Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N EUR	12,0685	3,05%	08/04/2026
PRIVILEDGE DPAM EUROPEAN REAL ESTATE P EUR	11,2233	3,05%	08/04/2026
PRIVILEDGE FIDELITY TECHNOLOGY I $	147,3653	3,20%	08/04/2026
PRIVILEDGE FIDELITY TECHNOLOGY N $	145,9671	3,20%	08/04/2026
PRIVILEDGE FIDELITY TECHNOLOGY N DIS $	145,9893	3,20%	08/04/2026
PRIVILEDGE FIDELITY TECHNOLOGY N EUR HDG	71,5939	3,16%	08/04/2026
PRIVILEDGE FIDELITY TECHNOLOGY P $	120,9786	3,20%	08/04/2026
PRIVILEDGE FIDELITY TECHNOLOGY P EUR HDG	62,6378	3,16%	08/04/2026
PRIVILEDGE FIDELITY TECHNOLOGY R $	109,4178	3,20%	08/04/2026
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD N EUR	10,6067	0,91%	08/04/2026
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD P EUR	10,1277	0,91%	08/04/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT I EUR	10,8032	1,10%	08/04/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N DIS EUR	10,6900	1,10%	08/04/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N EUR	10,6897	1,10%	08/04/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT P EUR	10,2064	1,10%	08/04/2026
PRIVILEDGE GRAHAM QUANT MACRO N EUR HDG	11,1699	0,06%	08/04/2026
PRIVILEDGE GRAHAM QUANT MACRO P $	11,7530	0,07%	08/04/2026
PRIVILEDGE JANUS HENDERSON OCTANIS N $	12,4677	0,80%	08/04/2026
PRIVILEDGE JANUS HENDERSON OCTANIS N CHF HDG	11,2672	0,89%	08/04/2026
PRIVILEDGE JANUS HENDERSON OCTANIS N EUR HDG	11,9178	0,89%	08/04/2026

PRIVILEDGE JANUS HENDERSON OCTANIS P $	12,2477	0,85%	08/04/2026
PRIVILEDGE JPM EM LOCAL CURRENCY BOND N DIS $	11,2437	-0,45%	09/09/2024
PRIVILEDGE JPM US EQUITIES BETA ENHANCED I $	49,6593	2,48%	08/04/2026
PRIVILEDGE JPM US EQUITIES BETA ENHANCED N CAP $	49,0131	2,48%	08/04/2026
PRIVILEDGE JPM US EQUITIES BETA ENHANCED P CAP $	42,4044	2,48%	08/04/2026
PRIVILEDGE JPM US EQUITIES BETA ENHANCED R CAP $	37,3716	2,48%	08/04/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY I EUR	20,5699	4,57%	08/04/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY N $ HDG	23,8352	4,60%	08/04/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY N DIS EUR	20,3590	4,57%	08/04/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY N EUR	20,3788	4,57%	08/04/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY P $ HDG	22,7039	4,60%	08/04/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY P EUR	18,9524	4,56%	08/04/2026
PRIVILEDGE MONDRIAN US EQUITY VALUE I $	22,7703	1,88%	08/04/2026
PRIVILEDGE MONDRIAN US EQUITY VALUE N $	22,5613	1,88%	08/04/2026
PRIVILEDGE MONDRIAN US EQUITY VALUE P CAP $	20,8432	1,88%	08/04/2026
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	17,6194	3,53%	08/04/2026
PRIVILEDGE MONETA BEST OF FRANCE N EUR	17,5094	3,52%	08/04/2026
PRIVILEDGE MONETA BEST OF FRANCE P EUR	16,7424	3,49%	08/04/2026
PRIVILEDGE PAYDEN EM DEBT I $	13,4025	1,06%	08/04/2026
PRIVILEDGE PAYDEN EM DEBT N $	13,3508	1,06%	08/04/2026
PRIVILEDGE PAYDEN EM DEBT N EUR NAV HDG	11,2323	1,04%	08/04/2026
PRIVILEDGE PAYDEN EM DEBT P $	12,8888	1,06%	08/04/2026
PRIVILEDGE PAYDEN EM DEBT P EUR HDG	10,7709	1,04%	08/04/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES I $	36,3996	3,55%	08/04/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES MA $	33,6344	3,55%	08/04/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES MA EUR	38,5578	2,47%	08/04/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES N $	35,9590	3,55%	08/04/2026

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