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Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	8,9190	1,14%	07/08/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	8,8680	1,14%	07/08/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	8,5924	1,13%	07/08/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	7,6309	1,13%	07/08/2026
PRIVILEDGE ALPHA JAPAN I JPY	5.722,0000	-0,05%	07/08/2026
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	55,7814	-0,05%	07/08/2026
PRIVILEDGE ALPHA JAPAN N EUR HDG	49,4022	-0,05%	07/08/2026
PRIVILEDGE ALPHA JAPAN N JPY	5.653,0000	-0,05%	07/08/2026
PRIVILEDGE ALPHA JAPAN P $ HDG	74,4919	-0,05%	07/08/2026
PRIVILEDGE ALPHA JAPAN P EUR HDG	42,4696	-0,05%	07/08/2026
PRIVILEDGE ALPHA JAPAN P JPY	4.880,0000	-0,04%	07/08/2026
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	16,8265	0,37%	07/08/2026
PRIVILEDGE AMBER EVENT EUROPE I EUR	14,7548	0,36%	07/08/2026
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	16,6346	0,36%	07/08/2026
PRIVILEDGE AMBER EVENT EUROPE N EUR	14,5998	0,35%	07/08/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	17,4374	0,38%	07/08/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	15,2478	0,37%	07/08/2026

PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	15,2240	0,37%	07/08/2026
PRIVILEDGE AMBER EVENT EUROPE P EUR	13,9041	0,35%	07/08/2026
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	17,5465	-0,14%	07/08/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	17,3545	-0,15%	07/08/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	17,3518	-0,14%	07/08/2026
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	16,0107	0,24%	07/08/2026
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 $	11,6269	0,20%	07/08/2026
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,5140	0,20%	07/08/2026
PRIVILEDGE BAIRD US AGGREGATE BOND P $	11,0427	0,20%	07/08/2026
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	14,9845	0,10%	07/08/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	14,8622	0,10%	07/08/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	14,8647	0,10%	07/08/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,8935	0,10%	07/08/2026
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	12,3818	0,11%	07/08/2026
PRIVILEDGE DPAM EUROPEAN REAL ESTATE P EUR	11,4880	0,11%	07/08/2026

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