Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $ 8,5098 1,35% Data22/12/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $ 8,4665 1,35% Data22/12/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG 4,8577 0,51% Data06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $ 8,2317 1,34% Data22/12/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG 7,4068 1,33% Data22/12/2025
PRIVILEDGE ALPHA JAPAN I JPY 4.884,0000 0,39% Data22/12/2025
PRIVILEDGE ALPHA JAPAN IX9 JPY 0
PRIVILEDGE ALPHA JAPAN N $ HDG 33,2936 -1,22% Data06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG 47,9778 0,36% Data22/12/2025
PRIVILEDGE ALPHA JAPAN N EUR HDG 41,8626 0,37% Data22/12/2025
PRIVILEDGE ALPHA JAPAN N JPY 4.831,0000 0,39% Data22/12/2025
PRIVILEDGE ALPHA JAPAN P $ HDG 62,7930 0,37% Data22/12/2025
PRIVILEDGE ALPHA JAPAN P EUR HDG 36,1684 0,36% Data22/12/2025
PRIVILEDGE ALPHA JAPAN P JPY 4.191,0000 0,38% Data22/12/2025
PRIVILEDGE AMBER EVENT EUROPE I $ HDG 15,3704 0,33% Data22/12/2025
PRIVILEDGE AMBER EVENT EUROPE I EUR 13,6002 0,32% Data22/12/2025
PRIVILEDGE AMBER EVENT EUROPE N $ HDG 15,2439 0,32% Data22/12/2025
PRIVILEDGE AMBER EVENT EUROPE N EUR 13,4963 0,31% Data22/12/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG 15,8685 0,34% Data22/12/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR 14,0049 0,33% Data22/12/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR 13,9831 0,33% Data22/12/2025
PRIVILEDGE AMBER EVENT EUROPE P EUR 12,9015 0,31% Data22/12/2025
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR 12,2294 0,59% Data27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $ 14,1171 1,24% Data22/12/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $ 13,9714 1,24% Data22/12/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $ 13,9691 1,24% Data22/12/2025
PRIVILEDGE ARTEMIS UK EQUITIES I GBP 15,3658 -0,32% Data18/08/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG 15,2009 -0,23% Data22/12/2025
PRIVILEDGE ARTEMIS UK EQUITIES N GBP 97,8250 Data27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG 14,6876 -0,24% Data22/12/2025
PRIVILEDGE ARTEMIS UK EQUITIES P GBP 15,5731 -0,23% Data22/12/2025
PRIVILEDGE AXA EUROZONE P EUR 9,2332 -0,21% Data22/12/2025
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 $ 11,6255 -0,02% Data22/12/2025
PRIVILEDGE BAIRD US AGGREGATE BOND N $ 11,5183 -0,02% Data22/12/2025
PRIVILEDGE BAIRD US AGGREGATE BOND P $ 11,0814 -0,03% Data22/12/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N $ 10,8481 -0,15% Data24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $ 14,6398 0,06% Data22/12/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $ 14,5275 0,06% Data22/12/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $ 14,5301 0,06% Data22/12/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $ 13,6402 0,05% Data22/12/2025
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 9,5447 -0,21% Data22/12/2025
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