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Fondi Speculativi Italia

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Fondaco Multi-Asset Income VGA Cap EUR 120,330 +0,73 EUR 0,003 -0,024 0,022 +Info
Fondaco Multi-Asset Income VGB Dis EUR 112,830 +0,86 EUR -0,004 0,019 0,077 +Info
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 99,061 +0,27 EUR 0,002 0,015 0,041 +Info
Generali Diversified Multi Strategy EUR 608.749,242 +1,10 EUR -0,005 0,013 0,090 +Info
Generali Yield Enhancer EUR 444.124,492 +1,78 EUR 0,029 0,032 -0,187 +Info
Global Managers Selection Fund A EUR 1.232.177,060 +3,40 EUR 0,033 0,062 0,224 +Info
Global Managers Selection Fund B EUR 1.903.792,454 +3,50 EUR 0,035 0,066 0,239 +Info
Global Managers Selection Fund D EUR 681.170,005 -4,11 EUR -0,109 -0,164 +Info
Global Managers Selection Fund I EUR 945.256,608 +3,46 EUR 0,034 0,065 0,233 +Info
Hedge Invest Global Fund HI0 648.420,735 +1,84 EUR 0,020 0,035 0,107 +Info
Hedge Invest Global Fund HI1 593.727,642 +1,77 EUR 0,019 0,033 0,098 +Info
Hedge Invest Global Fund HI2 594.386,243 +1,77 EUR 0,019 0,033 0,098 +Info
Hedge Invest Global Fund HI3 583.103,422 +1,77 EUR 0,019 0,033 0,098 +Info
Hedge Invest Global Fund HI4 583.228,074 +1,77 EUR 0,019 0,033 0,098 +Info
Hedge Invest Global Fund HI5 574.220,627 +1,77 EUR 0,019 0,033 0,102 +Info
Hedge Invest Global Fund I 997.896,556 +1,74 EUR 0,018 0,031 0,093 +Info
Hedge Invest Global Fund II 997.466,340 +1,74 EUR 0,018 0,031 0,093 +Info
Hedge Invest Global Fund III 666.617,339 +1,74 EUR 0,018 0,031 0,093 +Info
Hedge Invest Global Fund IV 715.626,154 +1,78 EUR 0,019 0,033 0,100 +Info
Hedge Invest Global Fund PF 691.011,699 +1,77 EUR 0,019 0,033 0,098 +Info
Hedge Invest Global Fund V 968.089,815 +1,74 EUR 0,018 0,031 0,096 +Info
Hedge Invest Global Fund VI 966.916,103 +1,74 EUR 0,018 0,031 0,095 +Info
Hedge Invest Global Fund VII 580.168,092 +1,93 EUR 0,020 0,034 0,102 +Info
Hedgersel A EUR 921.418,608 +0,63 EUR 0,010 0,011 0,057 +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 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
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 1.157.402,272 +2,06 EUR 0,019 0,042 0,111 +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 817.812,367 +2,09 EUR 0,020 0,042 0,116 +Info
Kairos Multi Strategy I.DIST EUR +Info
Kairos Multi Strategy P 655.191,540 +2,14 EUR 0,019 0,041 0,107 +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