Sinergia e diversificazione
Elenco NAV
* performance stimata

HI Core UCITS Fund Eur I
Classi:
DataNAVRendimento*Patrimonio totale fondo in EUR
20/09/2017109,920,08%36.044.633,30
19/09/2017109,830,03%35.969.984,01
18/09/2017109,800,15%35.970.238,44
15/09/2017109,64-0,04%35.919.736,83
14/09/2017109,68-0,05%35.946.055,69
13/09/2017109,730,05%35.969.520,31
12/09/2017109,680,26%35.947.558,34
11/09/2017109,400,24%35.851.043,29
08/09/2017109,14-0,02%35.758.145,24
07/09/2017109,16-0,01%36.121.029,67
06/09/2017109,170,03%36.136.982,38
05/09/2017109,14-0,02%36.128.560,15
04/09/2017109,16-0,16%36.444.427,05
01/09/2017109,340,15%36.506.070,39
31/08/2017109,180,26%36.452.432,87
30/08/2017108,900,16%36.354.451,81
29/08/2017108,73-0,43%36.277.083,04
25/08/2017109,200,06%36.460.124,66
24/08/2017109,13-0,01%36.447.146,09
23/08/2017109,14-0,06%36.442.262,27
22/08/2017109,210,11%36.459.213,61
21/08/2017109,09-0,05%36.410.415,32
18/08/2017109,14-0,12%36.438.275,66
17/08/2017109,27-0,08%36.482.715,77
16/08/2017109,360,19%36.516.884,22
15/08/2017109,150,06%36.451.584,13
14/08/2017109,090,11%36.405.388,21
11/08/2017108,97-0,26%36.363.802,68
10/08/2017109,25-0,07%36.464.508,78
09/08/2017109,33-0,24%36.491.372,24
08/08/2017109,590,10%36.676.254,78
04/08/2017109,480,10%36.668.054,75
03/08/2017109,37-0,01%36.618.405,24
02/08/2017109,380,06%36.624.855,57
01/08/2017109,31-0,07%36.613.582,95
31/07/2017109,39-0,10%36.643.592,16
28/07/2017109,50-0,15%36.684.476,65
27/07/2017109,660,00%36.740.096,81
26/07/2017109,660,05%36.811.413,38
25/07/2017109,600,17%36.737.804,43
24/07/2017109,410,02%36.675.686,79
21/07/2017109,39-0,25%36.659.554,17
20/07/2017109,660,04%36.753.006,70
19/07/2017109,620,15%36.760.062,96
18/07/2017109,46-0,13%36.689.305,23
17/07/2017109,600,03%36.755.546,31
14/07/2017109,570,12%36.748.991,95
13/07/2017109,440,17%36.708.533,17
12/07/2017109,250,15%36.742.406,49
11/07/2017109,090,07%36.689.152,39
10/07/2017109,010,09%36.657.364,21
07/07/2017108,910,01%36.573.995,11
06/07/2017108,900,12%36.268.156,72
05/07/2017108,77-0,06%36.236.573,15
04/07/2017108,84-0,09%36.254.520,73
03/07/2017108,940,11%36.293.343,81
30/06/2017108,820,09%36.068.874,10
29/06/2017108,72-0,03%36.005.060,94
28/06/2017108,75-0,01%36.046.490,83
27/06/2017108,760,06%37.332.108,75
26/06/2017108,690,11%37.322.414,08
23/06/2017108,570,06%37.281.221,99
22/06/2017108,50-0,05%37.264.662,72
21/06/2017108,55-0,01%37.281.476,78
20/06/2017108,56-0,14%37.545.075,84
19/06/2017108,710,13%37.581.658,23
16/06/2017108,570,13%37.522.263,96
15/06/2017108,43-0,18%37.484.030,68
14/06/2017108,63-0,11%37.081.370,39
13/06/2017108,750,34%37.160.052,35
12/06/2017108,38-0,29%37.045.698,80
09/06/2017108,690,08%37.152.178,19
08/06/2017108,600,06%37.111.781,82
07/06/2017108,54-0,15%37.084.762,19
06/06/2017108,70-0,24%37.152.950,06
02/06/2017108,960,06%36.880.410,17
01/06/2017108,890,23%36.865.184,78
31/05/2017108,64-0,07%36.775.937,12
30/05/2017108,72-0,26%36.799.049,35
26/05/2017109,000,03%36.890.961,89
25/05/2017108,970,00%36.873.349,86
24/05/2017108,970,06%36.879.665,61
23/05/2017108,910,17%36.851.579,00
22/05/2017108,730,08%36.816.918,16
19/05/2017108,640,31%37.066.435,47
18/05/2017108,30-0,23%36.961.749,03
17/05/2017108,55-0,37%37.045.480,15
16/05/2017108,950,03%36.990.534,46
15/05/2017108,920,09%36.996.807,98
12/05/2017108,820,17%36.973.036,04
