Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	8,6176	0,82%	30/12/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	8,5736	0,82%	30/12/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	8,3347	0,81%	30/12/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	7,4963	0,81%	30/12/2025

PRIVILEDGE ALPHA JAPAN I JPY	4.886,0000	-0,53%	30/12/2025
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	48,0012	-0,54%	30/12/2025
PRIVILEDGE ALPHA JAPAN N EUR HDG	41,9070	-0,54%	30/12/2025
PRIVILEDGE ALPHA JAPAN N JPY	4.833,0000	-0,54%	30/12/2025
PRIVILEDGE ALPHA JAPAN P $ HDG	62,8762	-0,53%	30/12/2025
PRIVILEDGE ALPHA JAPAN P EUR HDG	36,2003	-0,54%	30/12/2025
PRIVILEDGE ALPHA JAPAN P JPY	4.192,0000	-0,55%	30/12/2025
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	15,5346	0,21%	30/12/2025
PRIVILEDGE AMBER EVENT EUROPE I EUR	13,7406	0,20%	30/12/2025
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	15,4014	0,20%	30/12/2025
PRIVILEDGE AMBER EVENT EUROPE N EUR	13,6312	0,19%	30/12/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	16,0437	0,21%	30/12/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	14,1545	0,21%	30/12/2025

PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	14,1324	0,21%	30/12/2025
PRIVILEDGE AMBER EVENT EUROPE P EUR	13,0287	0,19%	30/12/2025
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	14,3298	0,12%	30/12/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	14,1815	0,12%	30/12/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	14,1793	0,12%	30/12/2025
PRIVILEDGE ARTEMIS UK EQUITIES I GBP	15,3658	-0,32%	18/08/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG	15,3129	0,78%	30/12/2025
PRIVILEDGE ARTEMIS UK EQUITIES N GBP	97,8250		27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG	14,7937	0,78%	30/12/2025
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	15,6928	0,79%	30/12/2025
PRIVILEDGE AXA EUROZONE P EUR	9,2792	0,27%	30/12/2025
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 $	11,6672	-0,01%	30/12/2025
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,5594	-0,01%	30/12/2025
PRIVILEDGE BAIRD US AGGREGATE BOND P $	11,1198	-0,01%	30/12/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	14,6690	0,07%	30/12/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	14,5564	0,07%	30/12/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	14,5589	0,07%	30/12/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,6651	0,07%	30/12/2025
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	9,5936	0,27%	30/12/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I DIS EUR	9,6816	1,03%	10/10/2023
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I EUR	10,5784	0,35%	14/01/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N $ HDG	11,6988	4,42%	14/11/2023
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N DIS EUR	11,8169	0,09%	17/07/2025

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