Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	6,3858	-0,57%	28/04/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	6,3575	-0,57%	28/04/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	6,2032	-0,57%	28/04/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	5,6715	-0,58%	28/04/2025
PRIVILEDGE ALPHA JAPAN I JPY	3.763,0000	0,83%	28/04/2025
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	37,2324	0,82%	28/04/2025
PRIVILEDGE ALPHA JAPAN N EUR HDG	32,0340	0,85%	28/04/2025

PRIVILEDGE ALPHA JAPAN N JPY	3.727,0000	0,84%	28/04/2025
PRIVILEDGE ALPHA JAPAN P $ HDG	47,5575	0,85%	28/04/2025
PRIVILEDGE ALPHA JAPAN P EUR HDG	27,8210	0,84%	28/04/2025
PRIVILEDGE ALPHA JAPAN P JPY	3.250,0000	0,81%	28/04/2025
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	14,5038	0,15%	28/04/2025
PRIVILEDGE AMBER EVENT EUROPE I EUR	12,9996	0,15%	28/04/2025
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	14,4165	0,14%	28/04/2025
PRIVILEDGE AMBER EVENT EUROPE N EUR	12,9242	0,14%	28/04/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	14,9317	0,16%	28/04/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	13,3545	0,15%	28/04/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	13,3332	0,15%	28/04/2025
PRIVILEDGE AMBER EVENT EUROPE P EUR	12,4029	0,14%	28/04/2025
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	10,7320	0,36%	28/04/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	10,6281	0,36%	28/04/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	10,6261	0,36%	28/04/2025
PRIVILEDGE ARTEMIS UK EQUITIES I GBP	14,0928	-0,04%	28/04/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG	13,3064	-0,05%	28/04/2025
PRIVILEDGE ARTEMIS UK EQUITIES N GBP	97,8250		27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG	12,9047	-0,05%	28/04/2025
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	10,7954	-0,15%	22/06/2022
PRIVILEDGE AXA EUROZONE P EUR	9,6683	0,22%	28/04/2025
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 $	11,1922	0,22%	28/04/2025
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,0948	0,22%	28/04/2025
PRIVILEDGE BAIRD US AGGREGATE BOND P $	10,7087	0,22%	28/04/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE BAIRD US SHORT DURATION BD N DIS $	11,5872	0,13%	28/04/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N EUR HDG	9,7431	0,12%	28/04/2025
PRIVILEDGE BAIRD US SHORT DURATION BD P $	11,0650	0,12%	28/04/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	13,9027	0,00%	28/04/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	13,8034	0,00%	28/04/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	13,8049	0,00%	28/04/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,0193	-0,01%	28/04/2025
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	9,9522	0,23%	28/04/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I DIS EUR	9,6816	1,03%	10/10/2023

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