Sinergia e diversificazione
Elenco NAV
* performance stimata

HI QuantWave Fund EUR FOF
Classi:
DataNAVRendimentoPatrimonio totale fondo in EUR
16/05/201989,770,46%18.345.434,40
15/05/201989,360,07%18.258.600,38
14/05/201989,30-0,17%18.245.173,74
13/05/201989,450,12%18.272.157,97
10/05/201989,340,60%18.247.201,26
09/05/201988,81-0,63%18.141.035,96
08/05/201989,370,25%18.258.523,82
07/05/201989,151,30%18.214.632,48
03/05/201988,01-0,69%17.980.340,03
02/05/201988,620,07%18.104.997,08
01/05/201988,560,88%18.085.177,00
30/04/201987,79-0,32%17.930.230,91
29/04/201988,07-0,12%17.991.564,53
26/04/201988,18-0,50%18.014.813,14
25/04/201988,62-0,42%18.106.082,82
24/04/201988,990,11%18.174.718,85
23/04/201988,89-0,69%18.495.553,04
18/04/201989,51-0,90%18.617.660,16
17/04/201990,32-0,43%18.777.444,83
16/04/201990,71-0,12%18.858.524,11
15/04/201990,82-0,15%18.880.497,80
12/04/201990,96-0,49%18.907.573,54
11/04/201991,41-0,07%19.005.652,75
10/04/201991,47-0,28%19.018.964,52
09/04/201991,730,65%19.070.202,85
08/04/201991,14-0,13%18.949.802,40
05/04/201991,26-0,54%18.977.476,40
04/04/201991,76-0,53%19.081.160,40
03/04/201992,25-0,19%19.182.251,05
02/04/201992,43-0,30%19.221.941,23
01/04/201992,711,15%19.276.306,53
29/03/201991,66-0,09%19.056.105,62
28/03/201991,74-0,41%19.121.259,58
27/03/201992,12-0,22%19.197.308,58
26/03/201992,32-0,84%19.235.615,50
25/03/201993,100,06%19.391.584,49
22/03/201993,041,63%19.383.154,95
21/03/201991,55-1,14%19.062.853,69
20/03/201992,61-0,19%20.157.541,41
19/03/201992,79-0,41%20.197.907,57
15/03/201993,170,33%20.281.412,18
14/03/201992,86-0,52%20.214.544,36
13/03/201993,350,06%20.320.121,15
12/03/201993,290,12%20.310.852,27
11/03/201993,18-0,20%20.293.583,83
08/03/201993,37-0,30%20.331.781,64
07/03/201993,650,06%20.393.213,30
06/03/201993,59-0,48%20.368.437,76
05/03/201994,04-0,22%23.468.311,73
04/03/201994,250,14%23.517.749,95
01/03/201994,12-0,04%23.475.183,36
28/02/201994,16-0,18%23.483.532,95
27/02/201994,33-0,57%23.527.944,33
26/02/201994,870,31%23.664.414,22
25/02/201994,580,02%23.593.571,18
22/02/201994,56-0,31%23.585.765,02
21/02/201994,85-0,14%23.656.516,57
20/02/201994,98-0,33%23.688.044,13
19/02/201995,290,14%23.767.639,23
18/02/201995,160,08%23.736.898,62
15/02/201995,08-0,84%23.721.660,27
14/02/201995,890,08%23.920.402,43
13/02/201995,810,23%24.001.488,58
12/02/201995,590,44%23.944.757,47
11/02/201995,170,14%23.840.883,57
08/02/201995,041,37%23.800.127,42
07/02/201993,761,32%23.476.018,75
06/02/201992,540,21%23.166.457,38
05/02/201992,35-1,16%23.115.563,14
04/02/201993,43-0,17%23.383.733,35
01/02/201993,59-0,57%23.416.616,95
31/01/201994,131,12%23.551.133,99
30/01/201993,09-0,23%23.494.285,24
29/01/201993,300,24%23.547.349,67
28/01/201993,08-0,23%23.490.705,27
25/01/201993,29-0,11%23.545.327,64
24/01/201993,390,79%23.573.808,06
23/01/201992,66-0,39%23.387.002,81
22/01/201993,02-0,14%23.479.332,69
21/01/201993,150,13%23.560.048,67
18/01/201993,03-1,10%23.528.371,10
17/01/201994,06-0,28%23.786.495,26
16/01/201994,32-0,25%23.848.718,28
15/01/201994,56-0,92%23.904.823,08
14/01/201995,440,04%24.123.528,29
11/01/201995,400,08%24.109.214,11
10/01/201995,32-1,45%24.083.867,04
09/01/201996,72-0,70%24.437.044,39
08/01/201997,400,05%24.616.650,05
07/01/201997,35-0,07%24.602.559,46
04/01/201997,420,55%24.623.693,39
03/01/201996,89-0,67%24.491.564,38
