Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	8,5414	-1,10%	09/03/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	8,4962	-1,10%	09/03/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	8,2507	-1,11%	09/03/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	7,3894	-1,11%	09/03/2026

PRIVILEDGE ALPHA JAPAN I JPY	5.052,0000	-4,06%	09/03/2026
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	49,5606	-4,04%	09/03/2026
PRIVILEDGE ALPHA JAPAN N EUR HDG	43,4460	-4,04%	09/03/2026
PRIVILEDGE ALPHA JAPAN N JPY	4.995,0000	-4,05%	09/03/2026
PRIVILEDGE ALPHA JAPAN P $ HDG	65,2720	-4,05%	09/03/2026
PRIVILEDGE ALPHA JAPAN P EUR HDG	37,4722	-4,05%	09/03/2026
PRIVILEDGE ALPHA JAPAN P JPY	4.326,0000	-4,06%	09/03/2026
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	15,6099	-0,82%	09/03/2026
PRIVILEDGE AMBER EVENT EUROPE I EUR	13,7472	-0,99%	09/03/2026
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	15,4718	-0,79%	09/03/2026
PRIVILEDGE AMBER EVENT EUROPE N EUR	13,6542	-0,83%	09/03/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	16,1291	-0,84%	09/03/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	14,1905	-0,85%	09/03/2026

PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	14,1683	-0,85%	09/03/2026
PRIVILEDGE AMBER EVENT EUROPE P EUR	13,0332	-0,86%	09/03/2026
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	14,8291	-3,18%	09/03/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	14,6729	-3,18%	09/03/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	14,6706	-3,18%	09/03/2026
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	14,4652	-1,17%	09/03/2026
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	15,4017	-1,16%	09/03/2026
PRIVILEDGE AXA EUROZONE P EUR	8,7875	-1,48%	09/03/2026
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 $	11,7786	0,22%	09/03/2026
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,6680	0,21%	09/03/2026
PRIVILEDGE BAIRD US AGGREGATE BOND P $	11,2135	0,21%	09/03/2026
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	14,7333	0,10%	09/03/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	14,6179	0,10%	09/03/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	14,6203	0,10%	09/03/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,7044	0,10%	09/03/2026
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	9,0965	-1,48%	09/03/2026
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

1 2 3 »