Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N EUR 11,8608 0,18% Data06/01/2026
PRIVILEDGE DPAM EUROPEAN REAL ESTATE P EUR 11,0499 0,18% Data06/01/2026
PRIVILEDGE FIDELITY TECHNOLOGY I $ 154,2356 1,80% Data06/01/2026
PRIVILEDGE FIDELITY TECHNOLOGY N $ 152,8308 1,80% Data06/01/2026
PRIVILEDGE FIDELITY TECHNOLOGY N DIS $ 152,8540 1,80% Data06/01/2026
PRIVILEDGE FIDELITY TECHNOLOGY N EUR HDG 75,4301 1,80% Data06/01/2026
PRIVILEDGE FIDELITY TECHNOLOGY P $ 126,9591 1,80% Data06/01/2026
PRIVILEDGE FIDELITY TECHNOLOGY P EUR HDG 66,1461 1,80% Data06/01/2026
PRIVILEDGE FIDELITY TECHNOLOGY R $ 114,8268 1,80% Data06/01/2026
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD N EUR 10,5545 0,10% Data06/01/2026
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD P EUR 10,0907 0,10% Data06/01/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT I EUR 10,8130 0,15% Data06/01/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N DIS EUR 10,7032 0,15% Data06/01/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N EUR 10,7029 0,15% Data06/01/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT P EUR 10,2334 0,14% Data06/01/2026
PRIVILEDGE GRAHAM QUANT MACRO N EUR HDG 10,9372 1,09% Data06/01/2026
PRIVILEDGE GRAHAM QUANT MACRO P $ 11,4640 1,09% Data06/01/2026
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 JANUS HENDERSON OCTANIS N $ 12,4199 0,00% Data06/01/2026
PRIVILEDGE JANUS HENDERSON OCTANIS N CHF HDG 11,3315 -0,01% Data06/01/2026
PRIVILEDGE JANUS HENDERSON OCTANIS N EUR HDG 11,9170 0,01% Data06/01/2026
PRIVILEDGE JANUS HENDERSON OCTANIS P $ 12,2208 0,01% Data06/01/2026
PRIVILEDGE JPM EM LOCAL CURRENCY BOND N DIS $ 11,2437 -0,45% Data09/09/2024
PRIVILEDGE JPM US EQUITIES BETA ENHANCED I $ 50,7652 0,78% Data06/01/2026
PRIVILEDGE JPM US EQUITIES BETA ENHANCED N CAP $ 50,1110 0,78% Data06/01/2026
PRIVILEDGE JPM US EQUITIES BETA ENHANCED P CAP $ 43,3810 0,78% Data06/01/2026
PRIVILEDGE JPM US EQUITIES BETA ENHANCED R CAP $ 38,2321 0,78% Data06/01/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY I EUR 20,0421 0,08% Data06/01/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY N $ HDG 23,1225 0,08% Data06/01/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY N DIS EUR 19,8416 0,08% Data06/01/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY N EUR 19,8609 0,08% Data06/01/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY P $ HDG 22,0507 0,08% Data06/01/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY P EUR 18,5110 0,08% Data06/01/2026
PRIVILEDGE MONDRIAN US EQUITY VALUE I $ 23,1075 1,24% Data06/01/2026
PRIVILEDGE MONDRIAN US EQUITY VALUE N $ 22,8983 1,24% Data06/01/2026
PRIVILEDGE MONDRIAN US EQUITY VALUE P CAP $ 21,1681 1,24% Data06/01/2026
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
PRIVILEDGE MONETA BEST OF FRANCE I EUR 17,5767 -0,34% Data06/01/2026
PRIVILEDGE MONETA BEST OF FRANCE N EUR 17,4715 -0,34% Data06/01/2026
PRIVILEDGE MONETA BEST OF FRANCE P EUR 16,7363 -0,34% Data06/01/2026
PRIVILEDGE PAYDEN EM DEBT I $ 13,3858 0,02% Data06/01/2026
PRIVILEDGE PAYDEN EM DEBT N $ 13,3369 0,02% Data06/01/2026
PRIVILEDGE PAYDEN EM DEBT N EUR NAV HDG 11,2738 0,01% Data06/01/2026
PRIVILEDGE PAYDEN EM DEBT P $ 11,0818 0,14% Data19/03/2024