Sinergia e diversificazione
Elenco NAV
* performance stimata

HI Numen Credit Fund Classe Eur I
Classi:
DataNAVRendimentoPatrimonio totale fondo in EUR
17/11/2017113,62-0,30%418.920.757,34
10/11/2017113,96-0,50%421.571.487,46
03/11/2017114,530,39%424.517.870,02
31/10/2017114,080,38%423.022.966,68
27/10/2017113,650,59%424.374.913,29
20/10/2017112,98-0,08%424.990.689,56
13/10/2017113,070,10%430.585.238,68
06/10/2017112,96-0,32%428.492.792,62
29/09/2017113,32-0,11%432.404.524,94
22/09/2017113,440,37%434.370.361,02
15/09/2017113,020,28%433.009.743,72
08/09/2017112,70-0,10%431.683.124,23
01/09/2017112,810,04%440.205.144,05
31/08/2017112,770,01%439.897.895,22
25/08/2017112,76-0,35%439.740.085,88
18/08/2017113,160,47%443.002.456,02
11/08/2017112,63-0,10%448.451.362,06
04/08/2017112,74-0,06%450.136.318,50
31/07/2017112,810,01%450.544.707,94
28/07/2017112,800,20%453.664.324,68
21/07/2017112,57-0,12%453.484.753,49
14/07/2017112,71-0,18%455.946.008,68
07/07/2017112,910,41%453.535.931,61
30/06/2017112,450,62%460.153.422,12
23/06/2017111,76-0,48%464.582.487,11
16/06/2017112,300,21%470.753.461,51
09/06/2017112,060,01%471.172.215,56
02/06/2017112,05-0,12%473.151.136,88
26/05/2017112,190,12%475.646.054,48
19/05/2017112,06-0,44%528.976.002,30
12/05/2017112,550,20%536.315.397,12
05/05/2017112,330,35%536.612.231,57
28/04/2017111,94-0,21%585.541.858,48
21/04/2017112,18-0,18%593.443.961,76
13/04/2017112,380,27%602.270.839,57
07/04/2017112,080,17%601.499.786,37
31/03/2017111,890,13%610.808.391,85
24/03/2017111,75-0,19%615.549.278,31
16/03/2017111,96-0,14%617.845.214,65
10/03/2017112,12-0,01%643.351.325,39
03/03/2017112,13-0,33%650.707.481,88
24/02/2017112,50-0,29%667.707.872,39
17/02/2017112,83-0,14%670.670.854,44
10/02/2017112,99-0,10%676.221.416,40
03/02/2017113,10-0,66%678.234.709,42
27/01/2017113,850,57%672.764.613,12
20/01/2017113,210,22%670.558.944,37
13/01/2017112,960,33%672.608.400,84
06/01/2017112,590,12%682.184.549,37
30/12/2016112,461,18%683.205.826,10
23/12/2016111,15-1,89%747.374.391,77
16/12/2016113,29-0,06%818.605.523,66
09/12/2016113,36-1,84%819.447.199,83
02/12/2016115,480,03%835.898.921,42
25/11/2016115,44-0,48%845.604.196,46
18/11/2016116,000,42%851.535.197,86
11/11/2016115,520,71%848.650.902,78
04/11/2016114,70-0,31%842.237.192,82
28/10/2016115,06-0,01%846.175.130,98
21/10/2016115,070,12%858.133.003,07
14/10/2016114,93-0,23%858.453.526,15
07/10/2016115,200,26%862.562.517,57
30/09/2016114,90-0,17%886.054.054,05
23/09/2016115,09-0,03%889.715.705,97
16/09/2016115,13-0,06%896.639.678,62
09/09/2016115,20-0,29%897.703.758,62
02/09/2016115,530,03%902.751.432,31
26/08/2016115,490,13%905.426.224,53
19/08/2016115,340,12%904.171.069,49
12/08/2016115,200,03%934.761.844,66
05/08/2016115,17-0,12%940.110.022,48
29/07/2016115,310,06%949.221.344,18
22/07/2016115,24-0,16%957.849.917,77
15/07/2016115,43-0,18%961.953.781,65
08/07/2016115,640,04%997.359.878,98
01/07/2016115,590,13%1.002.395.351,17
24/06/2016115,44-0,16%1.006.446.357,47
17/06/2016115,62-0,27%1.002.521.296,64
10/06/2016115,930,01%995.730.329,63
03/06/2016115,920,09%985.831.850,35
27/05/2016115,81-0,08%976.664.950,10
20/05/2016115,900,05%972.932.439,88
13/05/2016115,840,05%970.300.812,63
06/05/2016115,780,10%962.908.434,51
29/04/2016115,660,19%975.289.674,59
22/04/2016115,44-0,35%962.625.944,21
15/04/2016115,85-0,63%961.151.918,39
08/04/2016116,580,11%964.236.233,14
