8a+ Matterhorn | - | -2.25% | 1068267.126 | 15/03/2024 | 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 | - | -3.68% | 4.816 | 29/02/2024 | Flessibili | EUR |
AcomeA Italian Gems F2 | - | 0% | 5 | 29/02/2024 | Flessibili | EUR |
AcomeA Italian Gems R1 | - | -3.68% | 4.816 | 29/02/2024 | Flessibili | EUR |
Advanced Capital IV B Dis | - | - | - | - | Altri | EUR |
Alpi Hedge A | - | +3.87% | 1029824.052 | 15/03/2024 | Fondi Hedge | EUR |
Alpi Hedge B | - | +4.2% | 1048142.103 | 15/03/2024 | Fondi Hedge | EUR |
Azimut Aliseo Cap EUR | - | +5.46% | 918845.163 | 14/03/2024 | 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 | - | +9.91% | 98.99 | 31/01/2024 | Altri | EUR |
China Managers Selection Fund A EUR | - | -5.12% | 522867.713 | 29/09/2023 | Fondi Hedge | EUR |
China Managers Selection Fund B EUR | - | -4.96% | 956542.545 | 31/01/2024 | 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 | - | -5.39% | 668953.975 | 31/01/2024 | 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 | - | +5.51% | 528107.674 | 29/02/2024 | Fondi Hedge | EUR |
Ersel Global Investment B EUR | - | +4.51% | 481839.713 | 29/02/2024 | Fondi Hedge | EUR |