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Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE FIDELITY TECHNOLOGY I $	172,4287	1,19%	07/08/2026
PRIVILEDGE FIDELITY TECHNOLOGY N $	170,7080	1,19%	07/08/2026
PRIVILEDGE FIDELITY TECHNOLOGY N DIS $	170,7340	1,19%	07/08/2026
PRIVILEDGE FIDELITY TECHNOLOGY N EUR HDG	83,1459	1,18%	07/08/2026
PRIVILEDGE FIDELITY TECHNOLOGY P $	141,0638	1,19%	07/08/2026
PRIVILEDGE FIDELITY TECHNOLOGY P EUR HDG	72,5286	1,18%	07/08/2026
PRIVILEDGE FIDELITY TECHNOLOGY R $	127,5836	1,19%	07/08/2026
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD N EUR	10,6416	0,10%	07/08/2026
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD P EUR	10,1442	0,09%	07/08/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT I EUR	10,8801	0,04%	07/08/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N DIS EUR	10,7614	0,04%	07/08/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N EUR	10,7611	0,04%	07/08/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT P EUR	10,2559	0,04%	07/08/2026
PRIVILEDGE GRAHAM QUANT MACRO N EUR HDG	11,7884	0,59%	07/08/2026
PRIVILEDGE GRAHAM QUANT MACRO P $	12,3964	0,53%	07/08/2026
PRIVILEDGE JANUS HENDERSON OCTANIS N $	12,6779	0,21%	07/08/2026
PRIVILEDGE JANUS HENDERSON OCTANIS N CHF HDG	11,3426	0,22%	07/08/2026
PRIVILEDGE JANUS HENDERSON OCTANIS N EUR HDG	12,0622	0,20%	07/08/2026
PRIVILEDGE JANUS HENDERSON OCTANIS P $	12,4278	0,20%	07/08/2026
PRIVILEDGE JPM EM LOCAL CURRENCY BOND N DIS $	11,2437	-0,45%	09/09/2024

PRIVILEDGE JPM US EQUITIES BETA ENHANCED I $	56,7475	0,52%	07/08/2026
PRIVILEDGE JPM US EQUITIES BETA ENHANCED N CAP $	55,9998	0,52%	07/08/2026
PRIVILEDGE JPM US EQUITIES BETA ENHANCED P CAP $	48,4107	0,52%	07/08/2026
PRIVILEDGE JPM US EQUITIES BETA ENHANCED R CAP $	42,6652	0,52%	07/08/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY I EUR	22,8444	0,12%	07/08/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY N $ HDG	26,6105	0,11%	07/08/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY N DIS EUR	22,6123	0,08%	07/08/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY N EUR	22,6344	0,08%	07/08/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY P $ HDG	25,3022	0,08%	07/08/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY P EUR	20,9910	0,08%	07/08/2026
PRIVILEDGE MONDRIAN US EQUITY VALUE I $	24,7109	0,30%	07/08/2026
PRIVILEDGE MONDRIAN US EQUITY VALUE N $	24,4800	0,30%	07/08/2026
PRIVILEDGE MONDRIAN US EQUITY VALUE P CAP $	22,5971	0,30%	07/08/2026
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	18,9941	-0,05%	07/08/2026
PRIVILEDGE MONETA BEST OF FRANCE N EUR	18,8713	-0,05%	07/08/2026
PRIVILEDGE MONETA BEST OF FRANCE P EUR	18,0163	-0,05%	07/08/2026
PRIVILEDGE PAYDEN EM DEBT I $	13,7632	0,12%	07/08/2026
PRIVILEDGE PAYDEN EM DEBT N $	13,7065	0,12%	07/08/2026
PRIVILEDGE PAYDEN EM DEBT N EUR NAV HDG	11,4623	0,12%	07/08/2026
PRIVILEDGE PAYDEN EM DEBT P $	13,2060	0,12%	07/08/2026
PRIVILEDGE PAYDEN EM DEBT P EUR HDG	10,9697	0,12%	07/08/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES I $	39,3128	0,65%	07/08/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES MA $	36,2963	0,64%	07/08/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES MA EUR	42,1189	0,48%	07/08/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES N $	38,8177	0,65%	07/08/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES N DIS $	36,3770	-1,19%	24/06/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES N EUR	42,8471	0,48%	07/08/2026

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