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Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE FIDELITY TECHNOLOGY I $	171,0241	-0,30%	27/05/2026
PRIVILEDGE FIDELITY TECHNOLOGY N $	169,3668	-0,30%	27/05/2026
PRIVILEDGE FIDELITY TECHNOLOGY N DIS $	169,3925	-0,30%	27/05/2026
PRIVILEDGE FIDELITY TECHNOLOGY N EUR HDG	82,8387	-0,30%	27/05/2026
PRIVILEDGE FIDELITY TECHNOLOGY P $	140,2006	-0,30%	27/05/2026
PRIVILEDGE FIDELITY TECHNOLOGY P EUR HDG	72,3871	-0,30%	27/05/2026
PRIVILEDGE FIDELITY TECHNOLOGY R $	126,8029	-0,30%	27/05/2026
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD N EUR	10,6294	-0,01%	27/05/2026
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD P EUR	10,1425	-0,01%	27/05/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT I EUR	10,8577	0,01%	27/05/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N DIS EUR	10,7419	0,01%	27/05/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N EUR	10,7417	0,01%	27/05/2026
PRIVILEDGE GOLDMAN SACHS EURO CREDIT P EUR	10,2483	0,01%	27/05/2026
PRIVILEDGE GRAHAM QUANT MACRO N EUR HDG	11,6142	-0,77%	27/05/2026
PRIVILEDGE GRAHAM QUANT MACRO P $	12,2116	-0,66%	27/05/2026
PRIVILEDGE JANUS HENDERSON OCTANIS N $	12,5311	0,13%	27/05/2026
PRIVILEDGE JANUS HENDERSON OCTANIS N CHF HDG	11,2761	0,16%	27/05/2026
PRIVILEDGE JANUS HENDERSON OCTANIS N EUR HDG	11,9541	0,13%	27/05/2026
PRIVILEDGE JANUS HENDERSON OCTANIS P $	12,2992	0,13%	27/05/2026
PRIVILEDGE JPM EM LOCAL CURRENCY BOND N DIS $	11,2437	-0,45%	09/09/2024

PRIVILEDGE JPM US EQUITIES BETA ENHANCED I $	54,7362	0,05%	27/05/2026
PRIVILEDGE JPM US EQUITIES BETA ENHANCED N CAP $	54,0203	0,05%	27/05/2026
PRIVILEDGE JPM US EQUITIES BETA ENHANCED P CAP $	46,7213	0,05%	27/05/2026
PRIVILEDGE JPM US EQUITIES BETA ENHANCED R CAP $	41,1762	0,05%	27/05/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY I EUR	21,4229	-0,16%	27/05/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY N $ HDG	24,8885	-0,13%	27/05/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY N DIS EUR	21,2003	-0,16%	27/05/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY N EUR	21,2209	-0,16%	27/05/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY P $ HDG	23,6781	-0,16%	27/05/2026
PRIVILEDGE JPMORGAN EUROZONE EQUITY P EUR	19,7128	-0,16%	27/05/2026
PRIVILEDGE MONDRIAN US EQUITY VALUE I $	22,9841	-0,17%	27/05/2026
PRIVILEDGE MONDRIAN US EQUITY VALUE N $	22,7716	-0,17%	27/05/2026
PRIVILEDGE MONDRIAN US EQUITY VALUE P CAP $	21,0303	-0,17%	27/05/2026
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	18,1798	0,44%	27/05/2026
PRIVILEDGE MONETA BEST OF FRANCE N EUR	18,0651	0,44%	27/05/2026
PRIVILEDGE MONETA BEST OF FRANCE P EUR	17,2655	0,44%	27/05/2026
PRIVILEDGE PAYDEN EM DEBT I $	13,5986	0,20%	27/05/2026
PRIVILEDGE PAYDEN EM DEBT N $	13,5447	0,20%	27/05/2026
PRIVILEDGE PAYDEN EM DEBT N EUR NAV HDG	11,3658	0,20%	27/05/2026
PRIVILEDGE PAYDEN EM DEBT P $	13,0653	0,20%	27/05/2026
PRIVILEDGE PAYDEN EM DEBT P EUR HDG	10,8901	0,20%	27/05/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES I $	38,0452	0,25%	27/05/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES MA $	35,1431	0,25%	27/05/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES MA EUR	40,5247	0,23%	27/05/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES N $	37,5770	0,25%	27/05/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES N DIS $	37,5760	0,25%	27/05/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES N EUR	41,2173	0,23%	27/05/2026

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