Sinergia e diversificazione
Elenco NAV
* performance stimata

HI Numen Bear Rates Fund Classe Eur FOF
Classi:
DataNAVRendimentoPatrimonio totale fondo in USD
17/12/201885,760,35%17.366.508,21
14/12/201885,46-0,34%17.245.281,91
13/12/201885,75-0,65%17.380.856,65
12/12/201886,31-0,40%17.522.847,87
11/12/201886,660,12%17.450.351,85
10/12/201886,56-0,69%17.508.837,84
07/12/201887,161,55%17.932.228,55
06/12/201885,83-3,45%17.646.773,95
05/12/201888,90-0,01%18.171.811,21
04/12/201888,910,63%18.192.086,56
03/12/201888,35-1,44%18.070.949,91
30/11/201889,64-0,57%18.274.399,55
29/11/201890,15-2,55%18.482.236,81
28/11/201892,51-0,67%18.776.393,22
27/11/201893,130,14%18.922.097,49
26/11/201893,00-0,18%18.979.716,09
23/11/201893,170,12%19.020.942,48
22/11/201893,060,11%19.104.759,10
21/11/201892,960,12%19.062.712,94
20/11/201892,851,78%19.361.020,77
19/11/201891,231,79%19.098.953,17
16/11/201889,630,64%18.668.575,58
15/11/201889,06-1,12%18.427.561,70
14/11/201890,071,03%18.617.605,79
13/11/201889,15-0,21%18.382.300,55
12/11/201889,340,69%18.374.916,10
09/11/201888,73-0,34%17.597.591,68
08/11/201889,030,70%17.769.136,71
07/11/201888,41-0,19%17.715.232,15
06/11/201888,58-0,24%17.664.701,95
05/11/201888,79-0,74%17.681.309,67
02/11/201889,450,97%17.777.538,32
01/11/201888,59-0,28%17.600.549,57
31/10/201888,840,49%17.659.743,04
30/10/201888,410,19%17.625.514,58
26/10/201888,24-1,54%17.601.873,32
25/10/201889,62-0,63%17.891.941,24
24/10/201890,190,03%18.031.662,53
23/10/201890,16-0,09%18.125.201,30
22/10/201890,24-0,06%18.157.098,32
19/10/201890,290,24%18.210.141,51
18/10/201890,070,09%18.155.846,03
17/10/201889,99-0,14%18.200.873,60
16/10/201890,12-1,70%18.421.776,70
15/10/201891,680,58%18.746.770,37
12/10/201891,15-1,68%18.599.298,54
11/10/201892,710,39%18.908.870,55
10/10/201892,351,97%18.791.539,32
09/10/201890,570,25%18.333.978,15
08/10/201890,340,30%18.292.815,34
05/10/201890,071,19%18.298.922,81
04/10/201889,012,18%18.098.814,63
03/10/201887,110,35%17.800.644,97
02/10/201886,81-0,99%17.878.800,67
01/10/201887,680,56%18.104.180,12
28/09/201887,19-0,95%18.050.421,87
27/09/201888,030,43%18.321.253,95
26/09/201887,65-0,08%18.352.503,09
25/09/201887,720,87%18.424.701,52
24/09/201886,961,96%18.272.697,32
21/09/201885,29-0,85%17.876.219,80
20/09/201886,020,09%18.016.054,42
19/09/201885,940,34%17.874.136,61
18/09/201885,650,06%17.858.086,54
17/09/201885,600,04%17.832.141,59
14/09/201885,570,66%17.790.618,49
13/09/201885,010,21%17.685.538,11
12/09/201884,83-0,62%17.573.869,40
11/09/201885,361,29%17.624.578,10
10/09/201884,27-0,05%17.426.725,27
07/09/201884,311,69%17.403.519,14
06/09/201882,91-1,16%17.184.345,58
05/09/201883,881,23%17.377.091,40
04/09/201882,860,68%17.061.890,62
03/09/201882,30-0,48%17.051.096,86
31/08/201882,70-0,34%17.146.034,58
30/08/201882,98-1,82%17.236.732,79
29/08/201884,520,74%17.610.519,56
28/08/201883,901,54%17.510.669,66
24/08/201882,63-0,06%17.120.082,05
23/08/201882,68-0,12%17.052.043,05
22/08/201882,780,41%17.108.131,16
21/08/201882,440,00%16.920.635,25
20/08/201882,44-0,54%16.793.547,51