01/04/2016116,45-0,25%965.287.010,86
24/03/2016116,740,06%964.679.133,33
18/03/2016116,670,01%962.716.066,39
11/03/2016116,66-0,51%955.383.624,38
04/03/2016117,26-0,28%960.603.558,10
26/02/2016117,59-0,41%946.208.477,43
19/02/2016118,08-0,46%937.442.611,24
12/02/2016118,630,71%888.173.124,09
05/02/2016117,790,58%880.223.954,21
29/01/2016117,110,13%883.096.281,17
22/01/2016116,960,58%870.460.917,13
15/01/2016116,29-0,02%861.007.337,65
08/01/2016116,31-0,21%860.619.638,08
31/12/2015116,55-2,30%819.461.781,56
24/12/2015119,290,08%811.537.040,38
18/12/2015119,190,37%809.048.345,64
11/12/2015118,75-0,42%794.728.204,72
04/12/2015119,25-0,49%789.887.323,90
27/11/2015119,84-0,34%783.830.475,93
20/11/2015120,250,02%779.898.352,29
13/11/2015120,230,29%774.249.135,00
06/11/2015119,880,28%763.040.989,18
30/10/2015119,54-0,15%749.376.162,23
23/10/2015119,72-0,25%751.079.668,87
16/10/2015120,02-0,02%725.945.382,04
09/10/2015120,040,13%712.909.705,21
02/10/2015119,890,18%707.610.468,58
25/09/2015119,670,40%680.315.192,93
18/09/2015119,190,11%667.770.343,47
11/09/2015119,06-0,02%664.926.646,33
04/09/2015119,08-0,01%665.788.363,58
28/08/2015119,090,09%667.311.572,97
21/08/2015118,980,06%665.405.874,35
14/08/2015118,910,67%644.195.798,72
07/08/2015118,12-0,03%636.706.914,10
31/07/2015118,15-0,22%614.088.639,46
24/07/2015118,410,21%568.565.955,64
17/07/2015118,16-0,84%562.396.273,81
10/07/2015119,160,35%561.899.620,86
03/07/2015118,740,63%560.868.945,61
26/06/2015118,00-0,79%552.150.334,54
19/06/2015118,940,06%547.784.043,85
12/06/2015118,87-0,04%548.447.470,86
05/06/2015118,92-0,39%546.383.995,99
29/05/2015119,380,10%540.338.322,96
22/05/2015119,260,24%518.279.833,53
15/05/2015118,98-0,23%516.628.965,41
08/05/2015119,25-0,31%515.542.729,96
01/05/2015119,62-0,04%507.706.914,36
24/04/2015119,670,08%503.809.180,88
17/04/2015119,570,40%489.669.691,27
10/04/2015119,090,19%492.880.921,67
02/04/2015118,860,09%490.589.253,41
27/03/2015118,75-0,24%483.191.391,59
20/03/2015119,040,12%471.471.876,61
13/03/2015118,900,29%470.797.362,16
06/03/2015118,561,08%467.889.453,56
27/02/2015117,290,68%461.378.094,68
20/02/2015116,50-0,14%453.861.841,68
13/02/2015116,660,25%449.725.265,05
06/02/2015116,37-0,01%446.066.669,58
30/01/2015116,380,40%444.334.160,51
23/01/2015115,920,49%442.701.919,56
16/01/2015115,35-0,41%442.763.817,89
09/01/2015115,830,32%429.974.406,16
02/01/2015115,460,10%427.806.664,82
24/12/2014115,34-0,08%428.205.403,69
19/12/2014115,43-0,17%420.098.025,75
12/12/2014115,630,50%423.322.984,18
05/12/2014115,06-0,01%423.912.268,58
28/11/2014115,070,06%429.771.735,07
21/11/2014115,00-0,04%432.616.354,37
14/11/2014115,05-0,05%436.782.472,27
07/11/2014115,110,30%438.813.229,39
31/10/2014114,77-0,55%437.026.830,94
24/10/2014115,40-0,15%438.268.197,74
17/10/2014115,57-0,35%436.042.304,16
10/10/2014115,98-0,18%438.005.903,98
03/10/2014116,19-0,49%437.820.090,88
26/09/2014116,76-0,25%432.922.337,16
19/09/2014117,05-0,26%425.523.791,64
12/09/2014117,360,14%423.749.779,82
05/09/2014117,20-0,03%420.950.219,25
29/08/2014117,23-0,04%408.088.359,01
22/08/2014117,28-0,24%420.245.143,94
15/08/2014117,560,69%418.583.005,94
08/08/2014116,75-1,28%412.255.346,87
01/08/2014118,26-0,86%407.669.680,64
25/07/2014119,29-0,04%409.168.007,30
18/07/2014119,34-0,25%403.811.380,18
11/07/2014119,64-0,27%398.867.574,01
04/07/2014119,96-0,23%398.009.934,24
