Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES N DIS $ 37,1196 0,71% Data18/02/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES N EUR 40,0433 0,62% Data18/02/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES P CAP $ 31,5043 0,71% Data18/02/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES P CAP EUR 35,7276 0,62% Data18/02/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES R CAP $ 21,3389 -0,50% Data31/08/2023
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES R CAP EUR 31,3283 0,62% Data18/02/2026
PRIVILEDGE PPM AMERICA US CORP. BD I $ 12,5348 -0,04% Data18/02/2026
PRIVILEDGE PPM AMERICA US CORP. BD N $ 12,4111 -0,04% Data18/02/2026
PRIVILEDGE PPM AMERICA US CORP. BD N DIS $ 12,4190 -0,04% Data18/02/2026
PRIVILEDGE PPM AMERICA US CORP. BD P $ 11,9411 -0,04% Data18/02/2026
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 12,1258 0,12% Data18/02/2026
PRIVILEDGE ROBECO GLOBAL HIGH YIELD N EUR HDG 12,1233 0,12% Data18/02/2026
PRIVILEDGE ROBECO GLOBAL HIGH YIELD P $ 13,5754 0,12% Data18/02/2026
PRIVILEDGE ROBECO GLOBAL HIGH YIELD P EUR HDG 11,5283 0,11% Data18/02/2026
PRIVILEDGE SANDS US GROWTH MA $ 52,1187 1,55% Data18/02/2026
PRIVILEDGE SANDS US GROWTH N $ 53,6983 1,55% Data18/02/2026
PRIVILEDGE SANDS US GROWTH N DIS $ 53,6989 1,55% Data18/02/2026
PRIVILEDGE SANDS US GROWTH N EUR 44,3817 1,46% Data18/02/2026
PRIVILEDGE SANDS US GROWTH PA $ 47,2806 1,54% Data18/02/2026
PRIVILEDGE SANDS US GROWTH PA EUR HDG 30,7170 1,54% Data18/02/2026
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 EUR HDG 16,8439 -0,50% Data10/11/2021
PRIVILEDGE T. ROWE PRICE US EQUITIES P $ 12,4186 0,23% Data21/05/2024
PRIVILEDGE T. ROWE PRICE US EQUITIES P EUR HDG 12,4294 0,94% Data25/11/2024
PRIVILEDGE T. ROWE PRICE US EQUITIES U $ 12,5834 -1,12% Data01/08/2024
PRIVILEDGE T. ROWE PRICE US EQUITIES U EUR 11,3226 -2,04% Data31/01/2024
PRIVILEDGE T. ROWE PRICE US EQUITIES U EUR HDG 11,3713 -1,81% Data31/01/2024
PRIVILEDGE W. BLAIR US S AND M CAP I $ 21,8406 0,23% Data18/02/2026
PRIVILEDGE W. BLAIR US S AND M CAP N $ 21,6249 0,22% Data18/02/2026
PRIVILEDGE W. BLAIR US S AND M CAP N DIS $ 21,6249 0,22% Data18/02/2026
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 $ 19,9931 0,22% Data18/02/2026
PRIVILEDGE W. BLAIR US S AND M CAP P EUR HDG 15,8436 0,22% Data18/02/2026