17/08/201882,89-0,14%16.849.743,66
16/08/201883,01-0,10%16.848.105,83
15/08/201883,090,02%16.747.672,65
14/08/201883,07-0,13%16.832.400,32
13/08/201883,180,42%16.918.873,81
10/08/201882,83-1,25%16.870.430,05
09/08/201883,88-0,31%17.293.460,70
08/08/201884,14-0,02%17.395.079,73
07/08/201884,16-0,11%17.380.606,47
03/08/201884,25-1,00%17.395.578,67
02/08/201885,10-0,90%17.605.152,58
01/08/201885,872,02%17.857.546,27
31/07/201884,17-1,57%17.451.444,11
30/07/201885,511,74%17.746.049,22
27/07/201884,050,19%17.354.015,39
26/07/201883,890,82%17.332.605,53
25/07/201883,21-0,96%17.212.600,15
24/07/201884,02-0,78%17.426.406,87
23/07/201884,681,47%17.561.907,58
20/07/201883,451,76%17.310.191,54
19/07/201882,01-0,46%16.875.189,95
18/07/201882,390,39%16.995.703,35
17/07/201882,07-1,38%16.989.643,52
16/07/201883,221,45%17.262.663,77
13/07/201882,03-0,87%16.957.983,20
12/07/201882,75-0,59%17.130.759,54
11/07/201883,24-0,64%17.285.191,33
10/07/201883,780,55%17.398.276,19
09/07/201883,321,29%17.358.415,60
06/07/201882,260,17%17.134.788,59
05/07/201882,12-0,87%17.027.309,05
04/07/201882,84-0,06%17.090.565,16
03/07/201882,89-0,78%17.107.831,21
02/07/201883,54-0,81%17.177.831,60
29/06/201884,22-1,40%17.419.533,54
28/06/201885,42-1,10%17.521.140,47
27/06/201886,37-1,18%17.742.343,08
26/06/201887,401,47%18.061.341,08
25/06/201886,130,28%17.831.868,86
22/06/201885,89-0,20%16.544.666,44
21/06/201886,06-0,32%16.532.240,40
20/06/201886,340,30%16.544.544,04
19/06/201886,08-0,96%16.475.403,46
18/06/201886,91-0,59%16.705.356,86
15/06/201887,43-2,17%16.809.982,71
14/06/201889,37-2,25%17.231.414,64
13/06/201891,43-0,89%17.814.779,13
12/06/201892,25-0,44%17.993.064,46
11/06/201892,660,37%18.073.023,90
08/06/201892,320,02%17.945.709,40
07/06/201892,300,11%17.972.434,47
06/06/201892,204,55%17.885.111,05
05/06/201888,19-1,09%16.912.111,28
01/06/201889,16-1,75%17.088.241,26
31/05/201890,75-2,14%17.407.252,93
30/05/201892,730,00%17.693.225,70
29/05/201892,730,85%17.619.789,27
25/05/201891,951,09%17.474.147,02
24/05/201890,96-2,34%17.390.347,51
23/05/201893,14-0,82%17.773.266,15
22/05/201893,91-0,23%18.025.250,62
21/05/201894,131,61%18.031.405,63
18/05/201892,64-0,10%17.656.925,42
17/05/201892,73-0,25%17.707.405,97
16/05/201892,961,12%18.042.450,67
15/05/201891,932,35%17.959.424,05
14/05/201889,821,25%17.707.171,79
11/05/201888,71-0,38%17.452.212,02
10/05/201889,050,08%17.424.440,06
09/05/201888,98-0,34%17.375.646,04
08/05/201889,281,35%17.434.743,24
04/05/201888,091,01%17.311.008,31
03/05/201887,21-1,47%17.168.930,26
02/05/201888,510,40%17.430.940,75
01/05/201888,160,50%17.408.927,68
30/04/201887,720,07%17.455.487,06
27/04/201887,66-1,01%17.472.199,29
26/04/201888,55-1,52%17.666.093,79
25/04/201889,920,38%18.026.944,56
24/04/201889,58-0,40%17.774.969,14
23/04/201889,940,72%17.856.381,04
20/04/201889,300,71%17.813.013,15
19/04/201888,672,97%17.811.450,61
18/04/201886,110,87%17.312.959,93
17/04/201885,37-1,53%17.120.735,63
16/04/201886,700,23%17.418.341,27
13/04/201886,50-0,36%17.321.579,50
12/04/201886,810,97%17.370.241,41
