Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N EUR 12,5480 -0,83% Data18/02/2026
PRIVILEDGE DPAM EUROPEAN REAL ESTATE P EUR 11,6806 -0,83% Data18/02/2026
PRIVILEDGE FIDELITY TECHNOLOGY I $ 148,8096 0,86% Data18/02/2026
PRIVILEDGE FIDELITY TECHNOLOGY N $ 147,4284 0,86% Data18/02/2026
PRIVILEDGE FIDELITY TECHNOLOGY N DIS $ 147,4508 0,86% Data18/02/2026
PRIVILEDGE FIDELITY TECHNOLOGY N EUR HDG 72,5597 0,86% Data18/02/2026
PRIVILEDGE FIDELITY TECHNOLOGY P $ 122,3427 0,86% Data18/02/2026
PRIVILEDGE FIDELITY TECHNOLOGY P EUR HDG 63,5622 0,85% Data18/02/2026
PRIVILEDGE FIDELITY TECHNOLOGY R $ 110,6515 0,86% Data18/02/2026
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD N EUR 10,6826 0,08% Data18/02/2026
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD P EUR 10,2073 0,08% Data18/02/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT I EUR 10,9165 0,03% Data18/02/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N DIS EUR 10,8040 0,03% Data18/02/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N EUR 10,8037 0,03% Data18/02/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT P EUR 10,3231 0,03% Data18/02/2026
PRIVILEDGE GRAHAM QUANT MACRO N EUR HDG 11,2104 0,52% Data18/02/2026
PRIVILEDGE GRAHAM QUANT MACRO P $ 11,7717 0,52% Data18/02/2026
PRIVILEDGE JANUS HENDERSON OCTANIS N $ 12,4543 -0,04% Data18/02/2026
PRIVILEDGE JANUS HENDERSON OCTANIS N CHF HDG 11,3172 -0,05% Data18/02/2026
PRIVILEDGE JANUS HENDERSON OCTANIS N EUR HDG 11,9296 -0,04% Data18/02/2026
PRIVILEDGE JANUS HENDERSON OCTANIS P $ 12,2455 -0,04% Data18/02/2026
PRIVILEDGE JPM EM LOCAL CURRENCY BOND N DIS $ 11,2437 -0,45% Data09/09/2024
PRIVILEDGE JPM US EQUITIES BETA ENHANCED I $ 50,4407 0,54% Data18/02/2026
PRIVILEDGE JPM US EQUITIES BETA ENHANCED N CAP $ 49,7878 0,54% Data18/02/2026
PRIVILEDGE JPM US EQUITIES BETA ENHANCED P CAP $ 43,0891 0,54% Data18/02/2026
PRIVILEDGE JPM US EQUITIES BETA ENHANCED R CAP $ 37,9750 0,54% Data18/02/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY I EUR 20,9211 1,39% Data18/02/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY N $ HDG 24,1201 1,30% Data18/02/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY N DIS EUR 20,7094 1,39% Data18/02/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY N EUR 20,7296 1,39% Data18/02/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY P $ HDG 23,0376 1,39% Data18/02/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY P EUR 19,3014 1,39% Data18/02/2026
PRIVILEDGE MONDRIAN US EQUITY VALUE I $ 23,4626 0,52% Data18/02/2026
PRIVILEDGE MONDRIAN US EQUITY VALUE N $ 23,2489 0,52% Data18/02/2026
PRIVILEDGE MONDRIAN US EQUITY VALUE P CAP $ 21,4859 0,52% Data18/02/2026
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 18,0690 1,03% Data18/02/2026
PRIVILEDGE MONETA BEST OF FRANCE N EUR 17,9591 1,03% Data18/02/2026
PRIVILEDGE MONETA BEST OF FRANCE P EUR 17,1916 1,03% Data18/02/2026
PRIVILEDGE PAYDEN EM DEBT I $ 13,6114 0,00% Data18/02/2026
PRIVILEDGE PAYDEN EM DEBT N $ 13,5604 0,00% Data18/02/2026
PRIVILEDGE PAYDEN EM DEBT N EUR NAV HDG 11,4380 0,00% Data18/02/2026
PRIVILEDGE PAYDEN EM DEBT P $ 13,1021 0,00% Data18/02/2026
PRIVILEDGE PAYDEN EM DEBT P EUR HDG 10,9773 0,00% Data18/02/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES I $ 37,5676 0,71% Data18/02/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES MA $ 34,7258 0,71% Data18/02/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES MA EUR 39,3813 0,62% Data18/02/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES N $ 37,1206 0,71% Data18/02/2026