Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $ 8,2792 1,48% Data25/11/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $ 8,2377 1,48% Data25/11/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG 4,8577 0,51% Data06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $ 8,0124 1,48% Data25/11/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG 7,2200 1,46% Data25/11/2025
PRIVILEDGE ALPHA JAPAN I JPY 4.733,0000 -0,27% Data25/11/2025
PRIVILEDGE ALPHA JAPAN IX9 JPY 0
PRIVILEDGE ALPHA JAPAN N $ HDG 33,2936 -1,22% Data06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG 46,5286 -0,29% Data25/11/2025
PRIVILEDGE ALPHA JAPAN N EUR HDG 40,5333 -0,28% Data25/11/2025
PRIVILEDGE ALPHA JAPAN N JPY 4.682,0000 -0,28% Data25/11/2025
PRIVILEDGE ALPHA JAPAN P $ HDG 60,7481 -0,27% Data25/11/2025
PRIVILEDGE ALPHA JAPAN P EUR HDG 35,0410 -0,28% Data25/11/2025
PRIVILEDGE ALPHA JAPAN P JPY 4.064,0000 -0,29% Data25/11/2025
PRIVILEDGE AMBER EVENT EUROPE I $ HDG 15,2585 0,59% Data25/11/2025
PRIVILEDGE AMBER EVENT EUROPE I EUR 13,5187 0,57% Data25/11/2025
PRIVILEDGE AMBER EVENT EUROPE N $ HDG 15,1370 0,57% Data25/11/2025
PRIVILEDGE AMBER EVENT EUROPE N EUR 13,4186 0,56% Data25/11/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG 15,7476 0,61% Data25/11/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR 13,9172 0,59% Data25/11/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR 13,8951 0,59% Data25/11/2025
PRIVILEDGE AMBER EVENT EUROPE P EUR 12,8330 0,55% Data25/11/2025
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR 12,2294 0,59% Data27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $ 13,7500 0,98% Data25/11/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $ 13,6091 0,98% Data25/11/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $ 13,6066 0,98% Data25/11/2025
PRIVILEDGE ARTEMIS UK EQUITIES I GBP 15,3658 -0,32% Data18/08/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG 14,7909 1,02% Data25/11/2025
PRIVILEDGE ARTEMIS UK EQUITIES N GBP 97,8250 Data27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG 14,2983 1,16% Data25/11/2025
PRIVILEDGE ARTEMIS UK EQUITIES P GBP 10,7954 -0,15% Data22/06/2022
PRIVILEDGE AXA EUROZONE P EUR 9,2120 0,47% Data25/11/2025
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 $ 11,6816 0,25% Data25/11/2025
PRIVILEDGE BAIRD US AGGREGATE BOND N $ 11,5746 0,25% Data25/11/2025
PRIVILEDGE BAIRD US AGGREGATE BOND P $ 11,1398 0,25% Data25/11/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N $ 10,8481 -0,15% Data24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $ 14,5414 0,16% Data25/11/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $ 14,4308 0,16% Data25/11/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $ 14,4325 0,16% Data25/11/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $ 13,5565 0,16% Data25/11/2025
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 9,5181 0,47% Data25/11/2025
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