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Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE FIDELITY TECHNOLOGY I $	174,0745	-0,76%	29/10/2026
PRIVILEDGE FIDELITY TECHNOLOGY N $	172,2786	-0,76%	29/10/2026
PRIVILEDGE FIDELITY TECHNOLOGY N DIS $	172,3047	-0,76%	29/10/2026
PRIVILEDGE FIDELITY TECHNOLOGY N EUR HDG	83,6239	-0,77%	29/10/2026
PRIVILEDGE FIDELITY TECHNOLOGY P $	142,0700	-0,76%	29/10/2026
PRIVILEDGE FIDELITY TECHNOLOGY P EUR HDG	72,7962	-0,78%	29/10/2026
PRIVILEDGE FIDELITY TECHNOLOGY R $	128,4937	-0,76%	29/10/2026
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD N EUR	10,4751	0,19%	29/10/2026
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD P EUR	9,9741	0,19%	29/10/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT I EUR	10,7252	0,22%	29/10/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N DIS EUR	10,6050	0,22%	29/10/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N EUR	10,6047	0,22%	29/10/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT P EUR	10,0942	0,22%	29/10/2026
PRIVILEDGE GRAHAM QUANT MACRO N EUR HDG	12,4716	1,00%	23/09/2026
PRIVILEDGE GRAHAM QUANT MACRO P $	13,0723	-0,24%	29/10/2026
PRIVILEDGE JANUS HENDERSON OCTANIS N $	12,6942	0,21%	29/10/2026
PRIVILEDGE JANUS HENDERSON OCTANIS N CHF HDG	11,2540	0,22%	29/10/2026
PRIVILEDGE JANUS HENDERSON OCTANIS N EUR HDG	12,0423	0,20%	29/10/2026
PRIVILEDGE JANUS HENDERSON OCTANIS P $	12,4256	0,21%	29/10/2026
PRIVILEDGE JPM EM LOCAL CURRENCY BOND N DIS $	11,2437	-0,45%	09/09/2024

PRIVILEDGE JPM US EQUITIES BETA ENHANCED I $	56,2136	-0,24%	29/10/2026
PRIVILEDGE JPM US EQUITIES BETA ENHANCED N CAP $	55,4667	-0,24%	29/10/2026
PRIVILEDGE JPM US EQUITIES BETA ENHANCED P CAP $	47,9236	-0,24%	29/10/2026
PRIVILEDGE JPM US EQUITIES BETA ENHANCED R CAP $	42,2359	-0,24%	29/10/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY I EUR	21,7689	0,60%	29/10/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY N $ HDG	25,4636	0,63%	29/10/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY N DIS EUR	21,5378	0,60%	29/10/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY N EUR	21,5588	0,60%	29/10/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY P $ HDG	24,1328	0,62%	29/10/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY P EUR	19,9549	0,60%	29/10/2026
PRIVILEDGE MONDRIAN US EQUITY VALUE I $	25,7660	1,43%	29/10/2026
PRIVILEDGE MONDRIAN US EQUITY VALUE N $	25,5224	1,43%	29/10/2026
PRIVILEDGE MONDRIAN US EQUITY VALUE P CAP $	23,5459	1,43%	29/10/2026
PRIVILEDGE MONDRIAN US EQUITY VALUE U $	13,3301	-0,41%	17/09/2020
PRIVILEDGE MONDRIAN US EQUITY VALUE U EUR	7,6722	-4,84%	18/03/2020
PRIVILEDGE MONETA BEST OF FRANCE I EUR	18,0445	1,26%	29/10/2026
PRIVILEDGE MONETA BEST OF FRANCE N EUR	17,9242	1,26%	29/10/2026
PRIVILEDGE MONETA BEST OF FRANCE P EUR	17,0884	1,26%	29/10/2026
PRIVILEDGE PAYDEN EM DEBT I $	13,4338	0,28%	29/10/2026
PRIVILEDGE PAYDEN EM DEBT N $	13,3760	0,28%	29/10/2026
PRIVILEDGE PAYDEN EM DEBT N EUR NAV HDG	11,1436	0,27%	29/10/2026
PRIVILEDGE PAYDEN EM DEBT P $	12,8700	0,28%	29/10/2026
PRIVILEDGE PAYDEN EM DEBT P EUR HDG	10,6501	0,27%	29/10/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES I $	38,2708	-0,05%	29/10/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES MA $	35,3141	-0,06%	29/10/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES MA EUR	42,4127	-0,27%	29/10/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES N $	37,7758	-0,06%	29/10/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES N DIS $	36,3770	-1,19%	24/06/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES N EUR	43,1558	-0,27%	29/10/2026

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