11/05/2017108,64-0,05%36.922.341,39
10/05/2017108,690,09%36.736.592,49
09/05/2017108,590,08%36.703.102,00
08/05/2017108,50-0,03%36.666.829,52
05/05/2017108,530,25%36.653.592,11
04/05/2017108,260,15%36.582.754,77
03/05/2017108,10-0,07%36.499.120,19
02/05/2017108,180,17%36.666.114,70
28/04/2017108,000,11%36.602.223,43
27/04/2017107,88-0,15%36.564.187,68
26/04/2017108,040,17%36.625.650,41
25/04/2017107,860,28%36.554.282,99
24/04/2017107,560,47%36.932.760,93
21/04/2017107,060,00%36.791.851,02
20/04/2017107,060,16%36.831.393,35
19/04/2017106,890,16%36.887.158,80
18/04/2017106,72-0,27%36.827.917,40
13/04/2017107,01-0,06%36.904.407,67
12/04/2017107,07-0,06%36.927.414,31
11/04/2017107,13-0,12%37.014.176,04
10/04/2017107,260,03%37.065.314,82
07/04/2017107,230,09%37.078.840,61
06/04/2017107,130,01%37.555.730,95
05/04/2017107,120,00%37.547.951,37
04/04/2017107,120,06%37.547.739,08
03/04/2017107,06-0,15%37.553.773,47
31/03/2017107,220,10%37.630.918,02
30/03/2017107,110,07%37.594.946,37
29/03/2017107,04-0,05%37.564.988,38
28/03/2017107,090,17%37.561.459,75
27/03/2017106,91-0,11%37.786.632,95
24/03/2017107,030,12%37.862.109,42
23/03/2017106,900,24%37.820.420,62
22/03/2017106,64-0,22%37.733.906,47
21/03/2017106,87-0,03%37.736.436,20
20/03/2017106,900,07%35.914.645,74
16/03/2017106,820,28%35.890.122,25
15/03/2017106,52-0,03%35.807.441,44
14/03/2017106,55-0,10%35.831.262,03
13/03/2017106,660,03%35.896.859,05
10/03/2017106,630,18%35.894.744,68
09/03/2017106,440,04%35.872.253,08
08/03/2017106,400,03%35.864.860,18
07/03/2017106,37-0,06%35.862.885,97
06/03/2017106,43-0,11%35.881.111,58
03/03/2017106,550,03%35.946.311,87
02/03/2017106,520,00%35.953.932,64
01/03/2017106,520,35%35.947.249,77
28/02/2017106,15-0,07%35.810.443,85
27/02/2017106,22-0,02%35.834.282,79
24/02/2017106,24-0,24%35.849.128,78
23/02/2017106,50-0,16%35.933.043,15
22/02/2017106,67-0,10%35.996.305,74
21/02/2017106,780,07%36.044.521,20
20/02/2017106,700,05%36.012.534,72
17/02/2017106,65-0,10%35.991.338,25
16/02/2017106,76-0,12%36.021.805,41
15/02/2017106,890,07%36.083.505,03
14/02/2017106,82-0,04%36.347.697,72
13/02/2017106,860,13%36.355.832,43
10/02/2017106,720,16%36.302.988,25
09/02/2017106,55-0,05%36.272.206,27
08/02/2017106,60-0,05%36.326.566,98
07/02/2017106,650,00%36.318.142,60
06/02/2017106,65-0,09%36.309.520,52
03/02/2017106,750,07%36.390.728,98
02/02/2017106,680,10%36.411.141,56
01/02/2017106,570,17%36.381.533,96
31/01/2017106,39-0,13%36.360.448,56
30/01/2017106,53-0,32%36.427.448,39
27/01/2017106,87-0,03%36.576.933,75
26/01/2017106,900,16%36.613.470,47
25/01/2017106,730,17%36.544.189,50
24/01/2017106,550,25%36.471.629,99
23/01/2017106,28-0,10%36.370.716,07
20/01/2017106,390,04%36.419.669,30
19/01/2017106,350,03%36.443.810,23
18/01/2017106,320,07%36.410.407,53
17/01/2017106,25-0,13%36.384.432,08
16/01/2017106,39-0,09%36.446.418,56
13/01/2017106,490,13%36.472.247,45
12/01/2017106,35-0,13%36.421.020,06
11/01/2017106,490,15%36.491.751,43
10/01/2017106,330,04%36.463.401,76
09/01/2017106,29-0,05%36.454.932,05
06/01/2017106,340,08%36.470.412,46
05/01/2017106,260,20%36.447.715,84
04/01/2017106,050,02%36.426.433,48
03/01/2017106,030,44%36.552.219,34
30/12/2016105,570,07%36.354.781,10
29/12/2016105,500,12%36.334.105,31
23/12/2016105,370,05%38.105.407,16
22/12/2016105,320,02%38.102.484,41
21/12/2016105,30-0,05%38.099.638,94
