Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE PAYDEN EM DEBT I $	13,1721	-0,03%	19/11/2025
PRIVILEDGE PAYDEN EM DEBT N $	13,1254	-0,03%	19/11/2025
PRIVILEDGE PAYDEN EM DEBT N EUR NAV HDG	11,1246	-0,05%	19/11/2025
PRIVILEDGE PAYDEN EM DEBT P $	11,0818	0,14%	19/03/2024
PRIVILEDGE PAYDEN EM DEBT P EUR HDG	10,6923	-0,05%	19/11/2025

PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES I $	35,5220	0,34%	19/11/2025
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES MA $	32,8552	0,34%	19/11/2025
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES MA EUR	38,1473	0,64%	19/11/2025
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES N $	35,1123	0,34%	19/11/2025
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES N DIS $	35,1114	0,34%	19/11/2025
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES N EUR	38,7790	0,64%	19/11/2025
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES P CAP $	29,8663	0,34%	19/11/2025
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES P CAP EUR	34,6766	0,64%	19/11/2025
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES R CAP $	21,3389	-0,50%	31/08/2023
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES R CAP EUR	30,4067	0,64%	19/11/2025
PRIVILEDGE PPM AMERICA US CORP. BD I $	12,3250	-0,04%	19/11/2025
PRIVILEDGE PPM AMERICA US CORP. BD N $	12,2073	-0,04%	19/11/2025
PRIVILEDGE PPM AMERICA US CORP. BD N DIS $	12,2147	-0,04%	19/11/2025
PRIVILEDGE PPM AMERICA US CORP. BD P $	11,7609	-0,05%	19/11/2025
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	11,8670	0,05%	19/11/2025
PRIVILEDGE ROBECO GLOBAL HIGH YIELD N EUR HDG	11,8640	0,05%	19/11/2025
PRIVILEDGE ROBECO GLOBAL HIGH YIELD P $	13,2341	0,06%	19/11/2025
PRIVILEDGE ROBECO GLOBAL HIGH YIELD P EUR HDG	11,2943	0,05%	19/11/2025
PRIVILEDGE SANDS US GROWTH MA $	55,7218	0,70%	19/11/2025
PRIVILEDGE SANDS US GROWTH N $	57,3968	0,70%	19/11/2025
PRIVILEDGE SANDS US GROWTH N DIS $	57,3972	0,70%	19/11/2025
PRIVILEDGE SANDS US GROWTH N EUR	48,5681	1,01%	19/11/2025
PRIVILEDGE SANDS US GROWTH PA $	50,6498	0,70%	19/11/2025
PRIVILEDGE SANDS US GROWTH PA EUR HDG	33,1248	0,69%	19/11/2025
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 $	19,8386	0,87%	19/11/2025
PRIVILEDGE W. BLAIR US S AND M CAP N $	19,6475	0,87%	19/11/2025
PRIVILEDGE W. BLAIR US S AND M CAP N DIS $	19,6475	0,87%	19/11/2025
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 $	18,2054	0,87%	19/11/2025
PRIVILEDGE W. BLAIR US S AND M CAP P EUR HDG	14,5016	0,86%	19/11/2025

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