| 8a+ Matterhorn |
- |
+2.67% |
1072437.757 |
19/04/2024 |
Fondi Hedge |
EUR |
| ADI Alpha Drive Eq. Cash Plus EUR |
- |
+0.12% |
- |
- |
Fondi Hedge |
EUR |
| ADI Convert Absolu EUR |
- |
-9.48% |
- |
- |
Fondi Hedge |
EUR |
| ADI Credit Arbitrages EUR |
- |
-5.48% |
- |
- |
Fondi Hedge |
EUR |
| AcomeA Italian Gems F1 |
- |
-3.14% |
4.843 |
28/03/2024 |
Flessibili |
EUR |
| AcomeA Italian Gems F2 |
- |
0% |
5 |
28/03/2024 |
Flessibili |
EUR |
| AcomeA Italian Gems R1 |
- |
-3.14% |
4.843 |
28/03/2024 |
Flessibili |
EUR |
| Advanced Capital IV B Dis |
- |
- |
- |
- |
Altri |
EUR |
| Alpi Hedge A |
- |
+3.31% |
1028335.227 |
23/04/2024 |
Fondi Hedge |
EUR |
| Alpi Hedge B |
- |
+3.64% |
1051055.983 |
26/04/2024 |
Fondi Hedge |
EUR |
| Azimut Aliseo Cap EUR |
- |
+7.77% |
929579.996 |
12/04/2024 |
Fondi Hedge |
EUR |
| Azimut Aliseo Dis EUR |
- |
+3.31% |
799760.147 |
14/02/2023 |
Fondi Hedge |
EUR |
| BNP Paribas Selezione Hedge EUR |
- |
-1.13% |
- |
- |
Fondi Hedge |
EUR |
| CEMP EUR Trade Flow SP EUR |
- |
+4.39% |
1082.93 |
31/12/2021 |
Altri |
EUR |
| CEMP USD Trade Flow SP $ |
- |
+5.48% |
1195.94 |
31/12/2021 |
Altri |
USD |
| Cairn European Loan A1 Dis EUR |
- |
+7.31% |
97.91 |
29/03/2024 |
Altri |
EUR |
| China Managers Selection Fund A EUR |
- |
-5.12% |
522867.713 |
29/09/2023 |
Fondi Hedge |
EUR |
| China Managers Selection Fund B EUR |
- |
+4.15% |
1003257.582 |
28/03/2024 |
Fondi Hedge |
EUR |
| China Managers Selection Fund D EUR |
- |
-3.52% |
350627.638 |
31/08/2023 |
Fondi Hedge |
EUR |
| China Managers Selection Fund I EUR |
- |
+3.64% |
701120.766 |
28/03/2024 |
Fondi Hedge |
EUR |
| Clessidra Low Volatility EUR |
- |
-17.74% |
- |
- |
Fondi Hedge |
EUR |
| Degroof Perinvest Convertible C1 EUR |
- |
-24.8% |
2687.54 |
14/03/2019 |
Altri |
EUR |
| Degroof Perinvest Convertible C2 $ |
- |
-22.09% |
3753.66 |
14/03/2019 |
Altri |
USD |
| Degroof Perinvest Convertible C2 EUR |
- |
-14.56% |
3319.03 |
14/03/2019 |
Altri |
EUR |
| East Capital Bering Balkan $ |
- |
- |
- |
- |
Fondi Hedge |
USD |
| East Capital Bering Central Asia $ |
- |
- |
- |
- |
Fondi Hedge |
USD |
| East Capital Bering Russia $ |
- |
- |
- |
- |
Fondi Hedge |
USD |
| East Capital Bering Ukraine $ |
- |
- |
- |
- |
Fondi Hedge |
USD |
| Ersel Global Investment A EUR |
- |
+5.23% |
530696.546 |
15/04/2024 |
Fondi Hedge |
EUR |
| Ersel Global Investment B EUR |
- |
+4.24% |
483627.33 |
15/04/2024 |
Fondi Hedge |
EUR |