20/12/2016105,35-0,01%38.081.725,96
19/12/2016105,36-0,07%38.071.070,37
16/12/2016105,430,17%38.101.208,02
15/12/2016105,250,24%38.033.818,96
14/12/2016105,00-0,14%37.896.771,90
13/12/2016105,150,05%38.112.130,88
12/12/2016105,10-0,23%38.494.059,13
09/12/2016105,340,01%38.621.210,82
08/12/2016105,330,39%38.600.358,75
07/12/2016104,920,14%38.418.425,64
06/12/2016104,770,12%38.368.843,31
05/12/2016104,64-0,11%38.424.006,95
02/12/2016104,75-0,09%38.495.403,95
01/12/2016104,840,03%38.536.534,21
30/11/2016104,810,14%38.525.150,36
29/11/2016104,660,01%38.468.658,81
28/11/2016104,65-0,12%38.473.152,23
25/11/2016104,78-0,02%38.596.450,36
24/11/2016104,800,02%38.609.148,44
23/11/2016104,78-0,07%38.614.351,40
22/11/2016104,850,09%38.627.724,84
21/11/2016104,76-0,04%38.752.409,55
18/11/2016104,800,03%38.684.853,50
17/11/2016104,77-0,04%38.675.894,85
16/11/2016104,810,19%38.688.651,51
15/11/2016104,61-0,12%38.607.821,59
14/11/2016104,740,02%38.646.956,32
11/11/2016104,72-0,22%38.688.043,43
10/11/2016104,95-0,07%38.766.376,55
09/11/2016105,02-0,03%38.780.018,71
08/11/2016105,05-0,10%38.772.015,09
07/11/2016105,160,23%38.812.508,68
04/11/2016104,92-0,34%38.706.113,98
03/11/2016105,280,04%38.867.223,88
02/11/2016105,24-0,43%38.858.542,91
01/11/2016105,69-0,27%38.992.570,98
28/10/2016105,98-0,05%39.120.417,63
27/10/2016106,03-0,01%39.141.692,40
26/10/2016106,04-0,13%37.704.250,74
25/10/2016106,180,06%38.012.568,47
24/10/2016106,12-0,08%37.985.744,95
21/10/2016106,210,05%38.019.368,51
20/10/2016106,16-0,02%38.002.659,46
19/10/2016106,180,17%38.248.656,69
18/10/2016106,000,34%38.190.687,79
17/10/2016105,640,02%38.058.206,90
14/10/2016105,620,16%38.052.329,03
13/10/2016105,45-0,12%37.985.039,25
12/10/2016105,58-0,13%38.035.428,68
11/10/2016105,72-0,02%38.087.739,67
10/10/2016105,740,02%38.081.266,56
07/10/2016105,72-0,15%38.070.206,83
06/10/2016105,88-0,08%38.325.063,77
05/10/2016105,97-0,06%38.349.296,17
04/10/2016106,030,05%38.274.906,80
03/10/2016105,980,05%38.248.360,47
30/09/2016105,93-0,07%38.268.082,56
29/09/2016106,000,02%38.295.153,31
28/09/2016105,980,19%38.455.528,95
27/09/2016105,78-0,05%38.380.720,37
26/09/2016105,83-0,30%38.388.238,28
23/09/2016106,15-0,04%38.523.703,48
22/09/2016106,190,16%38.646.634,24
21/09/2016106,020,14%38.611.835,07
20/09/2016105,87-0,14%38.646.282,79
19/09/2016106,020,09%38.698.522,53
16/09/2016105,92-0,06%38.759.903,73
15/09/2016105,980,00%38.839.315,07
14/09/2016105,980,04%38.834.809,95
13/09/2016105,94-0,03%38.830.516,52
12/09/2016105,97-0,24%38.845.312,66
09/09/2016106,23-0,15%38.945.114,85
08/09/2016106,390,10%38.990.325,58
07/09/2016106,280,09%38.968.239,61
06/09/2016106,180,01%40.422.565,65
05/09/2016106,170,05%40.441.965,97
02/09/2016106,120,22%40.415.851,25
01/09/2016105,890,09%40.315.239,10
31/08/2016105,80-0,01%40.290.627,84
30/08/2016105,810,01%40.310.969,84
26/08/2016105,800,08%40.240.030,30
25/08/2016105,72-0,25%40.454.767,81
24/08/2016105,98-0,11%40.561.728,93
23/08/2016106,100,08%40.632.642,94
22/08/2016106,020,07%40.637.606,17
19/08/2016105,95-0,07%40.613.197,79
18/08/2016106,020,08%40.629.592,97
17/08/2016105,93-0,12%40.604.078,05
16/08/2016106,06-0,15%40.660.084,28
15/08/2016106,220,02%40.742.755,91
12/08/2016106,20-0,01%40.739.680,60
11/08/2016106,210,13%40.730.228,60
10/08/2016106,070,07%40.703.276,79
09/08/2016106,000,24%40.709.735,30
