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MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-EUR Fonds 38233700 / LU1686877454

101.10 EUR
0.32 EUR
0.32 %
21.1.2025
NAV

Nettoinventarwert (NAV)

101.10 EUR 0.32 EUR 0.32 %
Vortag 100.78 EUR Datum 21.01.2025

MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 467.45%
21Shares Stellar ETP CH1109575535 353.23%
21Shares Algorand ETP CH1146882316 234.18%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 176.17%
21Shares Sui Staking ETP CH1360612159 104.25%
21Shares Injective Staking ETP CH1360612134 -0.09%
21Shares Immutable ETP CH1360612142 -24.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 443.78%
21Shares Sui Staking ETP CH1360612159 423.12%
21Shares Stellar ETP CH1109575535 316.34%
21Shares Aave ETP CH1135202120 255.35%
21Shares Algorand ETP CH1146882316 166.93%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.40%
21Shares Immutable ETP CH1360612142 -24.62%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 465.18%
21Shares Stellar ETP CH1109575535 279.67%
21Shares Aave ETP CH1135202120 266.61%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 227.82%
21Shares Solana staking ETP CH1114873776 170.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.11%
21Shares Ripple XRP ETP CH0454664043 657.73%
21Shares Stellar ETP CH1109575535 392.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 392.50%
21Shares Bitcoin Core ETP CH1199067674 389.08%

Fundamentaldaten

Valor 38233700
ISIN LU1686877454
Emittent MFM Mirante Fund Management
Aufgelegt in Luxembourg
Auflagedatum 31.10.2017
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 7’740’761.62
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 31.12.
Berichtsstand 10.01.2025

Anlagepolitik

So investiert der MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-EUR Fonds: The Sub-Fund aims to offer direct and indirect exposure to a wide range of asset types: debt securities, equities and equity related securities, cash, Money Market Instruments and currencies. For diversification purposes, the Sub-Fund will also invest in UCITS eligible alternative strategies funds, closed-ended undertakings for collective investment investing in property, especially REITs and commodity related products, each of which in accordance with the details and limits. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.

ETP Performance: MFM Funds (Lux)MFM Asset Allocation Adagio Fund RP-EUR Fonds

Performance 1 Jahr
5.10
Performance 2 Jahre
7.54
Performance 3 Jahre
-3.56
Performance 5 Jahre
0.89
Performance 10 Jahre -