Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	8,2936	-0,93%	03/12/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	8,2518	-0,93%	03/12/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	8,0252	-0,93%	03/12/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	7,2283	-0,93%	03/12/2025

PRIVILEDGE ALPHA JAPAN I JPY	4.793,0000	-0,13%	03/12/2025
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	47,1101	-0,12%	03/12/2025
PRIVILEDGE ALPHA JAPAN N EUR HDG	41,0608	-0,11%	03/12/2025
PRIVILEDGE ALPHA JAPAN N JPY	4.742,0000	-0,11%	03/12/2025
PRIVILEDGE ALPHA JAPAN P $ HDG	61,5567	-0,11%	03/12/2025
PRIVILEDGE ALPHA JAPAN P EUR HDG	35,4907	-0,11%	03/12/2025
PRIVILEDGE ALPHA JAPAN P JPY	4.116,0000	-0,10%	03/12/2025
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	15,2079	0,37%	03/12/2025
PRIVILEDGE AMBER EVENT EUROPE I EUR	13,4686	0,36%	03/12/2025
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	15,0882	0,36%	03/12/2025
PRIVILEDGE AMBER EVENT EUROPE N EUR	13,3702	0,35%	03/12/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	15,6943	0,38%	03/12/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	13,8641	0,37%	03/12/2025

PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	13,8425	0,37%	03/12/2025
PRIVILEDGE AMBER EVENT EUROPE P EUR	12,7850	0,35%	03/12/2025
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	13,9354	-0,11%	03/12/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	13,7923	-0,11%	03/12/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	13,7901	-0,11%	03/12/2025
PRIVILEDGE ARTEMIS UK EQUITIES I GBP	15,3658	-0,32%	18/08/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG	14,9870	0,01%	03/12/2025
PRIVILEDGE ARTEMIS UK EQUITIES N GBP	97,8250		27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG	14,4858	0,00%	03/12/2025
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	15,3426	0,01%	03/12/2025
PRIVILEDGE AXA EUROZONE P EUR	9,3229	0,56%	03/12/2025
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 $	11,6535	0,16%	03/12/2025
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,5465	0,16%	03/12/2025
PRIVILEDGE BAIRD US AGGREGATE BOND P $	11,1115	0,15%	03/12/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	14,5997	0,09%	03/12/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	14,4884	0,09%	03/12/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	14,4908	0,09%	03/12/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,6084	0,09%	03/12/2025
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	9,6341	0,57%	03/12/2025
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

1 2 3 »