Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $ 8,5755 0,17% Data12/11/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $ 8,5328 0,17% Data12/11/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG 4,8577 0,51% Data06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $ 8,3012 0,17% Data12/11/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG 7,4883 0,16% Data12/11/2025
PRIVILEDGE ALPHA JAPAN I JPY 4.868,0000 0,87% Data12/11/2025
PRIVILEDGE ALPHA JAPAN IX9 JPY 0
PRIVILEDGE ALPHA JAPAN N $ HDG 33,2936 -1,22% Data06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG 47,8660 0,85% Data12/11/2025
PRIVILEDGE ALPHA JAPAN N EUR HDG 41,6553 0,86% Data12/11/2025
PRIVILEDGE ALPHA JAPAN N JPY 4.816,0000 0,86% Data12/11/2025
PRIVILEDGE ALPHA JAPAN P $ HDG 62,3924 0,86% Data12/11/2025
PRIVILEDGE ALPHA JAPAN P EUR HDG 36,0213 0,86% Data12/11/2025
PRIVILEDGE ALPHA JAPAN P JPY 4.182,0000 0,87% Data12/11/2025
PRIVILEDGE AMBER EVENT EUROPE I $ HDG 15,0997 -0,43% Data12/11/2025
PRIVILEDGE AMBER EVENT EUROPE I EUR 13,3872 -0,43% Data12/11/2025
PRIVILEDGE AMBER EVENT EUROPE N $ HDG 14,9847 -0,42% Data12/11/2025
PRIVILEDGE AMBER EVENT EUROPE N EUR 13,2924 -0,42% Data12/11/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG 15,5779 -0,44% Data12/11/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR 13,7770 -0,45% Data12/11/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR 13,7550 -0,45% Data12/11/2025
PRIVILEDGE AMBER EVENT EUROPE P EUR 12,7150 -0,42% Data12/11/2025
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR 12,2294 0,59% Data27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $ 14,2244 0,42% Data12/11/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $ 14,0791 0,42% Data12/11/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $ 14,0765 0,42% Data12/11/2025
PRIVILEDGE ARTEMIS UK EQUITIES I GBP 15,3658 -0,32% Data18/08/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG 15,3625 -0,06% Data12/11/2025
PRIVILEDGE ARTEMIS UK EQUITIES N GBP 97,8250 Data27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG 14,8509 -0,08% Data12/11/2025
PRIVILEDGE ARTEMIS UK EQUITIES P GBP 10,7954 -0,15% Data22/06/2022
PRIVILEDGE AXA EUROZONE P EUR 9,5831 0,89% Data12/11/2025
PRIVILEDGE AXA IM DISR. INNOVATIONS I $ 6,6336 2,47% Data20/07/2022
PRIVILEDGE AXA IM DISR. INNOVATIONS N $ 6,6643 -2,43% Data25/10/2023
PRIVILEDGE BAIRD US AGGREGATE BOND I $ 11,6296 0,24% Data12/11/2025
PRIVILEDGE BAIRD US AGGREGATE BOND N $ 11,5234 0,24% Data12/11/2025
PRIVILEDGE BAIRD US AGGREGATE BOND P $ 11,0925 0,24% Data12/11/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N $ 10,8481 -0,15% Data24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $ 14,5126 0,06% Data12/11/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $ 14,4027 0,06% Data12/11/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $ 14,4043 0,06% Data12/11/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $ 13,5334 0,05% Data12/11/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P EUR HDG 10,3797 -0,10% Data28/01/2022
PRIVILEDGE COMGEST Q. GROWTH EUROPE EX-UK N EUR 9,8992 0,89% Data12/11/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I DIS EUR 9,6816 1,03% Data10/10/2023
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I EUR 10,5784 0,35% Data14/01/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N $ HDG 11,6988 4,42% Data14/11/2023
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N DIS EUR 11,8169 0,09% Data17/07/2025