Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N EUR	11,8025	-0,24%	02/10/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE P EUR	11,0157	-0,24%	02/10/2025
PRIVILEDGE FIDELITY TECHNOLOGY I $	146,4650	1,17%	02/10/2025
PRIVILEDGE FIDELITY TECHNOLOGY N $	145,1878	1,17%	02/10/2025
PRIVILEDGE FIDELITY TECHNOLOGY N DIS $	145,2070	1,17%	02/10/2025
PRIVILEDGE FIDELITY TECHNOLOGY N EUR HDG	72,0968	1,16%	02/10/2025
PRIVILEDGE FIDELITY TECHNOLOGY P $	120,8937	1,17%	02/10/2025
PRIVILEDGE FIDELITY TECHNOLOGY P EUR HDG	63,3718	1,16%	02/10/2025
PRIVILEDGE FIDELITY TECHNOLOGY R $	109,3410	1,17%	02/10/2025
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD N EUR	10,5033	0,03%	02/10/2025

PRIVILEDGE FRANKLIN FL. EURO AGGR. BD P EUR	10,0549	0,03%	02/10/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT I EUR	10,7764	0,10%	02/10/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N DIS EUR	10,6704	0,10%	02/10/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N EUR	10,6703	0,10%	02/10/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT P EUR	10,2169	0,10%	02/10/2025
PRIVILEDGE GRAHAM QUANT MACRO N EUR HDG	10,8738	-0,35%	02/10/2025
PRIVILEDGE GRAHAM QUANT MACRO P $	11,3479	-0,33%	02/10/2025
PRIVILEDGE IMPAX US LARGE CAP P $	12,4186	0,23%	21/05/2024
PRIVILEDGE IMPAX US LARGE CAP P EUR HDG	12,4294	0,94%	25/11/2024
PRIVILEDGE IMPAX US LARGE CAP U $	12,5834	-1,12%	01/08/2024
PRIVILEDGE IMPAX US LARGE CAP U EUR	11,3226	-2,04%	31/01/2024
PRIVILEDGE IMPAX US LARGE CAP U EUR HDG	11,3713	-1,81%	31/01/2024
PRIVILEDGE INCOME PARTNERS RMB DEBT P CAP $	11,7058	-0,04%	02/10/2025
PRIVILEDGE INCOME PARTNERS RMB DEBT P CNY	136,6844	0,08%	02/10/2025
PRIVILEDGE INCOME PARTNERS RMB DEBT P EUR HDG	9,4892	0,09%	20/12/2022
PRIVILEDGE JANUS HENDERSON OCTANIS N $	12,1949	-0,19%	02/10/2025
PRIVILEDGE JANUS HENDERSON OCTANIS N CHF HDG	11,2289	-0,21%	02/10/2025
PRIVILEDGE JANUS HENDERSON OCTANIS N EUR HDG	11,7531	-0,20%	02/10/2025
PRIVILEDGE JANUS HENDERSON OCTANIS P $	12,0198	-0,19%	02/10/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND I $	12,4555	-0,26%	02/10/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND N $	12,3459	-0,26%	02/10/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND N DIS $	11,2437	-0,45%	09/09/2024
PRIVILEDGE JPM EM LOCAL CURRENCY BOND P $	11,6051	-0,26%	02/10/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND P EUR HDG	9,3572	-0,28%	02/10/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED I $	48,9621	0,06%	02/10/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED N CAP $	48,3375	0,06%	02/10/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED P CAP $	41,8719	0,06%	02/10/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED R CAP $	36,9022	0,06%	02/10/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY I EUR	18,7785	0,69%	02/10/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY N $ HDG	21,5718	0,78%	02/10/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY N DIS EUR	18,5941	0,69%	02/10/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY N EUR	18,6136	0,69%	02/10/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY P $ HDG	20,5996	0,70%	02/10/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY P EUR	17,3870	0,69%	02/10/2025
PRIVILEDGE MONDRIAN US EQUITY VALUE I $	21,6228	0,14%	02/10/2025
PRIVILEDGE MONDRIAN US EQUITY VALUE N $	21,4299	0,14%	02/10/2025
PRIVILEDGE MONDRIAN US EQUITY VALUE P CAP $	19,8235	0,14%	02/10/2025
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

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