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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 109,673 +0,66 EUR -0,037 -0,025 0,041 +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 96,982 +0,29 EUR -0,021 -0,021 0,025 +Info
Generali Diversified Multi Strategy EUR 571.367,372 -6,55 EUR 0,001 0,016 0,078 +Info
Generali Yield Enhancer EUR 444.124,492 +1,78 EUR 0,029 0,032 -0,187 +Info
Global Managers Selection Fund A EUR 1.267.411,528 +3,99 EUR 0,040 0,064 0,163 +Info
Global Managers Selection Fund B EUR 1.962.131,611 +4,09 EUR 0,041 0,067 0,177 +Info
Global Managers Selection Fund D EUR 681.170,005 -4,11 EUR -0,109 -0,164 +Info
Global Managers Selection Fund I EUR 973.464,842 +4,05 EUR 0,041 0,066 0,171 +Info
Hedge Invest Global Fund HI0 661.519,818 +1,59 EUR 0,016 0,039 0,086 +Info
Hedge Invest Global Fund HI1 604.878,209 +1,53 EUR 0,015 0,037 0,078 +Info
Hedge Invest Global Fund HI2 605.549,179 +1,53 EUR 0,015 0,037 0,078 +Info
Hedge Invest Global Fund HI3 594.054,461 +1,53 EUR 0,015 0,037 0,078 +Info
Hedge Invest Global Fund HI4 594.181,453 +1,53 EUR 0,015 0,037 0,078 +Info
Hedge Invest Global Fund HI5 585.004,845 +1,53 EUR 0,015 0,037 0,079 +Info
Hedge Invest Global Fund I 1.015.929,073 +1,49 EUR 0,015 0,036 0,073 +Info
Hedge Invest Global Fund II 1.015.491,083 +1,49 EUR 0,015 0,036 0,073 +Info
Hedge Invest Global Fund III 678.663,466 +1,49 EUR 0,015 0,036 0,073 +Info
Hedge Invest Global Fund IV 729.269,362 +1,54 EUR 0,015 0,037 0,079 +Info
Hedge Invest Global Fund PF 703.989,318 +1,53 EUR 0,015 0,037 0,078 +Info
Hedge Invest Global Fund V 985.583,710 +1,49 EUR 0,015 0,036 0,073 +Info
Hedge Invest Global Fund VI 984.388,795 +1,49 EUR 0,015 0,036 0,073 +Info
Hedge Invest Global Fund VII 591.820,252 +1,66 EUR 0,017 0,040 0,082 +Info
Hedgersel A EUR 929.135,647 -0,20 EUR 0,003 0,019 0,059 +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 1.172.057,541 +1,67 EUR 0,017 0,034 0,083 +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 828.801,671 +1,71 EUR 0,017 0,035 0,086 +Info
Kairos Multi Strategy I.DIST EUR +Info
Kairos Multi Strategy P 662.980,013 +1,64 EUR 0,016 0,034 0,079 +Info
Kairos Multi Strategy P.DIST EUR +Info
Kairos Ventures ESG One - A 393,815 -6,59 EUR +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