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 105,1200 -0,57% Data28/03/2025
HI NUMEN CREDIT D CAP CHF 106,2800 -0,81% Data28/03/2025
HI NUMEN CREDIT D CAP EUR 116,6400 -0,75% Data28/03/2025
HI NUMEN CREDIT DM2 CAP CHF 111,6100 -0,80% Data28/03/2025
HI NUMEN CREDIT DM2 CAP EUR 123,9600 -0,59% Data28/03/2025
HI NUMEN CREDIT R CAP CHF 129,6000 -0,25% Data19/02/2021
HI NUMEN CREDIT R CAP EUR 138,5900 -0,74% Data28/03/2025
HI UK SELECT D CAP $
HI UK SELECT D CAP CHF 102,8300 0,11% Data28/03/2025
HI UK SELECT DM CAP $ 116,4900 -0,13% Data24/01/2022
HI UK SELECT DM CAP CHF 107,2200 0,10% Data28/03/2025
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 112,8000 0,11% Data28/03/2025
HI UK SELECT DM2 CAP GBP
HI UK SELECT I2 CAP $
HI UK SELECT I2 CAP EUR 107,2500 0,11% Data28/03/2025
HI UK SELECT I2 CAP GBP
HI UK SELECT M CAP GBP
HI UK SELECT R CAP $ 145,9500 0,11% Data28/03/2025
HI UK SELECT R CAP CHF 117,6500 0,07% Data13/12/2024
HI UK SELECT R EUR 128,2700 0,14% Data28/03/2025