27/06/2014120,24-0,13%392.551.859,61
20/06/2014120,400,05%391.100.620,49
13/06/2014120,340,88%384.805.578,76
06/06/2014119,290,98%377.314.504,09
30/05/2014118,13-0,19%372.173.781,56
23/05/2014118,350,08%370.571.064,87
16/05/2014118,250,34%366.370.025,88
09/05/2014117,850,20%353.562.772,45
02/05/2014117,610,45%350.253.350,89
25/04/2014117,080,10%348.684.625,76
17/04/2014116,960,41%346.797.691,60
11/04/2014116,480,03%320.438.753,08
04/04/2014116,450,24%301.017.994,58
28/03/2014116,17-0,06%290.406.517,16
21/03/2014116,240,28%285.129.192,87
14/03/2014115,910,24%276.015.782,96
07/03/2014115,630,78%264.205.493,28
28/02/2014114,730,04%249.200.970,24
21/02/2014114,680,19%238.503.018,47
14/02/2014114,460,23%231.879.879,33
07/02/2014114,200,52%222.237.826,88
31/01/2014113,610,14%209.669.499,83
24/01/2014113,45-0,34%193.724.972,10
17/01/2014113,840,81%188.197.441,94
10/01/2014112,930,53%184.353.025,00
03/01/2014112,330,01%181.844.848,66
24/12/2013112,320,04%182.267.696,23
20/12/2013112,270,18%170.531.018,45
13/12/2013112,070,04%166.829.029,12
06/12/2013112,020,30%164.635.318,71
29/11/2013111,680,24%155.644.005,87
22/11/2013111,410,00%155.355.689,49
15/11/2013111,41-0,01%151.852.157,27
08/11/2013111,420,57%151.580.816,32
01/11/2013110,790,71%149.531.861,21
25/10/2013110,010,20%144.741.488,96
18/10/2013109,790,67%139.270.018,72
11/10/2013109,06-0,34%137.289.707,23
04/10/2013109,43-0,60%138.188.064,31
27/09/2013110,09-0,36%134.919.014,21
20/09/2013110,490,25%132.683.311,52
13/09/2013110,21-0,31%130.864.979,93
06/09/2013110,550,42%116.571.899,19
30/08/2013110,09-0,03%115.705.508,57
23/08/2013110,120,56%113.125.697,24
16/08/2013109,51-0,81%109.455.486,49
09/08/2013110,400,38%108.324.278,86
02/08/2013109,980,05%109.161.017,56
26/07/2013109,931,64%102.455.362,72
19/07/2013108,16-0,58%88.972.566,98
12/07/2013108,79-1,19%87.928.871,99
05/07/2013110,100,16%86.472.432,28
28/06/2013109,920,78%84.940.397,00
21/06/2013109,07-1,19%81.888.434,37
14/06/2013110,38-0,38%80.736.182,37
07/06/2013110,80-0,38%80.262.318,84
31/05/2013111,220,23%80.447.030,33
24/05/2013110,96-0,12%79.118.014,16
17/05/2013111,090,43%77.825.431,00
10/05/2013110,613,18%78.322.354,34
03/05/2013107,200,23%76.655.175,05
26/04/2013106,950,36%76.474.986,07
19/04/2013106,57-0,10%73.615.488,03
12/04/2013106,68-0,49%72.801.014,65
05/04/2013107,210,41%74.028.638,50
28/03/2013106,770,28%72.487.399,80
22/03/2013106,47-0,63%73.731.302,73
15/03/2013107,140,08%72.751.077,62
08/03/2013107,050,24%71.728.638,11
01/03/2013106,79-0,18%71.383.884,86
22/02/2013106,980,19%71.327.440,61
15/02/2013106,780,07%70.429.444,22
08/02/2013106,700,22%70.447.866,45
01/02/2013106,470,15%63.125.703,81
25/01/2013106,310,08%58.932.767,44
18/01/2013106,220,13%58.577.238,99
11/01/2013106,08-0,01%57.027.674,90
04/01/2013106,091,19%56.092.080,94
28/12/2012104,840,00%51.898.279,05
21/12/2012104,84-0,61%47.414.297,61
14/12/2012105,480,57%41.233.344,48
07/12/2012104,881,32%39.342.563,40
30/11/2012103,511,22%37.517.618,43
23/11/2012102,261,34%36.133.533,41
16/11/2012100,910,34%35.080.431,46
09/11/2012100,57-0,46%27.300.795,25
02/11/2012101,03-0,14%26.427.100,84
26/10/2012101,17-0,59%21.762.922,58
19/10/2012101,770,67%21.000.000,00
12/10/2012101,090,32%21.000.000,00
05/10/2012100,770,70%21.000.000,00
28/09/2012100,070,00%21.000.000,00
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.