
Variation |
28/05/24
|
166
|
-0,53%
|
24/05/24
|
166,8
|
-0,93%
|
23/05/24
|
168,4
|
+0,34%
|
22/05/24
|
167,8
|
+0,04%
|
Temps réel
Fonds, Le 28 mai 2024 à 11:00
Plus de cotations
|