Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	9,0616	1,08%	02/10/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	9,0175	1,08%	02/10/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	8,7780	1,08%	02/10/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	7,9424	1,07%	02/10/2025
PRIVILEDGE ALPHA JAPAN I JPY	4.498,0000	-0,35%	02/10/2025
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	44,3232	-0,36%	02/10/2025
PRIVILEDGE ALPHA JAPAN N EUR HDG	38,4762	-0,34%	02/10/2025

PRIVILEDGE ALPHA JAPAN N JPY	4.451,0000	-0,36%	02/10/2025
PRIVILEDGE ALPHA JAPAN P $ HDG	57,5660	-0,33%	02/10/2025
PRIVILEDGE ALPHA JAPAN P EUR HDG	33,3018	-0,35%	02/10/2025
PRIVILEDGE ALPHA JAPAN P JPY	3.869,0000	-0,36%	02/10/2025
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	15,7558	0,06%	02/10/2025
PRIVILEDGE AMBER EVENT EUROPE I EUR	13,9948	0,05%	02/10/2025
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	15,6168	0,06%	02/10/2025
PRIVILEDGE AMBER EVENT EUROPE N EUR	13,8782	0,05%	02/10/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	16,2726	0,06%	02/10/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	14,4191	0,05%	02/10/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	14,3961	0,05%	02/10/2025
PRIVILEDGE AMBER EVENT EUROPE P EUR	13,2842	0,04%	02/10/2025
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	13,7789	1,24%	02/10/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	13,6397	1,24%	02/10/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	13,6371	1,24%	02/10/2025
PRIVILEDGE ARTEMIS UK EQUITIES I GBP	15,3658	-0,32%	18/08/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG	14,6513	0,16%	02/10/2025
PRIVILEDGE ARTEMIS UK EQUITIES N GBP	97,8250		27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG	14,1674	0,20%	02/10/2025
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	10,7954	-0,15%	22/06/2022
PRIVILEDGE AXA EUROZONE P EUR	9,4254	1,55%	02/10/2025
PRIVILEDGE AXA IM DISR. INNOVATIONS I $	6,6336	2,47%	20/07/2022
PRIVILEDGE AXA IM DISR. INNOVATIONS N $	6,6643	-2,43%	25/10/2023
PRIVILEDGE BAIRD US AGGREGATE BOND I $	11,5796	0,14%	02/10/2025
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,4749	0,14%	02/10/2025
PRIVILEDGE BAIRD US AGGREGATE BOND P $	11,0519	0,14%	02/10/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	14,4786	0,04%	02/10/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	14,3702	0,04%	02/10/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	14,3717	0,04%	02/10/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,5134	0,04%	02/10/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P EUR HDG	10,3797	-0,10%	28/01/2022
PRIVILEDGE COMGEST Q. GROWTH EUROPE EX-UK N EUR	9,7292	1,55%	02/10/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I DIS EUR	9,6816	1,03%	10/10/2023
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I EUR	10,5784	0,35%	14/01/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N $ HDG	11,6988	4,42%	14/11/2023
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N DIS EUR	11,8169	0,09%	17/07/2025

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