08/08/2016105,750,16%40.625.846,33
05/08/2016105,580,24%40.559.110,92
03/08/2016105,33-0,04%40.212.697,81
02/08/2016105,37-0,27%40.215.890,21
29/07/2016105,66-0,04%40.337.023,11
28/07/2016105,70-0,02%40.366.948,59
27/07/2016105,720,23%40.400.922,55
26/07/2016105,480,03%40.405.752,19
25/07/2016105,45-0,10%40.396.824,72
22/07/2016105,560,05%40.437.461,39
21/07/2016105,51-0,02%40.446.549,08
20/07/2016105,530,11%40.472.149,11
19/07/2016105,41-0,04%40.405.851,96
18/07/2016105,450,06%40.405.091,28
15/07/2016105,39-0,02%40.554.811,09
14/07/2016105,410,20%40.570.223,99
13/07/2016105,20-0,14%40.542.049,97
12/07/2016105,350,41%40.614.391,82
11/07/2016104,920,26%40.465.219,02
08/07/2016104,650,23%40.373.333,78
07/07/2016104,410,01%40.485.968,63
06/07/2016104,40-0,23%40.479.481,53
05/07/2016104,64-0,27%40.563.524,47
04/07/2016104,92-0,08%40.628.475,84
01/07/2016105,000,20%40.672.971,52
30/06/2016104,790,24%40.685.970,30
29/06/2016104,540,27%41.361.709,01
28/06/2016104,26-0,04%41.553.902,84
27/06/2016104,30-0,53%41.570.746,76
24/06/2016104,86-0,51%41.635.812,19
23/06/2016105,400,08%41.796.849,46
22/06/2016105,320,09%41.848.757,34
21/06/2016105,230,03%41.418.653,90
20/06/2016105,200,33%41.391.649,94
17/06/2016104,850,31%41.275.167,01
16/06/2016104,53-0,31%41.735.726,66
15/06/2016104,860,07%41.976.456,93
14/06/2016104,79-0,38%42.125.751,38
13/06/2016105,19-0,40%42.267.682,88
10/06/2016105,61-0,36%42.430.783,40
09/06/2016105,99-0,10%42.591.042,26
08/06/2016106,10-0,14%43.219.918,72
07/06/2016106,250,02%43.300.171,32
03/06/2016106,23-0,05%43.117.409,06
02/06/2016106,280,03%43.229.784,91
01/06/2016106,250,01%43.236.502,14
31/05/2016106,24-0,01%43.011.215,13
27/05/2016106,250,12%43.090.746,82
26/05/2016106,120,15%43.264.088,14
25/05/2016105,960,12%43.335.663,52
24/05/2016105,830,14%43.279.910,90
23/05/2016105,680,05%42.798.301,86
20/05/2016105,630,14%43.150.123,54
19/05/2016105,48-0,09%43.129.960,28
18/05/2016105,57-0,08%43.148.904,75
17/05/2016105,65-0,01%44.301.273,28
16/05/2016105,66-0,02%44.305.241,14
13/05/2016105,680,07%46.062.949,52
12/05/2016105,61-0,07%46.009.696,69
11/05/2016105,680,03%46.236.840,74
10/05/2016105,650,11%46.482.224,28
09/05/2016105,53-0,06%46.483.320,22
06/05/2016105,59-0,23%46.570.593,30
05/05/2016105,830,08%46.876.558,36
04/05/2016105,75-0,11%46.818.539,97
03/05/2016105,87-0,16%46.982.522,15
29/04/2016106,04-0,06%47.140.004,86
28/04/2016106,100,09%47.197.961,50
26/04/2016106,00-0,01%47.266.408,32
25/04/2016106,01-0,06%47.313.704,91
22/04/2016106,07-0,04%47.391.303,38
21/04/2016106,11-0,04%47.383.041,34
20/04/2016106,15-0,17%47.388.520,22
19/04/2016106,330,03%47.558.081,13
18/04/2016106,30-0,06%47.556.660,03
15/04/2016106,360,00%47.734.838,25
14/04/2016106,360,04%47.736.739,64
13/04/2016106,320,11%47.714.650,67
12/04/2016106,20-0,04%47.746.540,33
11/04/2016106,24-0,03%47.748.826,32
08/04/2016106,270,00%47.767.233,51
07/04/2016106,270,08%47.937.753,11
06/04/2016106,190,01%48.027.496,71
05/04/2016106,18-0,16%47.800.250,38
04/04/2016106,35-0,07%47.962.229,98
01/04/2016106,420,04%47.877.888,43
31/03/2016106,380,06%47.845.800,83
30/03/2016106,32-0,02%47.898.209,14
29/03/2016106,34-0,15%47.607.496,03
24/03/2016106,50-0,03%47.780.397,62
23/03/2016106,530,04%47.792.105,90
22/03/2016106,490,08%47.729.830,40
21/03/2016106,400,00%47.681.268,61
18/03/2016106,40-0,10%47.510.048,17
