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Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	7,4039	-1,70%	29/10/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	7,3599	-1,70%	29/10/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	7,1222	-1,70%	29/10/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	6,3029	-1,72%	29/10/2026
PRIVILEDGE ALPHA JAPAN I JPY	5.647,0000	0,21%	29/10/2026
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	54,8644	0,19%	29/10/2026
PRIVILEDGE ALPHA JAPAN N EUR HDG	48,8714	0,21%	29/10/2026
PRIVILEDGE ALPHA JAPAN N JPY	5.576,0000	0,20%	29/10/2026
PRIVILEDGE ALPHA JAPAN P $ HDG	73,7194	0,23%	29/10/2026
PRIVILEDGE ALPHA JAPAN P EUR HDG	41,9367	0,21%	29/10/2026
PRIVILEDGE ALPHA JAPAN P JPY	4.805,0000	0,21%	29/10/2026
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	17,2230	0,65%	29/10/2026
PRIVILEDGE AMBER EVENT EUROPE I EUR	15,0624	0,63%	29/10/2026
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	17,0117	0,63%	29/10/2026
PRIVILEDGE AMBER EVENT EUROPE N EUR	14,8923	0,61%	29/10/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	17,8675	0,66%	29/10/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	15,5812	0,65%	29/10/2026

PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	15,5569	0,65%	29/10/2026
PRIVILEDGE AMBER EVENT EUROPE P EUR	14,1633	0,61%	29/10/2026
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	16,5430	-0,59%	29/10/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	16,3583	-0,59%	29/10/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	16,3556	-0,59%	29/10/2026
PRIVILEDGE ARTEMIS UK EQUITIES I GBP	15,3658	-0,32%	18/08/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG	15,3737	-0,46%	19/01/2026
PRIVILEDGE ARTEMIS UK EQUITIES N GBP	97,8250		27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG	15,6635	0,18%	29/10/2026
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	15,9284	-0,55%	23/04/2026
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 $	11,5515	0,34%	29/10/2026
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,4372	0,34%	29/10/2026
PRIVILEDGE BAIRD US AGGREGATE BOND P $	10,9566	0,34%	29/10/2026
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	14,8853	-0,13%	29/10/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	14,7611	-0,13%	29/10/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	14,7636	-0,13%	29/10/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,7770	-0,13%	29/10/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P EUR HDG	10,3797	-0,10%	28/01/2022
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
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N EUR	11,4011	0,21%	29/10/2026
PRIVILEDGE DPAM EUROPEAN REAL ESTATE P EUR	10,5612	0,21%	29/10/2026

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