Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE PAYDEN EM DEBT P EUR HDG	10,8273	0,01%	06/01/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES I $	37,7237	1,01%	06/01/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES MA $	34,8802	1,01%	06/01/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES MA EUR	39,9825	1,08%	06/01/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES N $	37,2813	1,01%	06/01/2026

PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES N DIS $	37,2803	1,01%	06/01/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES N EUR	40,6499	1,08%	06/01/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES P CAP $	31,6739	1,01%	06/01/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES P CAP EUR	36,3069	1,08%	06/01/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES R CAP $	21,3389	-0,50%	31/08/2023
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES R CAP EUR	31,8363	1,08%	06/01/2026
PRIVILEDGE PPM AMERICA US CORP. BD I $	12,4365		06/01/2026
PRIVILEDGE PPM AMERICA US CORP. BD N $	12,3157		06/01/2026
PRIVILEDGE PPM AMERICA US CORP. BD N DIS $	12,3235		06/01/2026
PRIVILEDGE PPM AMERICA US CORP. BD P $	11,8569	0,00%	06/01/2026
PRIVILEDGE ROBECO EM EQUITIES BETA ENHANCED I $	0
PRIVILEDGE ROBECO EM EQUITIES BETA ENHANCED N $	0
PRIVILEDGE ROBECO GLOBAL HIGH YIELD N DIS EUR HDG	12,0299	0,05%	06/01/2026
PRIVILEDGE ROBECO GLOBAL HIGH YIELD N EUR HDG	12,0273	0,05%	06/01/2026
PRIVILEDGE ROBECO GLOBAL HIGH YIELD P $	13,4450	0,05%	06/01/2026

PRIVILEDGE ROBECO GLOBAL HIGH YIELD P EUR HDG	11,4431	0,05%	06/01/2026
PRIVILEDGE SANDS US GROWTH MA $	57,9361	0,48%	06/01/2026
PRIVILEDGE SANDS US GROWTH N $	59,6851	0,48%	06/01/2026
PRIVILEDGE SANDS US GROWTH N DIS $	59,6857	0,48%	06/01/2026
PRIVILEDGE SANDS US GROWTH N EUR	49,8612	0,55%	06/01/2026
PRIVILEDGE SANDS US GROWTH PA $	52,6070	0,48%	06/01/2026
PRIVILEDGE SANDS US GROWTH PA EUR HDG	34,3001	0,47%	06/01/2026
PRIVILEDGE SEC. CAPITAL US REAL ESTATE I $	8,9224	0,05%	19/03/2024
PRIVILEDGE SMAM JAPAN SM. AND MID CAP N $ HDG	24,3105	-0,29%	26/02/2025
PRIVILEDGE SMAM JAPAN SM. AND MID CAP N EUR HDG	17,4822	0,37%	23/08/2023
PRIVILEDGE SMAM JAPAN SM. AND MID CAP N JPY	19.814,0000	-0,86%	23/10/2024
PRIVILEDGE SMAM JAPAN SM. AND MID CAP P EUR HDG	16,8439	-0,50%	10/11/2021
PRIVILEDGE W. BLAIR US S AND M CAP I $	21,6041	1,40%	06/01/2026
PRIVILEDGE W. BLAIR US S AND M CAP N $	21,3932	1,40%	06/01/2026
PRIVILEDGE W. BLAIR US S AND M CAP N DIS $	21,3932	1,40%	06/01/2026
PRIVILEDGE W. BLAIR US S AND M CAP N EUR HDG	13,0737	0,44%	24/10/2023
PRIVILEDGE W. BLAIR US S AND M CAP P $	19,7997	1,40%	06/01/2026
PRIVILEDGE W. BLAIR US S AND M CAP P EUR HDG	15,7223	1,40%	06/01/2026

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