11/04/201885,98-1,18%17.297.121,74
10/04/201887,010,64%17.455.973,75
09/04/201886,460,22%17.290.993,84
06/04/201886,27-1,52%17.182.140,41
05/04/201887,601,82%17.401.096,69
04/04/201886,03-0,85%17.186.862,84
03/04/201886,770,61%17.298.873,91
29/03/201886,240,01%17.227.398,48
28/03/201886,23-0,94%17.298.377,50
27/03/201887,05-0,72%17.526.655,77
26/03/201887,68-0,01%17.718.803,38
23/03/201887,690,03%17.648.101,28
22/03/201887,66-2,23%17.568.438,81
21/03/201889,660,62%17.910.160,16
20/03/201889,11-0,58%17.438.493,62
16/03/201889,630,00%17.551.790,43
15/03/201889,63-0,72%17.608.656,74
14/03/201890,28-1,19%17.791.671,47
13/03/201891,37-0,15%18.060.637,64
12/03/201891,51-0,88%17.974.037,97
09/03/201892,321,16%18.132.735,09
08/03/201891,26-0,88%17.939.460,64
07/03/201892,07-0,25%18.205.977,88
06/03/201892,300,79%17.973.635,66
05/03/201891,58-0,37%17.728.451,16
02/03/201891,920,72%17.709.224,05
01/03/201891,26-1,20%17.394.393,90
28/02/201892,37-0,65%17.629.342,54
27/02/201892,971,86%17.806.167,50
26/02/201891,27-1,82%17.551.941,36
23/02/201892,96-1,07%17.887.609,72
22/02/201893,970,78%18.114.387,01
21/02/201893,240,34%17.973.759,39
20/02/201892,920,82%17.943.500,28
19/02/201892,160,83%17.878.168,36
16/02/201891,40-0,39%17.804.498,51
15/02/201891,76-0,22%17.919.800,31
14/02/201891,960,70%17.853.278,79
13/02/201891,320,04%17.657.983,96
12/02/201891,280,08%17.534.726,96
09/02/201891,21-0,87%17.482.477,74
08/02/201892,011,48%17.647.211,03
07/02/201890,670,79%17.442.009,01
06/02/201889,96-1,42%16.763.423,25
05/02/201891,26-1,12%17.108.898,58
02/02/201892,291,46%17.325.294,56
01/02/201890,960,00%17.120.986,36
31/01/201890,96-0,61%17.103.540,91
30/01/201891,52-0,29%17.144.732,54
29/01/201891,792,27%17.119.178,47
26/01/201889,750,61%16.842.249,66
25/01/201889,210,19%16.834.746,39
24/01/201889,040,83%16.640.237,29
23/01/201888,31-0,25%16.384.919,89
22/01/201888,53-0,25%16.369.578,27
19/01/201888,75-0,26%16.373.800,38
18/01/201888,980,38%16.436.853,13
17/01/201888,64-0,45%16.378.141,25
16/01/201889,04-0,53%16.435.524,61
15/01/201889,510,20%16.580.350,77
12/01/201889,33-0,81%16.376.381,48
11/01/201890,060,58%16.371.934,81
10/01/201889,540,57%16.191.656,17
09/01/201889,031,90%16.029.844,92
08/01/201887,37-0,42%15.792.100,49
05/01/201887,740,11%15.937.049,85
04/01/201887,64-0,75%15.971.133,86
03/01/201888,30-1,13%16.021.193,10
02/01/201889,311,73%15.631.278,27
29/12/201787,790,61%15.318.197,43
28/12/201787,26-0,21%15.137.546,25
22/12/201787,44-0,26%15.035.596,21
21/12/201787,67-0,32%15.108.774,60
20/12/201787,951,42%15.184.315,76
19/12/201786,722,88%14.882.374,44
18/12/201784,29-0,02%14.467.754,25
15/12/201784,31-0,86%14.413.329,01
14/12/201785,04-0,71%14.549.828,48
13/12/201785,650,08%14.631.681,48
12/12/201785,581,36%14.584.238,52
11/12/201784,43-0,88%14.470.360,85
08/12/201785,18-0,84%14.542.879,20
05/12/201785,90-0,67%14.765.448,15
04/12/201786,481,57%14.889.760,21
01/12/201785,14-3,10%14.677.791,89
30/11/201787,86-0,87%15.219.419,68
29/11/201788,631,79%15.259.426,47
28/11/201787,070,06%15.013.091,10
