Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE MONETA BEST OF FRANCE I EUR	17,1491	0,97%	02/10/2025
PRIVILEDGE MONETA BEST OF FRANCE N EUR	17,0497	0,97%	02/10/2025
PRIVILEDGE MONETA BEST OF FRANCE P EUR	16,3548	0,98%	02/10/2025
PRIVILEDGE PAYDEN EM DEBT I $	13,0434	0,09%	02/10/2025
PRIVILEDGE PAYDEN EM DEBT N $	12,9985	0,09%	02/10/2025
PRIVILEDGE PAYDEN EM DEBT N EUR NAV HDG	11,0491	0,08%	02/10/2025
PRIVILEDGE PAYDEN EM DEBT P $	11,0818	0,14%	19/03/2024
PRIVILEDGE PAYDEN EM DEBT P EUR HDG	10,6281	0,07%	02/10/2025
PRIVILEDGE PPM AMERICA US CORP. BD I $	12,3046	0,16%	02/10/2025
PRIVILEDGE PPM AMERICA US CORP. BD N $	12,1892	0,16%	02/10/2025

PRIVILEDGE PPM AMERICA US CORP. BD N DIS $	12,1966	0,16%	02/10/2025
PRIVILEDGE PPM AMERICA US CORP. BD P $	11,7519	0,16%	02/10/2025
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	11,9331	0,10%	02/10/2025
PRIVILEDGE ROBECO GLOBAL HIGH YIELD N EUR HDG	11,9300	0,10%	02/10/2025
PRIVILEDGE ROBECO GLOBAL HIGH YIELD P $	13,2781	0,11%	02/10/2025
PRIVILEDGE ROBECO GLOBAL HIGH YIELD P EUR HDG	11,3639	0,10%	02/10/2025
PRIVILEDGE SANDS US GROWTH MA $	60,5434	0,43%	02/10/2025
PRIVILEDGE SANDS US GROWTH N $	62,3552	0,43%	02/10/2025
PRIVILEDGE SANDS US GROWTH N DIS $	62,3557	0,43%	02/10/2025
PRIVILEDGE SANDS US GROWTH N EUR	52,0138	0,70%	02/10/2025
PRIVILEDGE SANDS US GROWTH PA $	55,0900	0,43%	02/10/2025
PRIVILEDGE SANDS US GROWTH PA EUR HDG	36,1399	0,42%	02/10/2025
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 $	20,6795	0,25%	02/10/2025
PRIVILEDGE W. BLAIR US S AND M CAP N $	20,4830	0,25%	02/10/2025
PRIVILEDGE W. BLAIR US S AND M CAP N DIS $	20,4830	0,25%	02/10/2025
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 $	19,0019	0,25%	02/10/2025
PRIVILEDGE W. BLAIR US S AND M CAP P EUR HDG	15,1851	0,24%	02/10/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS I $	36,6613	0,62%	02/10/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS MA $	33,9200	0,62%	02/10/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS MA EUR	38,8238	0,89%	02/10/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS N $	36,2456	0,62%	02/10/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS N DIS $	34,8354	0,71%	17/07/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS N EUR	39,4616	0,89%	02/10/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS P CAP $	30,8665	0,62%	02/10/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS P CAP EUR	35,3285	0,89%	02/10/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS R CAP $	21,3389	-0,50%	31/08/2023
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS R CAP EUR	30,9784	0,89%	02/10/2025

« 1 2 3