Accedi

Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Hermes Absolute Return Credit F Dis EUR Hdg 1,848 +0,06 EUR 0,020 0,015 -0,023 +Info
Hermes Absolute Return Credit F EUR 2,241 +1,24 EUR -0,013 0,006 0,037 +Info
Hermes Linder Fund AI Cap EUR 9.097,041 -0,43 EUR 0,015 0,029 0,150 +Info
Hermes Linder Fund AR Cap EUR 9.098,297 -0,43 EUR 0,015 0,029 0,149 +Info
Hermes Linder Fund BI Cap EUR 3.241,565 -0,51 EUR 0,015 0,030 0,150 +Info
Hermes Linder Fund BR Cap EUR 3.236,271 -0,51 EUR 0,015 0,030 0,150 +Info
Hermes US All Cap Equity F Dis EUR 2,564 +2,16 EUR -0,029 0,016 +Info
Hesper Global Solutions A-12 Dis CHF 98,000 +0,06 CHF -0,004 0,009 0,046 +Info
Hesper Global Solutions A-12 Dis EUR 103,200 +0,08 EUR -0,001 0,015 0,071 +Info
Hesper Global Solutions A-6 Dis CHF 110,120 +0,06 CHF -0,003 0,010 0,053 +Info
Hesper Global Solutions A-6 Dis EUR 98,640 +0,08 EUR 0,000 0,020 0,084 +Info
Hesper Global Solutions T-10 Cap EUR 115,640 +0,07 EUR -0,001 0,016 0,073 +Info
Hesper Global Solutions T-12 Cap CHF 101,430 +0,06 CHF -0,004 0,009 0,046 +Info
Hesper Global Solutions T-12 Cap EUR 103,020 +0,07 EUR -0,002 0,015 0,071 +Info
Hesper Global Solutions T-6 Cap $ 98,980 +0,07 USD 0,000 0,020 0,093 +Info
Hesper Global Solutions T-6 Cap CHF 108,160 +0,06 CHF -0,003 0,010 0,053 +Info
Hesper Global Solutions T-6 Cap EUR 120,420 +0,07 EUR -0,001 0,017 0,077 +Info
Hetica Gold Cap EUR 112,442 -5,22 EUR +Info
Hetica Klassik SLP 2 Cap EUR 943,620 -7,34 EUR +Info
Hetica Klassik SLP 3 Cap EUR 1.000,000 EUR +Info
Hetica Klassik SLP1 Cap EUR 1.031,840 +3,18 EUR +Info
HI BennBridge EM Absolute Return D Cap $ 97,830 -0,03 USD -0,004 -0,019 -0,118 +Info
HI BennBridge EM Absolute Return D Cap CHF CHF +Info
HI BennBridge EM Absolute Return D Cap EUR 89,010 EUR -0,005 -0,024 -0,131 +Info
HI BennBridge EM Absolute Return DM Cap $ 102,740 USD -0,002 -0,015 -0,106 +Info
HI BennBridge EM Absolute Return DM Cap CHF CHF +Info
HI BennBridge EM Absolute Return DM Cap EUR 95,130 +0,01 EUR -0,004 -0,022 -0,122 +Info
HI BennBridge EM Absolute Return I Cap EUR 110,390 +1,75 EUR 0,079 0,087 0,002 +Info
HI BennBridge EM Absolute Return Initial Cap $ 90,960 +0,01 USD -0,019 -0,023 -0,103 +Info
HI BennBridge EM Absolute Return Initial Cap CHF 90,850 +0,18 CHF -0,013 -0,053 +Info
HI BennBridge EM Absolute Return Initial Cap EUR 89,940 EUR -0,004 -0,021 -0,118 +Info
HI CIFC Sustainable Global Bond DM Cap $ 103,910 -0,06 USD 0,002 -0,005 0,117 +Info
HI CIFC Sustainable Global Bond I Cap $ USD +Info
HI CIFC Sustainable Global Bond I Cap CHF CHF +Info
HI CIFC Sustainable Global Bond I Cap EUR EUR +Info
HI CIFC Sustainable Global Bond R Cap EUR 88,440 -0,50 EUR -0,015 -0,016 -0,033 +Info
HI Distressed Opportunities A1 Dis EUR EUR +Info
HI Distressed Opportunities A2 Dis EUR EUR +Info
HI Distressed Opportunities A3 Dis EUR 341,045 -8,31 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 10.012,705 -1,00 EUR -0,010 -0,001 +Info
HI Distressed Opportunities II A5 Dis EUR 9.869,420 -1,14 EUR -0,011 -0,007 +Info
HI Distressed Opportunities II B EUR +Info
HI European Market Neutral D Cap $ USD +Info
HI European Market Neutral D Cap CHF 103,020 +0,11 CHF 0,004 -0,003 0,009 +Info
HI European Market Neutral DM Cap $ 116,490 -0,13 USD -0,002 0,006 0,020 +Info
HI European Market Neutral DM Cap CHF 107,120 +0,12 CHF 0,005 -0,001 0,017 +Info