Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $ 8,1582 1,75% Data24/11/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $ 8,1174 1,75% Data24/11/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG 4,8577 0,51% Data06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $ 7,8955 1,74% Data24/11/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG 7,1161 1,74% Data24/11/2025
PRIVILEDGE ALPHA JAPAN I JPY 4.746,0000 Data24/11/2025
PRIVILEDGE ALPHA JAPAN IX9 JPY 0
PRIVILEDGE ALPHA JAPAN N $ HDG 33,2936 -1,22% Data06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG 46,6650 -0,02% Data24/11/2025
PRIVILEDGE ALPHA JAPAN N EUR HDG 40,6461 -0,01% Data24/11/2025
PRIVILEDGE ALPHA JAPAN N JPY 4.695,0000 -0,02% Data24/11/2025
PRIVILEDGE ALPHA JAPAN P $ HDG 60,9112 -0,01% Data24/11/2025
PRIVILEDGE ALPHA JAPAN P EUR HDG 35,1393 -0,02% Data24/11/2025
PRIVILEDGE ALPHA JAPAN P JPY 4.076,0000 Data24/11/2025
PRIVILEDGE AMBER EVENT EUROPE I $ HDG 15,1694 0,37% Data24/11/2025
PRIVILEDGE AMBER EVENT EUROPE I EUR 13,4416 0,36% Data24/11/2025
PRIVILEDGE AMBER EVENT EUROPE N $ HDG 15,0513 0,36% Data24/11/2025
PRIVILEDGE AMBER EVENT EUROPE N EUR 13,3445 0,35% Data24/11/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG 15,6528 0,39% Data24/11/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR 13,8355 0,38% Data24/11/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR 13,8134 0,38% Data24/11/2025
PRIVILEDGE AMBER EVENT EUROPE P EUR 12,7623 0,35% Data24/11/2025
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR 12,2294 0,59% Data27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $ 13,6164 0,69% Data24/11/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $ 13,4769 0,69% Data24/11/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $ 13,4743 0,69% Data24/11/2025
PRIVILEDGE ARTEMIS UK EQUITIES I GBP 15,3658 -0,32% Data18/08/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG 14,6412 -0,14% Data24/11/2025
PRIVILEDGE ARTEMIS UK EQUITIES N GBP 97,8250 Data27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG 14,1344 -0,15% Data24/11/2025
PRIVILEDGE ARTEMIS UK EQUITIES P GBP 10,7954 -0,15% Data22/06/2022
PRIVILEDGE AXA EUROZONE P EUR 9,1691 0,30% Data24/11/2025
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 $ 11,6520 0,23% Data24/11/2025
PRIVILEDGE BAIRD US AGGREGATE BOND N $ 11,5453 0,23% Data24/11/2025
PRIVILEDGE BAIRD US AGGREGATE BOND P $ 11,1117 0,23% Data24/11/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N $ 10,8481 -0,15% Data24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $ 14,5186 0,18% Data24/11/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $ 14,4082 0,18% Data24/11/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $ 14,4098 0,18% Data24/11/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $ 13,5355 0,17% Data24/11/2025
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 9,4736 0,30% Data24/11/2025
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