Valore Fondi (Edit Area)

Alpi Hedge A

wdt_ID	DATA	VALMER
2	29/09/2011	500.000,000
3	30/09/2011	500.000,000
4	03/10/2011	500.000,000
5	04/10/2011	500.000,000
6	05/10/2011	500.000,000
7	06/10/2011	500.000,000
8	07/10/2011	500.000,000
9	10/10/2011	500.000,000
10	11/10/2011	500.000,000
11	12/10/2011	500.000,000
	DATA	VALMER

Alpi Hedge B

wdt_ID	DATA	VALMER
2	02/10/2018	880.778,943
3	03/10/2018	881.696,132
4	04/10/2018	881.661,817
5	05/10/2018	881.331,018
6	08/10/2018	880.291,381
7	09/10/2018	880.770,197
8	10/10/2018	881.318,787
9	11/10/2018	881.710,572
10	12/10/2018	881.298,137
11	15/10/2018	881.071,195
	DATA	VALMER

AMS A

wdt_ID	DATA	VALMER
2	01/07/2013	5,000
3	02/07/2013	5,000
4	03/07/2013	5,000
5	04/07/2013	5,000
6	05/07/2013	5,000
7	08/07/2013	5,000
8	09/07/2013	5,000
9	10/07/2013	5,000
10	11/07/2013	5,000
11	12/07/2013	5,000
	DATA	VALMER

AMS I

wdt_ID	DATA	VALMER
43	22/04/2016	5,907
44	26/04/2016	5,906
45	27/04/2016	5,927
46	28/04/2016	5,943
47	29/04/2016	5,931
48	02/05/2016	5,924
49	03/05/2016	5,916
50	04/05/2016	5,916
51	05/05/2016	5,927
52	06/05/2016	5,920
	DATA	VALMER

SP A

wdt_ID	DATA	VALMER
2	02/01/2003	6,446
3	03/01/2003	6,434
4	06/01/2003	6,442
5	07/01/2003	6,447
6	08/01/2003	6,460
7	09/01/2003	6,470
8	10/01/2003	6,469
9	13/01/2003	6,468
10	14/01/2003	6,467
11	15/01/2003	6,467
	DATA	VALMER

SP I

wdt_ID	DATA	VALMER
2	01/07/2015	7,651
3	02/07/2015	7,651
4	03/07/2015	7,648
5	06/07/2015	7,641
6	07/07/2015	7,637
7	08/07/2015	7,638
8	09/07/2015	7,641
9	10/07/2015	7,648
10	13/07/2015	7,648
11	14/07/2015	7,648
	DATA	VALMER