Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N EUR	11,7704	-0,14%	19/11/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE P EUR	10,9757	-0,14%	19/11/2025
PRIVILEDGE FIDELITY TECHNOLOGY I $	139,8851	-0,12%	19/11/2025
PRIVILEDGE FIDELITY TECHNOLOGY N $	138,6382	-0,12%	19/11/2025
PRIVILEDGE FIDELITY TECHNOLOGY N DIS $	138,6566	-0,12%	19/11/2025

PRIVILEDGE FIDELITY TECHNOLOGY N EUR HDG	68,6242	-0,14%	19/11/2025
PRIVILEDGE FIDELITY TECHNOLOGY P $	115,3045	-0,13%	19/11/2025
PRIVILEDGE FIDELITY TECHNOLOGY P EUR HDG	60,2486	-0,14%	19/11/2025
PRIVILEDGE FIDELITY TECHNOLOGY R $	104,2858	-0,13%	19/11/2025
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD N EUR	10,5314	0,00%	19/11/2025
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD P EUR	10,0752	0,00%	19/11/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT I EUR	10,7920	0,00%	19/11/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N DIS EUR	10,6841	0,00%	19/11/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N EUR	10,6840	0,00%	19/11/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT P EUR	10,2226	0,00%	19/11/2025
PRIVILEDGE GRAHAM QUANT MACRO N EUR HDG	10,9214	-0,09%	19/11/2025
PRIVILEDGE GRAHAM QUANT MACRO P $	11,4242	-0,08%	19/11/2025
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 JANUS HENDERSON OCTANIS N $	12,2579	-0,15%	19/11/2025
PRIVILEDGE JANUS HENDERSON OCTANIS N CHF HDG	11,2355	-0,17%	19/11/2025
PRIVILEDGE JANUS HENDERSON OCTANIS N EUR HDG	11,7860	-0,16%	19/11/2025
PRIVILEDGE JANUS HENDERSON OCTANIS P $	12,0705	-0,15%	19/11/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND I $	12,4726	0,02%	24/10/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND N $	12,3621	0,02%	24/10/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND N DIS $	11,2437	-0,45%	09/09/2024
PRIVILEDGE JPM EM LOCAL CURRENCY BOND P $	11,6154	0,02%	24/10/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND P EUR HDG	9,3506	0,00%	24/10/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED I $	48,4144	-0,49%	19/11/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED N CAP $	47,7937	-0,49%	19/11/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED P CAP $	41,3878	-0,50%	19/11/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED R CAP $	36,4756	-0,50%	19/11/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY I EUR	18,6111	0,21%	19/11/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY N $ HDG	21,4281	0,20%	19/11/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY N DIS EUR	18,4259	0,21%	19/11/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY N EUR	18,4453	0,21%	19/11/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY P $ HDG	20,4477	0,22%	19/11/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY P EUR	17,2107	0,21%	19/11/2025
PRIVILEDGE MONDRIAN US EQUITY VALUE I $	21,3515	-0,95%	19/11/2025
PRIVILEDGE MONDRIAN US EQUITY VALUE N $	21,1596	-0,95%	19/11/2025
PRIVILEDGE MONDRIAN US EQUITY VALUE P CAP $	19,5671	-0,95%	19/11/2025
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
PRIVILEDGE MONETA BEST OF FRANCE I EUR	16,7864	0,10%	19/11/2025
PRIVILEDGE MONETA BEST OF FRANCE N EUR	16,6870	0,10%	19/11/2025
PRIVILEDGE MONETA BEST OF FRANCE P EUR	15,9924	0,10%	19/11/2025

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