27/11/201787,02-0,89%15.068.616,78
24/11/201787,800,79%15.753.041,53
23/11/201787,11-0,51%15.504.765,50
22/11/201787,56-0,67%15.510.802,15
21/11/201788,15-1,57%15.535.313,73
20/11/201789,56-0,60%15.813.792,10
17/11/201790,10-0,56%15.954.216,28
16/11/201790,61-0,09%16.031.576,17
15/11/201790,69-0,79%16.085.632,11
14/11/201791,41-1,18%16.149.529,28
13/11/201792,50-0,09%16.216.175,84
10/11/201792,581,26%16.228.239,43
09/11/201791,433,05%15.973.733,15
08/11/201788,72-0,02%15.963.924,08
07/11/201788,74-0,97%15.956.379,27
06/11/201789,61-0,93%16.125.777,40
03/11/201790,45-0,28%16.321.422,33
02/11/201790,70-0,40%16.445.111,34
01/11/201791,060,29%16.428.840,93
31/10/201790,80-2,95%16.429.058,93
27/10/201793,56-1,09%16.831.074,97
26/10/201794,59-1,35%17.194.150,67
25/10/201795,880,33%17.586.284,45
24/10/201795,561,44%17.454.913,57
23/10/201794,20-0,87%17.181.442,02
20/10/201795,032,35%17.396.483,69
19/10/201792,85-0,09%17.093.454,81
18/10/201792,931,33%16.997.305,69
17/10/201791,71-0,57%16.739.198,78
16/10/201792,24-1,09%16.899.254,76
13/10/201793,26-1,67%17.141.626,63
12/10/201794,84-0,60%17.446.972,89
11/10/201795,410,18%17.548.055,19
10/10/201795,24-0,17%17.477.804,84
09/10/201795,40-0,69%17.390.000,26
06/10/201796,060,27%17.501.961,47
05/10/201795,80-0,56%17.427.233,92
04/10/201796,34-0,26%17.597.008,19
03/10/201796,590,49%17.631.360,51
02/10/201796,12-0,56%17.517.045,41
29/09/201796,66-1,19%17.744.963,24
28/09/201797,82-0,13%17.901.986,45
27/09/201797,951,83%17.843.789,05
26/09/201796,190,32%17.539.656,63
25/09/201795,88-1,29%17.635.606,96
22/09/201797,13-0,25%18.016.795,73
21/09/201797,370,23%17.990.750,27
20/09/201797,15-0,21%18.059.608,04
19/09/201797,35-0,40%18.072.130,47
18/09/201797,740,63%17.987.697,17
15/09/201797,13-0,34%17.887.830,84
14/09/201797,46-0,16%17.812.901,60
13/09/201797,620,57%17.908.631,30
12/09/201797,070,89%17.862.350,63
11/09/201796,21-0,54%17.749.194,11
08/09/201796,730,18%17.899.456,16
07/09/201796,56-1,36%17.849.126,09
06/09/201797,890,31%17.988.764,13
05/09/201797,59-0,41%17.910.789,88
04/09/201797,990,21%17.968.469,39
01/09/201797,780,47%17.832.119,97
31/08/201797,320,01%17.764.082,13
30/08/201797,310,04%17.801.734,61
29/08/201797,27-1,19%17.958.179,72
25/08/201798,44-0,17%17.940.951,61
24/08/201798,61-0,20%17.871.429,83
23/08/201798,81-0,12%17.921.526,61
22/08/201798,930,48%17.867.355,48
21/08/201798,46-0,55%17.861.989,52
18/08/201799,000,04%17.857.475,68
17/08/201798,961,38%17.838.488,92
16/08/201797,61-0,28%17.538.148,77
15/08/201797,880,77%17.608.550,43
14/08/201797,13-0,24%17.569.414,31
11/08/201797,36-0,23%17.623.752,73
10/08/201797,58-0,49%17.599.090,75
09/08/201798,06-0,04%17.675.470,07
08/08/201798,100,38%17.675.205,76
04/08/201797,730,36%17.629.110,67
03/08/201797,38-0,91%17.757.099,68
02/08/201798,27-0,07%17.887.106,15
01/08/201798,34-1,54%16.056.787,97
31/07/201799,88-0,05%16.275.568,31
28/07/201799,930,66%16.223.351,12
27/07/201799,27-0,15%12.746.033,39
26/07/201799,420,24%12.727.278,14
25/07/201799,181,36%12.731.043,95
24/07/201797,850,11%12.539.498,97
