Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $ 8,3187 0,48% Data26/11/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $ 8,2770 0,48% Data26/11/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG 4,8577 0,51% Data06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $ 8,0506 0,48% Data26/11/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG 7,2537 0,47% Data26/11/2025
PRIVILEDGE ALPHA JAPAN I JPY 4.833,0000 2,11% Data26/11/2025
PRIVILEDGE ALPHA JAPAN IX9 JPY 0
PRIVILEDGE ALPHA JAPAN N $ HDG 33,2936 -1,22% Data06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG 47,5099 2,11% Data26/11/2025
PRIVILEDGE ALPHA JAPAN N EUR HDG 41,3897 2,11% Data26/11/2025
PRIVILEDGE ALPHA JAPAN N JPY 4.781,0000 2,11% Data26/11/2025
PRIVILEDGE ALPHA JAPAN P $ HDG 62,0353 2,12% Data26/11/2025
PRIVILEDGE ALPHA JAPAN P EUR HDG 35,7806 2,11% Data26/11/2025
PRIVILEDGE ALPHA JAPAN P JPY 4.150,0000 2,12% Data26/11/2025
PRIVILEDGE AMBER EVENT EUROPE I $ HDG 15,0449 -1,40% Data26/11/2025
PRIVILEDGE AMBER EVENT EUROPE I EUR 13,3293 -1,40% Data26/11/2025
PRIVILEDGE AMBER EVENT EUROPE N $ HDG 14,9315 -1,36% Data26/11/2025
PRIVILEDGE AMBER EVENT EUROPE N EUR 13,2363 -1,36% Data26/11/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG 15,5205 -1,44% Data26/11/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR 13,7165 -1,44% Data26/11/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR 13,6945 -1,44% Data26/11/2025
PRIVILEDGE AMBER EVENT EUROPE P EUR 12,6584 -1,36% Data26/11/2025
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR 12,2294 0,59% Data27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $ 13,9179 1,22% Data26/11/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $ 13,7753 1,22% Data26/11/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $ 13,7727 1,22% Data26/11/2025
PRIVILEDGE ARTEMIS UK EQUITIES I GBP 15,3658 -0,32% Data18/08/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG 14,9968 1,39% Data26/11/2025
PRIVILEDGE ARTEMIS UK EQUITIES N GBP 97,8250 Data27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG 14,4971 1,39% Data26/11/2025
PRIVILEDGE ARTEMIS UK EQUITIES P GBP 10,7954 -0,15% Data22/06/2022
PRIVILEDGE AXA EUROZONE P EUR 9,2849 0,79% Data26/11/2025
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 $ 11,6884 0,06% Data26/11/2025
PRIVILEDGE BAIRD US AGGREGATE BOND N $ 11,5813 0,06% Data26/11/2025
PRIVILEDGE BAIRD US AGGREGATE BOND P $ 11,1461 0,06% Data26/11/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N $ 10,8481 -0,15% Data24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $ 14,5638 0,15% Data26/11/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $ 14,4531 0,15% Data26/11/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $ 14,4547 0,15% Data26/11/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $ 13,5771 0,15% Data26/11/2025
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 9,5936 0,79% Data26/11/2025
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