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Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	8,7863	-0,99%	10/06/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	8,7375	-0,99%	10/06/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	8,4733	-0,99%	10/06/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	7,5469	-0,99%	10/06/2026
PRIVILEDGE ALPHA JAPAN I JPY	5.444,0000	-1,63%	10/06/2026
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	53,1944	-1,63%	10/06/2026
PRIVILEDGE ALPHA JAPAN N EUR HDG	46,9286	-1,63%	10/06/2026
PRIVILEDGE ALPHA JAPAN N JPY	5.380,0000	-1,63%	10/06/2026
PRIVILEDGE ALPHA JAPAN P $ HDG	70,6593	-1,63%	10/06/2026
PRIVILEDGE ALPHA JAPAN P EUR HDG	40,3942	-1,63%	10/06/2026
PRIVILEDGE ALPHA JAPAN P JPY	4.650,0000	-1,63%	10/06/2026
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	16,4499	0,08%	10/06/2026
PRIVILEDGE AMBER EVENT EUROPE I EUR	14,4566	0,08%	10/06/2026
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	16,2753	0,08%	10/06/2026
PRIVILEDGE AMBER EVENT EUROPE N EUR	14,3152	0,08%	10/06/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	17,0311	0,08%	10/06/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	14,9265	0,08%	10/06/2026

PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	14,9033	0,08%	10/06/2026
PRIVILEDGE AMBER EVENT EUROPE P EUR	13,6460	0,08%	10/06/2026
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	18,0499	-2,85%	10/06/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	17,8552	-2,85%	10/06/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	17,8523	-2,85%	10/06/2026
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	14,9061	0,45%	10/06/2026
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 $	11,6341	-0,12%	10/06/2026
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,5226	-0,12%	10/06/2026
PRIVILEDGE BAIRD US AGGREGATE BOND P $	11,0597	-0,12%	10/06/2026
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	14,8674	-0,10%	10/06/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	14,7480	-0,10%	10/06/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	14,7505	-0,10%	10/06/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,8020	-0,10%	10/06/2026
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	11,9271	1,08%	10/06/2026
PRIVILEDGE DPAM EUROPEAN REAL ESTATE P EUR	11,0784	1,08%	10/06/2026

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