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Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES P CAP $	32,8057	0,64%	07/08/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES P CAP EUR	38,0680	0,48%	07/08/2026
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES R CAP $	21,3389	-0,50%	31/08/2023
PRIVILEDGE PINEBRIDGE GLOBAL EQUITIES R CAP EUR	33,3804	0,48%	07/08/2026
PRIVILEDGE PPM AMERICA US CORP. BD I $	12,4783	0,15%	07/08/2026
PRIVILEDGE PPM AMERICA US CORP. BD N $	12,3476	0,15%	07/08/2026
PRIVILEDGE PPM AMERICA US CORP. BD N DIS $	12,3554	0,15%	07/08/2026
PRIVILEDGE PPM AMERICA US CORP. BD P $	11,8493	0,15%	07/08/2026
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	12,1937	0,10%	07/08/2026
PRIVILEDGE ROBECO GLOBAL HIGH YIELD N EUR HDG	12,1912	0,10%	07/08/2026
PRIVILEDGE ROBECO GLOBAL HIGH YIELD P $	13,7386	0,11%	07/08/2026
PRIVILEDGE ROBECO GLOBAL HIGH YIELD P EUR HDG	11,5685	0,10%	07/08/2026
PRIVILEDGE SANDS US GROWTH MA $	59,8652	0,87%	07/08/2026
PRIVILEDGE SANDS US GROWTH N $	61,7086	0,87%	07/08/2026
PRIVILEDGE SANDS US GROWTH N DIS $	61,7093	0,87%	07/08/2026
PRIVILEDGE SANDS US GROWTH N EUR	52,1875	0,71%	07/08/2026
PRIVILEDGE SANDS US GROWTH PA $	54,1044	0,87%	07/08/2026
PRIVILEDGE SANDS US GROWTH PA EUR HDG	34,7448	0,87%	07/08/2026

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 T. ROWE PRICE US EQUITIES P $	12,4186	0,23%	21/05/2024
PRIVILEDGE T. ROWE PRICE US EQUITIES P EUR HDG	12,4294	0,94%	25/11/2024
PRIVILEDGE T. ROWE PRICE US EQUITIES U $	12,5834	-1,12%	01/08/2024
PRIVILEDGE T. ROWE PRICE US EQUITIES U EUR	11,3226	-2,04%	31/01/2024
PRIVILEDGE T. ROWE PRICE US EQUITIES U EUR HDG	11,3713	-1,81%	31/01/2024
PRIVILEDGE W. BLAIR US S AND M CAP I $	24,4192	1,66%	07/08/2026
PRIVILEDGE W. BLAIR US S AND M CAP N $	24,1667	1,66%	07/08/2026
PRIVILEDGE W. BLAIR US S AND M CAP N DIS $	24,1667	1,66%	07/08/2026
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 $	22,2489	1,65%	07/08/2026
PRIVILEDGE W. BLAIR US S AND M CAP P EUR HDG	17,4906	1,60%	07/08/2026

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