16/03/2016106,510,06%47.614.121,47
15/03/2016106,450,07%47.587.906,46
14/03/2016106,380,08%47.650.985,32
11/03/2016106,290,28%47.392.545,29
10/03/2016105,99-0,09%47.297.326,60
09/03/2016106,090,02%48.258.524,86
08/03/2016106,07-0,28%48.237.647,01
07/03/2016106,37-0,14%48.392.034,53
04/03/2016106,520,19%48.480.676,29
03/03/2016106,32-0,10%48.407.329,78
02/03/2016106,43-0,03%48.482.273,12
01/03/2016106,460,22%48.487.782,25
29/02/2016106,230,13%48.424.872,29
26/02/2016106,090,08%48.418.497,89
25/02/2016106,010,22%48.353.890,33
24/02/2016105,78-0,16%48.132.027,07
23/02/2016105,95-0,05%48.240.574,77
22/02/2016106,000,20%48.745.438,53
19/02/2016105,79-0,06%47.149.027,69
18/02/2016105,850,11%47.334.880,00
17/02/2016105,730,36%47.792.384,54
16/02/2016105,350,24%47.734.123,26
15/02/2016105,100,24%47.613.913,41
12/02/2016104,85-0,08%47.601.429,15
11/02/2016104,93-0,26%47.320.261,50
10/02/2016105,200,05%47.467.087,87
09/02/2016105,15-0,52%47.424.563,17
08/02/2016105,70-0,81%47.680.351,28
05/02/2016106,56-0,42%48.310.215,98
04/02/2016107,01-0,21%48.507.195,05
03/02/2016107,23-0,48%48.627.667,12
02/02/2016107,75-0,25%50.043.021,63
01/02/2016108,020,06%51.751.410,34
29/01/2016107,950,37%51.744.205,13
28/01/2016107,55-0,34%51.530.790,47
27/01/2016107,920,04%51.764.993,75
26/01/2016107,880,04%51.729.282,34
25/01/2016107,840,04%51.714.821,48
22/01/2016107,800,45%51.698.087,72
21/01/2016107,320,04%51.272.669,38
20/01/2016107,28-0,58%50.574.359,37
19/01/2016107,910,09%50.556.114,69
18/01/2016107,81-0,32%50.508.778,40
15/01/2016108,16-0,36%50.619.367,31
14/01/2016108,55-0,39%50.825.012,97
13/01/2016108,98-0,01%51.020.638,29
12/01/2016108,99-0,07%51.038.463,71
11/01/2016109,07-0,25%51.072.109,23
08/01/2016109,340,03%51.376.023,27
07/01/2016109,31-0,37%51.368.203,13
06/01/2016109,72-0,19%51.563.655,77
05/01/2016109,93-0,02%51.707.426,39
04/01/2016109,95-0,41%51.698.617,05
31/12/2015110,400,04%51.895.059,37
30/12/2015110,360,15%52.004.216,87
24/12/2015110,19-0,02%51.912.003,75
23/12/2015110,210,26%51.336.046,81
22/12/2015109,92-0,05%51.183.806,36
21/12/2015109,98-0,07%51.242.038,41
18/12/2015110,06-0,16%51.347.810,69
17/12/2015110,240,21%51.449.059,25
16/12/2015110,010,23%51.136.899,40
15/12/2015109,760,28%51.021.365,87
14/12/2015109,45-0,35%50.860.212,99
11/12/2015109,83-0,22%51.178.135,76
10/12/2015110,07-0,13%51.297.744,24
09/12/2015110,21-0,14%51.356.549,45
08/12/2015110,37-0,25%51.327.037,43
07/12/2015110,65-0,06%51.455.326,73
04/12/2015110,710,03%51.060.623,17
27/11/2015110,680,02%49.891.812,34
20/11/2015110,66-0,03%49.916.224,30
13/11/2015110,69-0,21%49.830.503,74
06/11/2015110,930,24%48.922.512,02
30/10/2015110,66-0,04%48.870.926,37
23/10/2015110,710,26%48.881.332,60
16/10/2015110,420,11%49.096.544,68
09/10/2015110,300,25%49.084.154,62
02/10/2015110,02-0,25%49.248.926,22
25/09/2015110,30-0,33%49.050.062,85
18/09/2015110,67-0,01%49.455.257,61
11/09/2015110,680,22%49.604.438,30
04/09/2015110,44-0,38%49.534.884,27
28/08/2015110,860,22%49.681.931,53
21/08/2015110,62-0,90%49.599.943,56
14/08/2015111,62-0,06%49.872.218,91
07/08/2015111,69-0,11%49.871.547,57
31/07/2015111,810,07%49.683.580,99
24/07/2015111,730,04%49.494.224,36
17/07/2015111,680,42%49.330.536,89
10/07/2015111,22-0,34%48.717.265,97
03/07/2015111,60-0,62%48.801.912,17
26/06/2015112,300,59%48.866.200,21
19/06/2015111,64-0,42%48.987.815,59
