Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $ 7,4161 0,48% Data11/08/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $ 7,3810 0,48% Data11/08/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG 4,8577 0,51% Data06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $ 7,1906 0,48% Data11/08/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG 6,5307 0,47% Data11/08/2025
PRIVILEDGE ALPHA JAPAN I JPY 4.385,0000 -0,02% Data11/08/2025
PRIVILEDGE ALPHA JAPAN IX9 JPY 0
PRIVILEDGE ALPHA JAPAN N $ HDG 33,2936 -1,22% Data06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG 43,2788 0,00% Data11/08/2025
PRIVILEDGE ALPHA JAPAN N EUR HDG 37,4432 0,00% Data11/08/2025
PRIVILEDGE ALPHA JAPAN N JPY 4.341,0000 Data11/08/2025
PRIVILEDGE ALPHA JAPAN P $ HDG 55,8621 -0,01% Data11/08/2025
PRIVILEDGE ALPHA JAPAN P EUR HDG 32,4445 -0,01% Data11/08/2025
PRIVILEDGE ALPHA JAPAN P JPY 3.777,0000 Data11/08/2025
PRIVILEDGE AMBER EVENT EUROPE I $ HDG 16,1494 0,32% Data11/08/2025
PRIVILEDGE AMBER EVENT EUROPE I EUR 14,3880 0,32% Data11/08/2025
PRIVILEDGE AMBER EVENT EUROPE N $ HDG 15,9967 0,31% Data11/08/2025
PRIVILEDGE AMBER EVENT EUROPE N EUR 14,2576 0,31% Data11/08/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG 16,6877 0,33% Data11/08/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR 14,8332 0,33% Data11/08/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR 14,8095 0,33% Data11/08/2025
PRIVILEDGE AMBER EVENT EUROPE P EUR 13,6590 0,31% Data11/08/2025
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR 12,2294 0,59% Data27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $ 12,3163 0,02% Data11/08/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $ 12,1936 0,02% Data11/08/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $ 12,1914 0,02% Data11/08/2025
PRIVILEDGE ARTEMIS UK EQUITIES I GBP 15,3360 0,12% Data11/08/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG 14,3830 0,11% Data11/08/2025
PRIVILEDGE ARTEMIS UK EQUITIES N GBP 97,8250 Data27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG 13,9282 0,10% Data11/08/2025
PRIVILEDGE ARTEMIS UK EQUITIES P GBP 10,7954 -0,15% Data22/06/2022
PRIVILEDGE AXA EUROZONE P EUR 9,0796 -0,72% Data11/08/2025
PRIVILEDGE AXA IM DISR. INNOVATIONS I $ 6,6336 2,47% Data20/07/2022
PRIVILEDGE AXA IM DISR. INNOVATIONS N $ 6,6643 -2,43% Data25/10/2023
PRIVILEDGE BAIRD US AGGREGATE BOND I $ 11,3524 0,03% Data11/08/2025
PRIVILEDGE BAIRD US AGGREGATE BOND N $ 11,2510 0,03% Data11/08/2025
PRIVILEDGE BAIRD US AGGREGATE BOND P $ 10,8440 0,03% Data11/08/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N $ 10,8481 -0,15% Data24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $ 14,3171 0,03% Data11/08/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $ 14,2115 0,02% Data11/08/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $ 14,2130 0,02% Data11/08/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $ 13,3774 0,02% Data11/08/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P EUR HDG 10,3797 -0,10% Data28/01/2022
PRIVILEDGE COMGEST Q. GROWTH EUROPE EX-UK N EUR 9,3637 -0,72% Data11/08/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I DIS EUR 9,6816 1,03% Data10/10/2023
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I EUR 10,5784 0,35% Data14/01/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N $ HDG 11,6988 4,42% Data14/11/2023
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N DIS EUR 11,8169 0,09% Data17/07/2025