Società: Hedge Invest International Funds plc

Fondo Valore Var % Data
HI BENNBRIDGE EM ABSOLUTE RETURN D CAP $ 97,8300 -0,03% Data23/09/2022
HI BENNBRIDGE EM ABSOLUTE RETURN D CAP CHF
HI BENNBRIDGE EM ABSOLUTE RETURN D CAP EUR 89,0100 Data23/09/2022
HI BENNBRIDGE EM ABSOLUTE RETURN DM CAP CHF
HI BENNBRIDGE EM ABSOLUTE RETURN INITIAL CAP $ 90,9600 0,01% Data14/09/2022
HI BENNBRIDGE EM ABSOLUTE RETURN INITIAL CAP CHF 90,8500 0,18% Data20/07/2022
HI BENNBRIDGE EM ABSOLUTE RETURN INITIAL CAP EUR 89,9400 Data23/09/2022
HI CIFC SUSTAINABLE GLOBAL BOND DM CAP $ 103,9100 -0,06% Data25/06/2021
HI CIFC SUSTAINABLE GLOBAL BOND I CAP $
HI CIFC SUSTAINABLE GLOBAL BOND I CAP CHF
HI CIFC SUSTAINABLE GLOBAL BOND I CAP EUR
HI CIFC SUSTAINABLE GLOBAL BOND R CAP EUR 88,4400 -0,50% Data15/12/2023
HI NUMEN CREDIT CAP EUR I SUPER CAP EUR 105,6700 -0,51% Data21/02/2025
HI NUMEN CREDIT D CAP CHF 107,4500 -0,72% Data21/02/2025
HI NUMEN CREDIT D CAP EUR 117,6100 -0,66% Data21/02/2025
HI NUMEN CREDIT DM2 CAP CHF 112,7700 -0,70% Data21/02/2025
HI NUMEN CREDIT DM2 CAP EUR 124,7200 -0,52% Data21/02/2025
HI NUMEN CREDIT R CAP CHF 129,6000 -0,25% Data19/02/2021
HI NUMEN CREDIT R CAP EUR 139,7100 -0,66% Data21/02/2025
HI UK SELECT D CAP $
HI UK SELECT D CAP CHF 104,3400 -0,04% Data25/02/2025
HI UK SELECT DM CAP $ 116,4900 -0,13% Data24/01/2022
HI UK SELECT DM CAP CHF 108,7200 -0,04% Data25/02/2025
HI UK SELECT DM2 CAP $ 105,6600 0,10% Data04/08/2023
HI UK SELECT DM2 CAP CHF 100,5600 -0,11% Data20/09/2023
HI UK SELECT DM2 CAP EUR 114,2000 -0,04% Data25/02/2025
HI UK SELECT DM2 CAP GBP
HI UK SELECT I2 CAP $
HI UK SELECT I2 CAP EUR 108,6200 -0,03% Data25/02/2025
HI UK SELECT I2 CAP GBP
HI UK SELECT M CAP GBP
HI UK SELECT R CAP $ 147,6300 -0,03% Data25/02/2025
HI UK SELECT R CAP CHF 117,6500 0,07% Data13/12/2024
HI UK SELECT R EUR 130,0600 -0,03% Data25/02/2025