12/06/2015112,11-0,22%49.100.595,92
05/06/2015112,35-0,36%49.093.049,91
29/05/2015112,76-0,01%49.292.017,18
22/05/2015112,770,53%46.960.194,94
15/05/2015112,180,33%45.163.273,16
08/05/2015111,810,14%45.223.574,34
01/05/2015111,65-0,50%45.111.098,07
24/04/2015112,210,17%45.250.940,05
17/04/2015112,02-0,44%45.097.216,12
10/04/2015112,520,69%45.184.824,09
02/04/2015111,750,43%44.697.024,46
27/03/2015111,27-0,24%43.539.168,51
20/03/2015111,540,13%43.850.011,42
13/03/2015111,400,28%44.129.809,82
06/03/2015111,090,34%43.858.615,00
27/02/2015110,710,34%43.680.733,08
20/02/2015110,340,60%43.557.629,67
13/02/2015109,680,64%43.525.851,50
06/02/2015108,980,15%43.388.653,83
30/01/2015108,82-0,38%43.300.113,51
23/01/2015109,241,13%43.385.389,99
16/01/2015108,020,20%43.312.514,52
09/01/2015107,80-0,06%43.148.330,18
02/01/2015107,870,21%43.158.682,35
24/12/2014107,640,24%43.210.445,19
19/12/2014107,380,14%43.552.623,96
12/12/2014107,23-1,05%44.047.308,62
05/12/2014108,370,37%44.047.308,62
28/11/2014107,970,60%43.815.893,74
21/11/2014107,330,48%43.402.745,11
14/11/2014106,810,10%43.122.947,93
07/11/2014106,700,08%43.015.774,11
31/10/2014106,620,62%42.845.432,58
24/10/2014105,961,07%42.469.310,66
17/10/2014104,84-0,76%42.395.039,77
10/10/2014105,65-1,50%42.715.417,31
03/10/2014107,26-0,59%43.282.040,61
26/09/2014107,89-0,37%43.208.818,82
19/09/2014108,29-0,06%43.345.742,62
12/09/2014108,36-0,06%43.391.413,85
05/09/2014108,420,54%43.021.917,11
29/08/2014107,840,19%42.536.229,69
22/08/2014107,630,61%42.605.202,38
15/08/2014106,980,61%42.715.395,30
08/08/2014106,34-1,00%42.944.702,16
01/08/2014107,41-0,79%43.646.246,68
25/07/2014108,270,28%44.082.915,62
18/07/2014107,96-0,09%44.328.341,31
11/07/2014108,06-1,03%43.889.709,68
04/07/2014109,180,39%44.341.368,42
27/06/2014108,75-0,44%44.158.006,99
20/06/2014109,230,04%44.414.398,36
13/06/2014109,19-0,26%44.223.791,00
06/06/2014109,470,62%44.370.089,99
30/05/2014108,800,68%44.092.530,66
23/05/2014108,070,65%43.810.607,99
16/05/2014107,37-0,58%43.429.968,12
09/05/2014108,00-0,45%43.665.613,99
02/05/2014108,490,24%43.845.501,58
25/04/2014108,23-0,29%43.596.612,02
22/04/2014108,540,23%43.225.297,85
11/04/2014108,29-1,43%42.995.420,84
04/04/2014109,860,66%43.355.843,52
28/03/2014109,13-0,23%42.924.299,43
21/03/2014109,380,09%42.924.299,43
14/03/2014109,28-0,98%41.883.964,11
07/03/2014110,360,30%42.375.513,39
28/02/2014110,030,11%42.140.578,58
21/02/2014109,910,32%41.605.125,52
14/02/2014109,560,43%40.654.850,41
07/02/2014109,090,26%40.386.992,73
31/01/2014108,810,06%38.617.683,86
24/01/2014108,74-1,02%37.832.516,94
17/01/2014109,860,34%37.402.303,73
10/01/2014109,490,63%37.176.191,41
03/01/2014108,810,39%36.913.737,72
27/12/2013108,380,28%36.920.952,77
20/12/2013108,070,58%36.664.612,61
13/12/2013107,45-0,06%36.838.088,02
06/12/2013107,51-0,22%35.333.004,76
29/11/2013107,750,35%35.494.699,15
22/11/2013107,370,30%35.238.103,49
15/11/2013107,050,33%35.224.308,35
08/11/2013106,70-0,16%35.633.331,74
04/11/2013106,870,37%35.555.057,72
25/10/2013106,47-0,21%35.163.141,72
18/10/2013106,690,64%35.148.786,77
11/10/2013106,010,37%35.094.692,53
04/10/2013105,620,22%34.917.235,47
27/09/2013105,39-0,15%34.873.576,72
20/09/2013105,550,21%34.694.706,53
13/09/2013105,330,62%34.617.159,62
06/09/2013104,680,77%34.366.396,69
30/08/2013103,88-0,53%34.240.358,17
