Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE MONETA BEST OF FRANCE I EUR 16,6562 -0,35% Data11/08/2025
PRIVILEDGE MONETA BEST OF FRANCE N EUR 16,5612 -0,35% Data11/08/2025
PRIVILEDGE MONETA BEST OF FRANCE P EUR 15,8964 -0,36% Data11/08/2025
PRIVILEDGE PAYDEN EM DEBT I $ 12,8084 0,16% Data11/08/2025
PRIVILEDGE PAYDEN EM DEBT N $ 12,7658 0,16% Data11/08/2025
PRIVILEDGE PAYDEN EM DEBT N EUR NAV HDG 10,8921 0,16% Data11/08/2025
PRIVILEDGE PAYDEN EM DEBT P $ 11,0818 0,14% Data19/03/2024
PRIVILEDGE PAYDEN EM. MKTS DEBT P EUR HDG 10,4860 0,15% Data11/08/2025
PRIVILEDGE PPM AMERICA US CORP. BD I $ 12,0300 0,04% Data11/08/2025
PRIVILEDGE PPM AMERICA US CORP. BD N $ 11,9194 0,04% Data11/08/2025
PRIVILEDGE PPM AMERICA US CORP. BD N DIS $ 11,9265 0,04% Data11/08/2025
PRIVILEDGE PPM AMERICA US CORP. BD P $ 11,5008 0,03% Data11/08/2025
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 11,8236 0,07% Data11/08/2025
PRIVILEDGE ROBECO GLOBAL HIGH YIELD N EUR HDG 11,8205 0,07% Data11/08/2025
PRIVILEDGE ROBECO GLOBAL HIGH YIELD P $ 13,1166 0,07% Data11/08/2025
PRIVILEDGE ROBECO GLOBAL HIGH YIELD P EUR HDG 11,2668 0,06% Data11/08/2025
PRIVILEDGE SANDS US GROWTH MA $ 57,3298 -0,72% Data11/08/2025
PRIVILEDGE SANDS US GROWTH N $ 59,0370 -0,72% Data11/08/2025
PRIVILEDGE SANDS US GROWTH N DIS $ 59,0375 -0,72% Data11/08/2025
PRIVILEDGE SANDS US GROWTH N EUR 49,7406 -0,21% Data11/08/2025
PRIVILEDGE SANDS US GROWTH PA $ 52,2250 -0,72% Data11/08/2025
PRIVILEDGE SANDS US GROWTH PA EUR HDG 34,4081 -0,74% Data11/08/2025
PRIVILEDGE SEC. CAPITAL US REAL ESTATE I $ 8,9224 0,05% Data19/03/2024
PRIVILEDGE SMAM JAPAN SM. AND MID CAP N $ HDG 24,3105 -0,29% Data26/02/2025
PRIVILEDGE SMAM JAPAN SM. AND MID CAP N EUR HDG 17,4822 0,37% Data23/08/2023
PRIVILEDGE SMAM JAPAN SM. AND MID CAP N JPY 19.814,0000 -0,86% Data23/10/2024
PRIVILEDGE SMAM JAPAN SM. AND MID CAP P $ HDG 25,7036 0,20% Data28/07/2025
PRIVILEDGE SMAM JAPAN SM. AND MID CAP P EUR HDG 16,8439 -0,50% Data10/11/2021
PRIVILEDGE SMAM JAPAN SM. AND MID CAP P JPY 20.593,0000 0,20% Data28/07/2025
PRIVILEDGE W. BLAIR US S AND M CAP I $ 19,7056 -0,65% Data11/08/2025
PRIVILEDGE W. BLAIR US S AND M CAP N $ 19,5211 -0,66% Data11/08/2025
PRIVILEDGE W. BLAIR US S AND M CAP N DIS $ 19,5211 -0,66% Data11/08/2025
PRIVILEDGE W. BLAIR US S AND M CAP N EUR HDG 13,0737 0,44% Data24/10/2023
PRIVILEDGE W. BLAIR US S AND M CAP P $ 18,1327 -0,66% Data11/08/2025
PRIVILEDGE W. BLAIR US S AND M CAP P EUR HDG 14,5541 -0,67% Data11/08/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS I $ 34,7808 -0,46% Data11/08/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS MA $ 32,1916 -0,46% Data11/08/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS MA EUR 37,2156 0,05% Data11/08/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS N $ 34,3938 -0,46% Data11/08/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS N DIS $ 34,8354 0,71% Data17/07/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS N EUR 37,8216 0,05% Data11/08/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS P CAP $ 29,3268 -0,46% Data11/08/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS P CAP EUR 33,9035 0,04% Data11/08/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS R CAP $ 21,3389 -0,50% Data31/08/2023
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS R CAP EUR 29,7288 0,04% Data11/08/2025