Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $ 8,9409 0,62% Data16/02/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $ 8,8940 0,62% Data16/02/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG 4,8577 0,51% Data06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $ 8,6402 0,61% Data16/02/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG 7,7487 0,61% Data16/02/2026
PRIVILEDGE ALPHA JAPAN I JPY 5.326,0000 -1,04% Data16/02/2026
PRIVILEDGE ALPHA JAPAN IX9 JPY 0
PRIVILEDGE ALPHA JAPAN N $ HDG 33,2936 -1,22% Data06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG 52,2925 -1,03% Data16/02/2026
PRIVILEDGE ALPHA JAPAN N EUR HDG 45,7895 -1,03% Data16/02/2026
PRIVILEDGE ALPHA JAPAN N JPY 5.267,0000 -1,05% Data16/02/2026
PRIVILEDGE ALPHA JAPAN P $ HDG 68,7669 -1,03% Data16/02/2026
PRIVILEDGE ALPHA JAPAN P EUR HDG 39,5137 -1,04% Data16/02/2026
PRIVILEDGE ALPHA JAPAN P JPY 4.564,0000 -1,04% Data16/02/2026
PRIVILEDGE AMBER EVENT EUROPE I $ HDG 15,7944 -0,01% Data16/02/2026
PRIVILEDGE AMBER EVENT EUROPE I EUR 13,9453 -0,02% Data16/02/2026
PRIVILEDGE AMBER EVENT EUROPE N $ HDG 15,6496 -0,01% Data16/02/2026
PRIVILEDGE AMBER EVENT EUROPE N EUR 13,8267 -0,02% Data16/02/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG 16,3237 -0,01% Data16/02/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR 14,3748 -0,02% Data16/02/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR 14,3523 -0,02% Data16/02/2026
PRIVILEDGE AMBER EVENT EUROPE P EUR 13,2054 -0,02% Data16/02/2026
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR 12,2294 0,59% Data27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $ 15,9196 0,09% Data16/02/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $ 15,7529 0,09% Data16/02/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $ 15,7504 0,09% Data16/02/2026
PRIVILEDGE ARTEMIS UK EQUITIES I GBP 15,3658 -0,32% Data18/08/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG 15,3737 -0,46% Data19/01/2026
PRIVILEDGE ARTEMIS UK EQUITIES N GBP 97,8250 Data27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG 14,9436 -0,11% Data16/02/2026
PRIVILEDGE ARTEMIS UK EQUITIES P GBP 15,8897 -0,11% Data16/02/2026
PRIVILEDGE AXA EUROZONE P EUR 9,2665 -0,86% Data16/02/2026
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 $ 11,8150 0,03% Data16/02/2026
PRIVILEDGE BAIRD US AGGREGATE BOND N $ 11,7047 0,03% Data16/02/2026
PRIVILEDGE BAIRD US AGGREGATE BOND P $ 11,2523 0,02% Data16/02/2026
PRIVILEDGE BAIRD US SHORT DURATION BD N $ 10,8481 -0,15% Data24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $ 14,7498 0,04% Data16/02/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $ 14,6350 0,04% Data16/02/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $ 14,6374 0,04% Data16/02/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $ 13,7266 0,04% Data16/02/2026
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 9,5884 -0,85% Data16/02/2026
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