02/01/201997,54-1,27%24.658.212,65
31/12/201898,79-0,25%24.964.231,11
28/12/201899,043,12%25.021.181,21
24/12/201896,04-2,00%24.270.110,67
21/12/201898,000,24%24.763.012,51
20/12/201897,77-0,30%24.703.517,73
19/12/201898,060,57%24.775.420,89
18/12/201897,50-0,34%24.639.072,98
17/12/201897,830,72%24.726.084,42
14/12/201897,13-0,60%24.552.911,33
13/12/201897,720,49%24.696.000,47
12/12/201897,240,15%24.571.409,49
11/12/201897,09-0,39%24.536.961,97
10/12/201897,470,97%24.626.903,75
07/12/201896,53-0,73%24.386.172,61
06/12/201897,24-0,07%24.563.846,61
05/12/201897,310,47%24.587.035,18
04/12/201896,851,25%24.469.271,13
03/12/201895,65-0,84%24.163.647,19
30/11/201896,460,95%24.370.629,67
29/11/201895,550,17%24.132.043,36
28/11/201895,39-0,46%24.105.050,88
27/11/201895,83-0,56%24.213.427,14
26/11/201896,37-0,77%24.344.733,24
23/11/201897,120,15%24.531.889,96
22/11/201896,97-0,16%24.485.017,06
21/11/201897,13-0,65%24.526.911,55
20/11/201897,770,61%24.685.159,01
19/11/201897,180,69%24.531.461,17
16/11/201896,510,44%24.366.843,79
15/11/201896,090,24%24.270.685,17
14/11/201895,86-0,91%24.211.942,81
13/11/201896,74-0,18%24.436.972,52
12/11/201896,910,65%24.483.782,77
09/11/201896,280,02%23.589.158,26
08/11/201896,260,24%23.576.424,35
07/11/201896,030,29%23.512.820,10
06/11/201895,750,24%23.449.855,97
05/11/201895,520,37%23.394.713,22
02/11/201895,171,14%23.309.990,76
01/11/201894,10-1,03%23.045.771,18
31/10/201895,08-0,03%23.292.198,62
30/10/201895,11-0,16%23.294.711,33
26/10/201895,260,27%31.507.096,74
25/10/201895,00-0,16%31.416.405,23
24/10/201895,15-0,08%31.462.999,19
23/10/201895,230,69%31.482.793,09
22/10/201894,580,48%31.265.886,39
19/10/201894,13-0,79%31.109.464,18
18/10/201894,88-0,15%31.356.933,63
17/10/201895,020,01%31.399.499,88
16/10/201895,010,33%31.386.393,47
15/10/201894,70-0,26%31.284.916,02
12/10/201894,950,43%31.367.782,40
11/10/201894,54-0,06%33.230.622,53
10/10/201894,60-1,81%33.254.548,91
08/10/201896,340,31%33.870.029,63
05/10/201896,04-0,41%33.757.228,79
04/10/201896,44-1,48%33.893.709,43
03/10/201897,89-0,45%34.400.083,79
02/10/201898,33-0,63%34.551.154,22
01/10/201898,95-0,09%34.764.682,44
28/09/201899,04-0,58%34.626.488,03
27/09/201899,620,53%34.811.632,82
26/09/201899,090,38%34.628.220,60
25/09/201898,71-0,05%34.498.221,08
24/09/201898,76-0,30%34.514.353,62
21/09/201899,06-0,13%34.612.160,49
20/09/201899,19-0,06%34.655.821,15
19/09/201899,25-0,26%34.683.137,65
18/09/201899,510,19%34.761.757,79
17/09/201899,320,28%34.699.441,63
14/09/201899,04-0,01%34.607.361,14
13/09/201899,050,17%34.609.371,74
12/09/201898,88-0,64%34.555.293,18
11/09/201899,520,39%34.770.277,88
10/09/201899,130,71%34.638.026,70
07/09/201898,430,28%34.406.955,58
06/09/201898,16-0,76%34.312.967,11
05/09/201898,91-0,21%34.557.866,02
04/09/201899,120,16%34.633.688,64
03/09/201898,96-0,06%34.575.054,09
31/08/201899,020,48%30.794.210,37
30/08/201898,550,28%30.651.303,82
29/08/201898,270,00%30.563.097,76
28/08/201898,27-0,02%30.560.575,63
24/08/201898,290,12%30.571.332,74
23/08/201898,170,01%30.382.456,14
22/08/201898,160,35%30.373.965,00
21/08/201897,820,30%30.281.176,12
20/08/201897,530,20%30.068.490,22
17/08/201897,340,21%30.014.422,76
16/08/201897,140,20%29.955.319,14
15/08/201896,95-2,01%29.714.127,66
14/08/201898,941,52%30.292.547,05
13/08/201897,46-0,46%29.854.012,38
10/08/201897,91-0,26%29.979.459,57
