Sinergia e diversificazione
Elenco NAV
* performance stimata

HI Sibilla Macro Fund Classe Eur DM
Classi:
DataNAVRendimentoPatrimonio totale fondo in EUR
17/11/2017105,930,17%78.820.367,34
10/11/2017105,75-0,59%78.936.236,13
03/11/2017106,38-0,74%79.244.197,17
31/10/2017107,171,08%79.830.478,74
27/10/2017106,03-0,17%79.105.826,59
20/10/2017106,210,24%79.057.338,37
13/10/2017105,96-0,37%78.803.804,13
06/10/2017106,35-0,51%80.487.805,77
29/09/2017106,89-0,14%80.875.924,11
22/09/2017107,040,55%81.027.266,14
15/09/2017106,451,69%80.626.371,96
08/09/2017104,68-0,52%79.399.611,25
01/09/2017105,230,27%80.188.263,61
31/08/2017104,950,14%79.973.491,20
25/08/2017104,80-0,17%79.912.558,53
18/08/2017104,98-0,01%80.363.715,55
11/08/2017104,990,45%80.340.113,52
04/08/2017104,52-0,20%80.371.374,63
31/07/2017104,73-0,06%80.539.641,05
28/07/2017104,79-0,03%80.610.115,29
21/07/2017104,82-0,13%80.771.580,97
14/07/2017104,96-0,24%80.870.724,13
07/07/2017105,210,10%80.854.638,10
30/06/2017105,10-0,22%80.659.810,84
23/06/2017105,33-0,27%80.868.552,68
16/06/2017105,620,09%80.733.914,49
09/06/2017105,520,12%81.240.234,79
02/06/2017105,39-0,43%82.353.778,63
26/05/2017105,85-0,27%82.620.021,11
19/05/2017106,140,66%82.806.075,42
12/05/2017105,44-0,38%82.500.648,20
05/05/2017105,840,85%82.813.886,09
28/04/2017104,950,89%84.316.589,81
21/04/2017104,020,23%83.674.591,07
13/04/2017103,78-0,30%83.667.000,21
07/04/2017104,09-0,11%84.681.178,58
31/03/2017104,20-0,12%85.085.021,89
24/03/2017104,32-0,42%85.075.745,81
16/03/2017104,76-0,79%85.383.750,36
10/03/2017105,590,23%87.130.118,64
03/03/2017105,351,31%87.248.427,88
24/02/2017103,99-0,57%87.603.089,74
17/02/2017104,59-0,24%88.630.245,91
10/02/2017104,840,07%88.617.200,44
03/02/2017104,77-0,80%89.110.018,85
27/01/2017105,620,62%90.137.096,37
20/01/2017104,97-0,06%88.131.504,91
13/01/2017105,03-0,13%88.372.539,95
06/01/2017105,170,69%88.293.885,19
30/12/2016104,45-0,06%87.502.001,91
23/12/2016104,51-0,27%87.665.154,48
16/12/2016104,790,01%87.861.539,15
09/12/2016104,78-0,46%88.083.108,98
02/12/2016105,260,26%88.572.180,50
25/11/2016104,99-0,12%88.053.643,79
18/11/2016105,120,87%88.656.600,60
11/11/2016104,212,47%88.519.731,47
04/11/2016101,70-0,93%86.391.873,01
28/10/2016102,650,14%89.095.166,86
21/10/2016102,510,27%89.008.970,93
14/10/2016102,230,28%88.551.979,99
07/10/2016101,94-0,03%88.305.159,49
30/09/2016101,97-0,12%88.415.501,84
23/09/2016102,090,19%90.147.574,64
16/09/2016101,900,05%90.493.033,69
09/09/2016101,85-0,16%90.286.430,22
02/09/2016102,01-0,02%90.447.733,09
26/08/2016102,030,01%89.444.136,88
19/08/2016102,02-0,04%89.476.089,96
12/08/2016102,06-0,11%89.798.114,99
05/08/2016102,17-0,52%89.732.912,91
29/07/2016102,70-0,48%89.922.037,38
22/07/2016103,20-0,75%90.390.240,02
15/07/2016103,982,45%91.666.084,26
08/07/2016101,490,14%89.461.453,53
01/07/2016101,35-0,16%89.050.881,55
24/06/2016101,510,36%92.121.314,54
17/06/2016101,150,00%93.615.409,26
10/06/2016101,150,01%93.039.171,57
03/06/2016101,14-0,07%92.476.270,92
27/05/2016101,21-0,24%92.261.982,16
20/05/2016101,450,21%93.559.823,00
13/05/2016101,240,24%93.272.992,35
06/05/2016101,000,89%92.122.242,29
29/04/2016100,11-0,10%90.755.758,14
22/04/2016100,210,08%91.156.708,84
15/04/2016100,130,02%91.100.743,29
08/04/2016100,11-0,08%89.576.587,86
01/04/2016100,19-0,43%89.703.277,41
24/03/2016100,620,28%90.232.405,81
18/03/2016100,34-0,29%89.853.522,41
11/03/2016100,63-0,05%89.696.394,61
04/03/2016100,68-0,11%81.641.706,79
26/02/2016100,79-0,02%78.751.528,94
19/02/2016100,810,00%78.505.197,38
12/02/2016100,81-2,93%78.599.479,05
05/02/2016103,850,21%80.236.401,31
29/01/2016103,63-0,20%80.161.517,60
22/01/2016103,84-0,25%80.293.859,04
15/01/2016104,10-0,64%79.992.981,64
08/01/2016104,77-3,77%80.362.487,46