23/08/2013104,43-0,06%34.338.007,34
16/08/2013104,49-0,48%34.284.446,80
09/08/2013104,990,07%34.472.429,19
02/08/2013104,920,62%34.368.334,37
26/07/2013104,27-0,09%34.132.683,91
19/07/2013104,360,19%34.130.681,67
12/07/2013104,160,46%34.144.587,15
05/07/2013103,680,91%34.236.124,90
28/06/2013102,740,58%33.831.132,59
21/06/2013102,15-0,37%33.632.593,54
14/06/2013102,53-0,47%33.795.534,45
07/06/2013103,01-0,65%34.000.898,33
31/05/2013103,680,05%34.278.921,32
24/05/2013103,63-0,54%34.241.584,46
17/05/2013104,190,73%34.463.456,01
10/05/2013103,440,98%34.199.820,68
03/05/2013102,440,65%33.870.110,98
26/04/2013101,780,79%34.110.889,87
19/04/2013100,98-0,43%32.733.113,49
12/04/2013101,420,76%33.412.877,60
05/04/2013100,66-0,59%31.901.658,91
02/04/2013101,26-0,09%31.833.814,97
28/03/2013101,35-0,09%31.859.770,00
22/03/2013101,44-0,48%31.817.883,44
15/03/2013101,930,38%31.970.024,08
08/03/2013101,550,89%31.812.311,90
01/03/2013100,650,32%31.628.428,76
22/02/2013100,33-0,15%31.605.950,52
15/02/2013100,480,37%31.559.597,59
08/02/2013100,110,36%31.528.131,76
01/02/201399,750,27%31.226.459,85
25/01/201399,480,16%31.176.110,00
18/01/201399,320,28%31.051.402,02
11/01/201399,040,35%31.032.559,29
04/01/201398,691,57%31.058.744,60
28/12/201297,160,07%30.609.564,99
21/12/201297,090,48%30.529.017,34
14/12/201296,630,09%30.397.986,48
07/12/201296,540,64%30.851.631,19
30/11/201295,930,21%30.684.413,18
23/11/201295,731,02%30.671.398,69
16/11/201294,76-0,66%30.339.667,90
09/11/201295,39-0,49%30.880.421,52
02/11/201295,860,39%31.002.834,90
26/10/201295,49-0,47%30.868.325,16
19/10/201295,940,51%30.940.837,61
12/10/201295,45-0,41%31.092.485,15
05/10/201295,840,57%32.934.568,01
28/09/201295,30-0,52%34.599.735,62
21/09/201295,80-0,31%34.588.988,43
14/09/201296,100,60%34.976.366,56
07/09/201295,530,75%34.919.617,86
31/08/201294,82-0,16%34.746.591,63
24/08/201294,97-0,28%34.570.797,53
17/08/201295,240,35%34.730.314,31
10/08/201294,910,59%34.577.585,37
03/08/201294,350,22%34.305.082,28
27/07/201294,14-0,06%34.387.967,22
20/07/201294,200,16%35.216.569,67
13/07/201294,050,10%35.342.081,84
06/07/201293,960,22%35.270.635,32
29/06/201293,750,19%34.421.824,00
22/06/201293,570,19%34.764.058,29
15/06/201293,390,14%34.628.007,83
08/06/201293,260,25%34.986.266,55
01/06/201293,03-0,40%35.363.380,78
25/05/201293,400,19%35.481.821,79
18/05/201293,22-1,61%30.875.342,50
11/05/201294,75-0,59%30.545.268,87
04/05/201295,31-0,52%30.894.631,25
27/04/201295,810,14%30.750.924,07
20/04/201295,68-0,04%26.785.891,58
13/04/201295,720,29%29.567.369,81
10/04/201295,44-1,20%29.442.315,98
30/03/201296,60-0,30%29.958.645,54
23/03/201296,89-0,48%23.885.981,44
16/03/201297,360,65%24.102.623,91
09/03/201296,73-0,07%23.987.628,63
02/03/201296,800,45%24.103.445,39
24/02/201296,370,12%24.014.141,18
17/02/201296,250,46%24.051.418,51
10/02/201295,810,01%23.958.852,95
03/02/201295,800,86%23.953.525,63
27/01/201294,980,23%23.715.618,33
20/01/201294,760,59%23.700.327,03
13/01/201294,200,50%23.632.381,68
06/01/201293,730,45%23.558.139,73
30/12/201193,310,02%21.937.128,00
23/12/201193,290,31%24.005.062,99
16/12/201193,00-0,76%23.902.292,20
09/12/201193,71-0,18%24.074.164,56
02/12/201193,881,14%23.923.986,00
25/11/201192,82-0,98%23.665.013,09
18/11/201193,74-0,78%23.751.023,87
11/11/201194,48-0,03%23.984.331,73
04/11/201194,51-0,65%24.598.068,80
