Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	6,8987	0,03%	02/07/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	6,8668	0,03%	02/07/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	6,6937	0,03%	02/07/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	6,0946	0,03%	02/07/2025
PRIVILEDGE ALPHA JAPAN I JPY	4.103,0000	-0,49%	02/07/2025
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	40,5416	-0,48%	02/07/2025
PRIVILEDGE ALPHA JAPAN N EUR HDG	35,0048	-0,48%	02/07/2025

PRIVILEDGE ALPHA JAPAN N JPY	4.063,0000	-0,47%	02/07/2025
PRIVILEDGE ALPHA JAPAN P $ HDG	52,0942	-0,47%	02/07/2025
PRIVILEDGE ALPHA JAPAN P EUR HDG	30,3580	-0,48%	02/07/2025
PRIVILEDGE ALPHA JAPAN P JPY	3.538,0000	-0,48%	02/07/2025
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	16,0045	-0,05%	02/07/2025
PRIVILEDGE AMBER EVENT EUROPE I EUR	14,2917	-0,06%	02/07/2025
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	15,8588	-0,05%	02/07/2025
PRIVILEDGE AMBER EVENT EUROPE N EUR	14,1662	-0,06%	02/07/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	16,5306	-0,05%	02/07/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	14,7284	-0,06%	02/07/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	14,7049	-0,06%	02/07/2025
PRIVILEDGE AMBER EVENT EUROPE P EUR	13,5803	-0,06%	02/07/2025
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	12,1010	-0,08%	02/07/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	11,9817	-0,08%	02/07/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	11,9795	-0,08%	02/07/2025
PRIVILEDGE ARTEMIS UK EQUITIES I GBP	14,8964	-1,04%	02/07/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG	14,0090	-1,04%	02/07/2025
PRIVILEDGE ARTEMIS UK EQUITIES N GBP	97,8250		27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG	13,5737	-1,05%	02/07/2025
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	10,7954	-0,15%	22/06/2022
PRIVILEDGE AXA EUROZONE P EUR	9,6219	0,27%	02/07/2025
PRIVILEDGE AXA IM DISR. INNOVATIONS I $	6,6336	2,47%	20/07/2022
PRIVILEDGE AXA IM DISR. INNOVATIONS N $	6,6643	-2,43%	25/10/2023
PRIVILEDGE BAIRD US AGGREGATE BOND I $	11,2879	-0,15%	02/07/2025
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,1880	-0,15%	02/07/2025
PRIVILEDGE BAIRD US AGGREGATE BOND P $	10,7891	-0,15%	02/07/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE BAIRD US SHORT DURATION BD N DIS $	11,6042	0,07%	20/06/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N EUR HDG	9,7230	0,06%	20/06/2025
PRIVILEDGE BAIRD US SHORT DURATION BD P $	11,0732	0,07%	20/06/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	14,2524	0,02%	02/07/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	14,1485	0,02%	02/07/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	14,1500	0,02%	02/07/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,3282	0,02%	02/07/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P EUR HDG	10,3797	-0,10%	28/01/2022
PRIVILEDGE COMGEST Q. GROWTH EUROPE EX-UK N EUR	9,9160	0,27%	02/07/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I DIS EUR	9,6816	1,03%	10/10/2023

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