Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	9,1895	1,60%	28/01/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	9,1418	1,60%	28/01/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	8,8833	1,60%	28/01/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	7,9783	1,60%	28/01/2026

PRIVILEDGE ALPHA JAPAN I JPY	5.026,0000	-1,04%	28/01/2026
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	49,3507	-1,05%	28/01/2026
PRIVILEDGE ALPHA JAPAN N EUR HDG	43,1552	-1,05%	28/01/2026
PRIVILEDGE ALPHA JAPAN N JPY	4.970,0000	-1,06%	28/01/2026
PRIVILEDGE ALPHA JAPAN P $ HDG	64,7731	-1,04%	28/01/2026
PRIVILEDGE ALPHA JAPAN P EUR HDG	37,2554	-1,05%	28/01/2026
PRIVILEDGE ALPHA JAPAN P JPY	4.308,0000	-1,06%	28/01/2026
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	15,8449	0,29%	28/01/2026
PRIVILEDGE AMBER EVENT EUROPE I EUR	13,9992	0,29%	28/01/2026
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	15,6987	0,28%	28/01/2026
PRIVILEDGE AMBER EVENT EUROPE N EUR	13,8791	0,28%	28/01/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	16,3761	0,30%	28/01/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	14,4309	0,30%	28/01/2026

PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	14,4083	0,30%	28/01/2026
PRIVILEDGE AMBER EVENT EUROPE P EUR	13,2594	0,28%	28/01/2026
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	16,0337	1,96%	28/01/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	15,8666	1,96%	28/01/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	15,8640	1,96%	28/01/2026
PRIVILEDGE ARTEMIS UK EQUITIES I GBP	15,3658	-0,32%	18/08/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG	15,3737	-0,46%	19/01/2026
PRIVILEDGE ARTEMIS UK EQUITIES N GBP	97,8250		27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG	14,7657	-0,24%	28/01/2026
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	15,6872	-0,23%	28/01/2026
PRIVILEDGE AXA EUROZONE P EUR	9,1713	-0,92%	28/01/2026
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 $	11,6722	0,00%	28/01/2026
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,5637	0,00%	28/01/2026
PRIVILEDGE BAIRD US AGGREGATE BOND P $	11,1195	0,00%	28/01/2026
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	14,7400	-0,02%	28/01/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	14,6258	-0,02%	28/01/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	14,6283	-0,02%	28/01/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,7228	-0,02%	28/01/2026
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	9,4868	-0,92%	28/01/2026
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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