28/10/201195,130,76%24.614.647,84
21/10/201194,41-0,04%24.773.446,53
14/10/201194,450,48%24.763.387,39
07/10/201194,000,14%24.696.443,78
30/09/201193,87-0,03%24.709.686,93
23/09/201193,90-0,96%23.401.272,89
16/09/201194,810,25%23.228.129,91
09/09/201194,570,03%23.431.002,90
02/09/201194,540,35%23.266.311,75
26/08/201194,210,21%23.060.115,68
19/08/201194,01-1,03%28.026.894,53
12/08/201194,99-0,31%23.792.472,40
05/08/201195,29-2,33%26.206.030,03
29/07/201197,56-1,07%25.692.243,78
22/07/201198,620,04%27.434.653,70
15/07/201198,58-1,14%27.776.469,42
08/07/201199,72-0,08%28.006.358,19
01/07/201199,801,07%29.247.026,75
24/06/201198,740,07%29.116.557,26
17/06/201198,67-0,50%29.105.590,77
10/06/201199,17-0,82%29.500.128,77
03/06/201199,99-0,53%29.415.324,07
27/05/2011100,52-0,38%29.733.160,55
20/05/2011100,90-0,28%29.876.006,24
13/05/2011101,180,13%30.124.263,89
06/05/2011101,05-0,42%30.611.838,48
29/04/2011101,480,01%30.178.983,72
26/04/2011101,47-0,02%30.519.313,02
15/04/2011101,49-0,41%30.555.916,68
08/04/2011101,910,22%30.582.677,58
01/04/2011101,690,47%30.477.414,98
25/03/2011101,210,89%29.784.880,39
18/03/2011100,32-1,14%29.305.206,05
11/03/2011101,48-0,74%28.700.182,09
04/03/2011102,240,17%28.224.230,87
25/02/2011102,07-0,78%27.709.123,86
18/02/2011102,870,29%28.323.170,91
11/02/2011102,570,32%28.214.402,65
04/02/2011102,240,62%28.104.458,52
28/01/2011101,610,06%27.766.929,70
21/01/2011101,55-0,56%27.806.981,00
14/01/2011102,120,51%27.640.110,13
07/01/2011101,600,83%27.438.494,36
31/12/2010100,76-0,13%27.116.597,10
24/12/2010100,890,32%27.238.557,66
17/12/2010100,570,25%27.417.790,78
10/12/2010100,320,43%27.008.560,40
03/12/201099,890,55%26.617.353,25
26/11/201099,34-0,48%26.406.370,70
19/11/201099,82-0,36%25.041.361,61
12/11/2010100,18-0,01%25.008.889,66
05/11/2010100,190,67%24.890.426,00
29/10/201099,52-0,02%24.674.499,03
22/10/201099,540,14%24.255.598,28
15/10/201099,400,21%22.689.102,07
08/10/201099,190,35%23.299.488,31
01/10/201098,84-0,05%23.080.122,05
24/09/201098,890,11%22.912.881,32
17/09/201098,780,23%22.983.683,48
10/09/201098,550,16%23.814.150,00
03/09/201098,390,80%23.781.250,00
27/08/201097,61-0,54%23.921.922,00
20/08/201098,14-0,10%28.833.466,00
13/08/201098,24-0,60%28.472.791,52
06/08/201098,830,25%30.849.328,00
30/07/201098,580,09%30.945.661,00
23/07/201098,490,16%30.873.801,00
16/07/201098,330,21%30.797.110,00
09/07/201098,120,45%30.893.545,00
02/07/201097,68-0,67%30.550.531,00
25/06/201098,34-0,55%30.426.427,00
18/06/201098,880,03%28.999.193,00
11/06/201098,85-0,24%28.843.791,00
04/06/201099,090,15%28.942.519,00
28/05/201098,940,15%29.440.836,00
21/05/201098,79-1,65%28.097.602,00
14/05/2010100,450,62%28.656.103,00
07/05/201099,83-1,76%28.485.000,00
30/04/2010101,62-0,24%28.252.000,00
23/04/2010101,860,13%23.000.000,00
16/04/2010101,730,12%19.330.000,00
09/04/2010101,61-0,06%7.500.000,00
06/04/2010101,670,54%7.500.000,00
26/03/2010101,120,20%7.500.000,00
19/03/2010100,920,18%7.500.000,00
12/03/2010100,740,39%7.500.000,00
05/03/2010100,350,47%7.500.000,00
26/02/201099,88-0,12%7.500.000,00
19/02/2010100,000,00%7.500.000,00
31/01/2010100,000,00%0,00
I NAV fino al 27 giugno 2014 si riferiscono al comparto Pareturn HI Core Ucits Fund. In data 30 giugno 2014 è avvenuta la fusione in HI Core UCITS Fund,
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.