Accedi

Fondi Speculativi Italia

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Fondaco Select Opportunities A EUR 58.959,399 -0,29 EUR -0,003 -0,013 +Info
Fondaco World Gov Active Beta Non Euro RSA 120,182 +0,12 EUR 0,002 -0,010 +Info
Fondaco World Government Bond RSA 93,504 +0,20 EUR -0,005 -0,014 -0,016 +Info
Generali Diversified Multi Strategy EUR 589.141,847 -0,60 EUR -0,006 0,047 +Info
Generali Yield Enhancer EUR 444.124,492 +1,78 EUR 0,029 0,032 -0,187 +Info
Global Managers Selection Fund A EUR 1.142.138,509 -0,94 EUR -0,009 0,141 +Info
Global Managers Selection Fund B EUR 1.752.831,817 -0,84 EUR -0,008 0,155 +Info
Global Managers Selection Fund D EUR 681.170,005 -4,11 EUR -0,109 -0,164 +Info
Global Managers Selection Fund I EUR 872.598,800 -0,88 EUR -0,009 0,149 +Info
Hedge Invest Global Fund HI0 626.615,467 -0,06 EUR -0,001 0,076 +Info
Hedge Invest Global Fund HI1 576.432,121 -0,14 EUR -0,001 0,067 +Info
Hedge Invest Global Fund HI2 577.071,537 -0,14 EUR -0,001 0,067 +Info
Hedge Invest Global Fund HI3 566.117,390 -0,14 EUR -0,001 0,067 +Info
Hedge Invest Global Fund HI4 566.238,411 -0,14 EUR -0,001 0,067 +Info
Hedge Invest Global Fund HI5 557.493,360 -0,14 EUR -0,001 0,073 +Info
Hedge Invest Global Fund I 971.080,329 -0,18 EUR -0,002 0,064 +Info
Hedge Invest Global Fund II 970.661,675 -0,18 EUR -0,002 0,064 +Info
Hedge Invest Global Fund III 648.703,497 -0,18 EUR -0,002 0,064 +Info
Hedge Invest Global Fund IV 694.134,596 -0,12 EUR -0,001 0,069 +Info
Hedge Invest Global Fund PF 670.882,260 -0,14 EUR -0,001 0,067 +Info
Hedge Invest Global Fund V 942.074,580 -0,18 EUR -0,002 0,067 +Info
Hedge Invest Global Fund VI 940.932,406 -0,18 EUR -0,002 0,065 +Info
Hedge Invest Global Fund VII 562.994,450 -0,18 EUR -0,002 0,070 +Info
Hedgersel A EUR 883.962,932 +0,81 EUR 0,008 0,012 0,026 +Info
Hedgersel B EUR 721.921,020 -0,25 EUR -0,003 0,000 -0,057 +Info
HI Distressed Opportunities A1 Dis EUR EUR +Info
HI Distressed Opportunities A2 Dis EUR EUR +Info
HI Distressed Opportunities A3 Dis EUR 371,970 -24,55 EUR +Info
HI Distressed Opportunities II A1 EUR +Info
HI Distressed Opportunities II A2 EUR +Info
HI Distressed Opportunities II A2-bis EUR +Info
HI Distressed Opportunities II A3 EUR +Info
HI Distressed Opportunities II A4 Dis EUR 10.065,093 -1,03 EUR +Info
HI Distressed Opportunities II A5 Dis EUR 9.948,227 -1,17 EUR +Info
HI Distressed Opportunities II B EUR +Info
JPMorgan Highbridge Multi-Strategy A EUR 104.301,784 -0,37 EUR -0,004 -0,236 +Info
JPMorgan Multi-Strategy EUR 1.256.822,644 +0,23 EUR 0,002 0,026 0,068 +Info
Kairos Multi Strategy A 1.102.373,295 +1,52 EUR 0,015 0,030 0,042 +Info
Kairos Multi Strategy A.DIST EUR +Info
Kairos Multi Strategy B 590.620,688 -0,39 EUR -0,003 0,003 -0,029 +Info
Kairos Multi Strategy B.DIST EUR +Info
Kairos Multi Strategy I 777.459,590 +1,56 EUR 0,016 0,032 0,048 +Info
Kairos Multi Strategy I.DIST EUR +Info
Kairos Multi Strategy P 625.224,136 +1,47 EUR 0,015 0,029 0,036 +Info
Kairos Multi Strategy P.DIST EUR +Info
Kairos Ventures ESG One - A 421,611 +29,54 EUR 0,215 +Info
Kairos Ventures ESG One - B 335,561 -3,28 EUR +Info
Sella Venture Partners Fund of Funds I A 2,125 +162,67 EUR +Info
Sella Venture Partners Fund of Funds I AA 2,125 +162,67 EUR +Info
Sella Venture Partners Fund of Funds I B 2,125 +162,67 EUR +Info