09/08/201898,170,94%30.041.189,30
08/08/201897,260,24%29.771.507,08
07/08/201897,03-0,22%29.699.825,69
03/08/201897,240,22%29.760.455,96
02/08/201897,030,03%29.695.387,55
01/08/201897,000,31%29.677.757,77
31/07/201896,70-0,08%29.501.600,93
30/07/201896,780,22%29.525.014,82
27/07/201896,570,20%29.249.704,42
26/07/201896,380,15%29.188.820,53
25/07/201896,24-0,13%29.145.018,81
24/07/201896,370,30%29.181.461,02
23/07/201896,08-0,07%29.093.726,52
20/07/201896,15-0,11%29.110.347,30
19/07/201896,26-0,10%29.151.172,29
18/07/201896,36-0,01%29.177.630,08
17/07/201896,37-0,42%29.176.673,38
16/07/201896,780,20%29.299.079,61
13/07/201896,59-0,10%29.240.314,05
12/07/201896,69-0,73%29.269.488,84
11/07/201897,40-0,55%29.476.883,96
10/07/201897,94-0,11%29.634.114,26
09/07/201898,05-0,57%29.661.626,01
06/07/201898,61-0,01%29.821.480,64
05/07/201898,620,17%29.827.481,96
04/07/201898,45-0,12%29.782.690,14
03/07/201898,570,05%29.817.352,50
02/07/201898,521,22%29.804.125,67
29/06/201897,33-0,21%29.451.579,17
28/06/201897,530,00%29.298.856,91
27/06/201897,530,22%29.123.062,95
26/06/201897,320,13%29.056.160,06
25/06/201897,190,77%29.017.941,96
22/06/201896,45-0,35%28.806.068,81
21/06/201896,79-0,04%28.905.485,96
20/06/201896,830,46%28.916.954,64
19/06/201896,39-0,63%28.790.806,83
18/06/201897,000,45%28.960.596,59
15/06/201896,570,88%28.836.266,76
14/06/201895,73-0,86%28.584.536,97
13/06/201896,560,03%28.821.477,97
12/06/201896,53-0,07%28.810.732,39
11/06/201896,60-0,76%28.668.072,69
08/06/201897,340,64%28.877.873,53
07/06/201896,720,09%28.698.239,71
06/06/201896,630,08%28.672.485,40
05/06/201896,550,06%27.777.425,37
01/06/201896,49-0,42%27.757.183,90
31/05/201896,900,19%27.870.687,71
30/05/201896,720,25%27.819.705,80
29/05/201896,481,24%27.750.223,57
25/05/201895,30-0,42%27.409.316,03
24/05/201895,70-0,05%27.524.291,39
23/05/201895,751,47%27.538.768,13
22/05/201894,36-0,50%27.137.504,58
21/05/201894,83-0,03%27.270.728,84
18/05/201894,860,16%27.278.554,24
17/05/201894,71-0,21%27.234.792,27
16/05/201894,910,51%27.290.556,22
15/05/201894,43-0,44%27.151.583,72
14/05/201894,85-0,22%27.270.577,50
11/05/201895,060,03%27.330.268,88
10/05/201895,03-0,04%27.318.478,14
09/05/201895,07-0,45%27.330.967,50
08/05/201895,50-0,14%27.451.685,38
04/05/201895,63-0,21%27.485.782,52
03/05/201895,83-0,30%27.544.179,63
02/05/201896,12-0,25%27.627.309,26
01/05/201896,360,20%22.476.047,55
30/04/201896,170,17%22.431.235,01
27/04/201896,01-0,02%22.390.816,86
26/04/201896,030,25%22.396.504,03
25/04/201895,79-0,17%22.338.332,44
24/04/201895,95-0,03%22.375.394,06
23/04/201895,98-0,42%22.380.871,19
20/04/201896,38-0,41%22.472.607,26
19/04/201896,78-1,09%22.566.380,19
18/04/201897,85-0,68%22.814.463,95
17/04/201898,520,00%22.970.816,72
16/04/201898,52-0,02%22.969.069,78
13/04/201898,54-0,08%22.970.866,68
12/04/201898,62-0,84%22.988.582,52
11/04/201899,460,16%23.184.982,46
10/04/201899,30-0,43%23.147.273,10
09/04/201899,730,24%23.247.029,41
05/04/201899,49-0,29%23.186.190,33
04/04/201899,78-0,05%23.253.896,78
03/04/201899,83-0,38%23.264.597,04
29/03/2018100,210,27%22.750.467,28
28/03/201899,94-0,05%22.688.061,12
27/03/201899,99-0,01%22.699.115,38
26/03/2018100,000,00%22.700.000,00
28/02/2018100,000,00%0,00
Prima dell'adesione leggere il prospetto informativo
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.