31/12/2015108,88-0,43%79.678.886,63
24/12/2015109,351,83%78.401.718,34
18/12/2015107,380,35%75.056.335,46
11/12/2015107,010,19%70.318.263,86
04/12/2015106,810,66%69.837.058,76
27/11/2015106,110,07%67.967.226,23
20/11/2015106,04-0,53%66.853.266,91
13/11/2015106,600,04%66.165.686,43
06/11/2015106,56-1,21%63.084.142,31
30/10/2015107,86-0,06%63.439.966,67
23/10/2015107,92-0,09%63.905.057,54
16/10/2015108,02-0,11%63.238.897,15
09/10/2015108,14-0,21%61.106.446,74
02/10/2015108,361,05%60.158.885,50
18/09/2015107,241,10%58.626.095,96
11/09/2015106,07-0,10%55.459.270,07
04/09/2015106,181,22%55.334.726,56
28/08/2015104,902,87%54.109.868,41
21/08/2015101,980,08%52.778.966,18
14/08/2015101,890,25%53.054.905,46
07/08/2015101,64-0,02%52.642.752,09
31/07/2015101,660,13%52.692.770,44
24/07/2015101,52-0,11%52.965.352,48
17/07/2015101,640,98%53.082.461,26
10/07/2015100,650,36%52.093.041,45
03/07/2015100,29-0,58%51.675.545,63
26/06/2015100,870,71%51.159.431,93
19/06/2015100,160,09%51.526.391,66
12/06/2015100,071,28%51.498.140,78
05/06/201598,810,18%50.825.117,88
29/05/201598,630,01%51.788.685,53
22/05/201598,622,12%52.198.928,77
15/05/201596,57-0,28%51.047.334,66
08/05/201596,840,15%51.248.736,67
01/05/201596,700,21%51.055.500,20
17/04/201596,50-0,41%49.823.385,63
10/04/201596,89-0,13%50.259.846,65
02/04/201597,02-0,03%50.427.488,64
27/03/201597,050,11%50.422.560,32
20/03/201596,94-0,31%50.163.108,93
13/03/201597,240,44%50.932.688,29
06/03/201596,820,60%50.616.747,07
27/02/201596,24-0,15%51.238.295,93
20/02/201596,38-0,21%51.328.487,97
13/02/201596,58-0,20%51.543.074,05
06/02/201596,77-0,51%52.246.606,05
30/01/201597,270,28%52.812.808,93
23/01/201597,00-0,29%52.993.225,93
16/01/201597,28-0,60%53.145.563,04
09/01/201597,870,38%52.593.265,12
02/01/201597,500,05%52.415.731,82
24/12/201497,45-0,03%52.401.408,41
19/12/201497,48-0,04%52.428.994,67
12/12/201497,520,56%52.218.656,33
05/12/201496,97-0,11%43.122.399,33
28/11/201497,08-0,15%43.396.708,38
21/11/201497,220,34%43.765.089,71
14/11/201496,89-0,09%43.598.259,16
07/11/201496,98-0,05%43.808.205,94
31/10/201497,03-1,90%44.202.495,88
24/10/201498,91-0,50%45.049.311,96
17/10/201499,411,25%45.290.341,34
10/10/201498,18-1,57%45.411.039,35
03/10/201499,750,21%45.958.882,26
26/09/201499,541,50%44.630.010,31
19/09/201498,070,10%44.506.391,66
12/09/201497,97-0,06%44.441.733,83
05/09/201498,030,08%44.645.676,67
29/08/201497,95-0,10%44.612.817,97
22/08/201498,05-0,22%44.639.159,16
15/08/201498,27-0,67%44.709.070,84
08/08/201498,93-0,02%44.770.866,85
01/08/201498,95-0,37%45.239.755,93
25/07/201499,320,88%45.119.641,90
18/07/201498,45-1,30%45.954.365,32
11/07/201499,75-1,20%46.296.253,13
04/07/2014100,961,28%46.567.407,00
27/06/201499,68-1,14%45.262.281,82
20/06/2014100,830,88%45.770.281,17
13/06/201499,95-0,02%45.243.555,23
06/06/201499,97-0,14%45.083.926,42
30/05/2014100,11-0,05%39.617.074,79
23/05/2014100,16-0,10%38.587.548,00
16/05/2014100,26-0,53%38.522.460,33
09/05/2014100,80-0,32%38.262.710,39
02/05/2014101,12-0,56%38.073.783,48
25/04/2014101,690,78%38.186.124,82
17/04/2014100,900,69%37.833.384,40
11/04/2014100,21-1,63%33.884.522,64
04/04/2014101,870,67%34.381.662,29
28/03/2014101,19-0,01%32.616.290,30
21/03/2014101,201,71%32.593.430,17
14/03/201499,50-1,16%31.949.821,57
07/03/2014100,670,74%32.345.388,81
28/02/201499,93-0,12%31.702.341,22
21/02/2014100,05-0,02%31.554.817,94
14/02/2014100,07-0,59%30.903.683,27
07/02/2014100,66-0,58%0,00
31/01/2014101,251,58%0,00
24/01/201499,68-2,27%0,00
17/01/2014101,991,03%0,00
10/01/2014100,95-0,23%0,00
03/01/2014101,180,48%0,00
24/12/2013100,700,16%0,00
20/12/2013100,540,22%0,00
13/12/2013100,32-0,09%0,00
06/12/2013100,410,41%0,00
29/11/2013100,000,00%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.