Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	8,8985	-0,07%	07/01/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	8,8528	-0,07%	07/01/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	8,6053	-0,07%	07/01/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	7,7376	-0,08%	07/01/2026

PRIVILEDGE ALPHA JAPAN I JPY	5.035,0000	-0,73%	07/01/2026
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	49,4631	-0,75%	07/01/2026
PRIVILEDGE ALPHA JAPAN N EUR HDG	43,2007	-0,74%	07/01/2026
PRIVILEDGE ALPHA JAPAN N JPY	4.980,0000	-0,74%	07/01/2026
PRIVILEDGE ALPHA JAPAN P $ HDG	64,8251	-0,74%	07/01/2026
PRIVILEDGE ALPHA JAPAN P EUR HDG	37,3120	-0,74%	07/01/2026
PRIVILEDGE ALPHA JAPAN P JPY	4.318,0000	-0,76%	07/01/2026
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	15,6903	0,18%	07/01/2026
PRIVILEDGE AMBER EVENT EUROPE I EUR	13,8747	0,18%	07/01/2026
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	15,5509	0,18%	07/01/2026
PRIVILEDGE AMBER EVENT EUROPE N EUR	13,7600	0,17%	07/01/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	16,2100	0,19%	07/01/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	14,2973	0,18%	07/01/2026

PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	14,2749	0,18%	07/01/2026
PRIVILEDGE AMBER EVENT EUROPE P EUR	13,1502	0,17%	07/01/2026
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	14,8670	-0,50%	07/01/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	14,7129	-0,50%	07/01/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	14,7105	-0,50%	07/01/2026
PRIVILEDGE ARTEMIS UK EQUITIES I GBP	15,3658	-0,32%	18/08/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG	15,4163	-0,61%	07/01/2026
PRIVILEDGE ARTEMIS UK EQUITIES N GBP	97,8250		27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG	14,8916	-0,61%	07/01/2026
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	15,8020	-0,61%	07/01/2026
PRIVILEDGE AXA EUROZONE P EUR	9,3656	-0,05%	07/01/2026
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 $	11,6643	0,15%	07/01/2026
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,5564	0,15%	07/01/2026
PRIVILEDGE BAIRD US AGGREGATE BOND P $	11,1157	0,15%	07/01/2026
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	14,6965	0,01%	07/01/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	14,5834	0,01%	07/01/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	14,5859	0,01%	07/01/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,6886	0,01%	07/01/2026
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	9,6842	-0,05%	07/01/2026
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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