Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N EUR 12,0373 -0,19% Data11/08/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE P EUR 11,2460 -0,20% Data11/08/2025
PRIVILEDGE FIDELITY TECHNOLOGY I $ 132,3907 -0,66% Data11/08/2025
PRIVILEDGE FIDELITY TECHNOLOGY N $ 131,2642 -0,66% Data11/08/2025
PRIVILEDGE FIDELITY TECHNOLOGY N DIS $ 131,2816 -0,66% Data11/08/2025
PRIVILEDGE FIDELITY TECHNOLOGY N EUR HDG 65,4426 -0,66% Data11/08/2025
PRIVILEDGE FIDELITY TECHNOLOGY P $ 109,4394 -0,67% Data11/08/2025
PRIVILEDGE FIDELITY TECHNOLOGY P EUR HDG 57,5963 -0,67% Data11/08/2025
PRIVILEDGE FIDELITY TECHNOLOGY R $ 98,9812 -0,67% Data11/08/2025
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD N EUR 10,4488 0,03% Data11/08/2025
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD P EUR 10,0098 0,03% Data11/08/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT I EUR 10,7254 0,00% Data11/08/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N DIS EUR 10,6219 0,00% Data11/08/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N EUR 10,6217 0,00% Data11/08/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT P EUR 10,1783 -0,01% Data11/08/2025
PRIVILEDGE GRAHAM QUANT MACRO N EUR HDG 10,8264 -0,15% Data11/08/2025
PRIVILEDGE GRAHAM QUANT MACRO P $ 11,2664 -0,15% Data11/08/2025
PRIVILEDGE IMPAX US LARGE CAP P $ 12,4186 0,23% Data21/05/2024
PRIVILEDGE IMPAX US LARGE CAP P EUR HDG 12,4294 0,94% Data25/11/2024
PRIVILEDGE IMPAX US LARGE CAP U $ 12,5834 -1,12% Data01/08/2024
PRIVILEDGE IMPAX US LARGE CAP U EUR 11,3226 -2,04% Data31/01/2024
PRIVILEDGE IMPAX US LARGE CAP U EUR HDG 11,3713 -1,81% Data31/01/2024
PRIVILEDGE INCOME PARTNERS RMB DEBT P CAP $ 11,6918 -0,12% Data11/08/2025
PRIVILEDGE INCOME PARTNERS RMB DEBT P CNY 137,6335 -0,07% Data11/08/2025
PRIVILEDGE INCOME PARTNERS RMB DEBT P EUR HDG 9,4892 0,09% Data20/12/2022
PRIVILEDGE JANUS HENDERSON OCTANIS N $ 12,0987 0,03% Data11/08/2025
PRIVILEDGE JANUS HENDERSON OCTANIS N CHF HDG 11,2009 0,03% Data11/08/2025
PRIVILEDGE JANUS HENDERSON OCTANIS N EUR HDG 11,6938 0,03% Data11/08/2025
PRIVILEDGE JANUS HENDERSON OCTANIS P $ 11,9358 0,03% Data11/08/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND I $ 12,2342 -0,17% Data11/08/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND N $ 12,1282 -0,18% Data11/08/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND N DIS $ 11,2437 -0,45% Data09/09/2024
PRIVILEDGE JPM EM LOCAL CURRENCY BOND P $ 11,4118 -0,18% Data11/08/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND P EUR HDG 9,2371 -0,18% Data11/08/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED I $ 46,4902 -0,27% Data11/08/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED N CAP $ 45,9003 -0,27% Data11/08/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED P CAP $ 39,7742 -0,27% Data11/08/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED R CAP $ 35,0536 -0,27% Data11/08/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY I EUR 18,2106 0,03% Data11/08/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY N $ HDG 20,8229 0,01% Data11/08/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY N DIS EUR 18,0343 0,03% Data11/08/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY N EUR 18,0533 0,03% Data11/08/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY P $ HDG 19,9327 0,03% Data11/08/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY P EUR 16,8839 0,03% Data11/08/2025
PRIVILEDGE MONDRIAN US EQUITY VALUE I $ 20,7465 -0,27% Data11/08/2025
PRIVILEDGE MONDRIAN US EQUITY VALUE N $ 20,5628 -0,27% Data11/08/2025
PRIVILEDGE MONDRIAN US EQUITY VALUE P CAP $ 19,0282 -0,27% Data11/08/2025
PRIVILEDGE MONDRIAN US EQUITY VALUE U $ 13,3301 -0,41% Data17/09/2020
PRIVILEDGE MONDRIAN US EQUITY VALUE U EUR 7,6722 -4,84% Data18/03/2020