21/07/201797,74-1,07%12.540.293,56
20/07/201798,80-0,14%12.650.874,83
19/07/201798,94-0,19%12.542.907,97
18/07/201799,130,18%12.636.316,48
17/07/201798,95-0,78%12.493.536,07
14/07/201799,730,18%12.565.466,36
13/07/201799,550,46%12.494.858,38
12/07/201799,09-0,81%12.454.164,35
11/07/201799,900,57%12.554.948,53
10/07/201799,33-0,50%12.450.222,20
07/07/201799,830,21%12.515.602,90
06/07/201799,621,17%12.505.424,13
05/07/201798,47-0,29%12.278.465,44
04/07/201798,76-0,04%12.338.944,37
03/07/201798,800,27%12.362.203,00
30/06/201798,530,43%12.368.962,14
29/06/201798,110,76%12.338.988,89
28/06/201797,370,90%12.177.971,85
27/06/201796,501,57%11.987.475,72
26/06/201795,010,04%11.714.038,88
23/06/201794,970,17%11.707.434,20
22/06/201794,81-0,27%11.643.352,62
21/06/201795,07-0,38%11.659.987,27
20/06/201795,43-0,44%11.686.349,75
19/06/201795,85-0,24%11.781.785,01
16/06/201796,080,09%11.842.905,61
15/06/201795,990,95%11.779.590,60
14/06/201795,09-0,78%11.804.230,19
13/06/201795,840,18%11.821.744,94
12/06/201795,67-0,57%11.795.930,28
09/06/201796,22-0,29%11.844.006,18
08/06/201796,50-0,41%11.919.194,79
07/06/201796,900,09%12.011.688,23
06/06/201796,81-0,58%12.003.594,45
02/06/201797,37-0,23%12.084.124,74
01/06/201797,590,20%12.057.343,74
31/05/201797,40-0,04%12.055.643,76
30/05/201797,44-0,27%11.987.764,36
26/05/201797,70-0,55%12.026.678,08
25/05/201798,24-0,56%12.124.210,74
24/05/201798,790,02%12.160.799,49
23/05/201798,77-0,08%12.208.351,12
22/05/201798,850,19%12.238.378,07
19/05/201798,660,10%12.157.120,68
18/05/201798,56-0,35%12.070.792,80
17/05/201798,91-0,19%12.134.652,65
16/05/201799,10-0,31%12.088.943,90
15/05/201799,410,19%12.012.897,73
12/05/201799,22-0,72%10.837.916,33
11/05/201799,94-0,07%10.861.401,02
10/05/2017100,01-0,24%10.870.201,83
09/05/2017100,250,42%10.918.401,14
08/05/201799,830,19%10.913.094,52
05/05/201799,640,07%10.947.914,07
04/05/201799,570,42%10.899.089,05
03/05/201799,15-0,13%10.815.198,78
02/05/201799,28-0,08%10.823.060,06
28/04/201799,360,18%10.819.533,28
27/04/201799,18-0,66%10.777.250,30
26/04/201799,840,01%10.859.017,60
25/04/201799,830,28%10.907.179,61
24/04/201799,55-0,68%10.813.338,38
21/04/2017100,230,06%10.712.685,72
20/04/2017100,17-0,13%10.784.720,20
19/04/2017100,300,09%10.746.400,27
18/04/2017100,210,10%10.720.613,82
13/04/2017100,110,20%10.636.916,62
12/04/201799,91-0,18%10.610.804,94
11/04/2017100,090,11%10.637.591,40
10/04/201799,98-0,02%10.000.000,00
07/04/2017100,000,00%0,00
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Le performance passate non costituiscono una garanzia sull'andamento futuro del fondo e non dovranno essere utilizzate come unico criterio di valutazione per la scelta dell'investimento. Ai sensi della normativa in vigore, i dati sopra riportati non costituiscono sollecitazione all'investimento e non potranno essere riprodotti o distribuiti a terzi né potranno essere divulgati i contenuti. Hedge Invest SGR non sarà in alcun modo responsabile per qualsiasi danno, costo diretto o indiretto che dovesse derivare dall'inosservanza di tale divieto.