Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	8,9438	2,52%	09/02/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	8,8972	2,52%	09/02/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	8,6441	2,51%	09/02/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	7,7553	2,49%	09/02/2026

PRIVILEDGE ALPHA JAPAN I JPY	5.351,0000	2,37%	09/02/2026
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	52,4965	2,34%	09/02/2026
PRIVILEDGE ALPHA JAPAN N EUR HDG	45,9485	2,36%	09/02/2026
PRIVILEDGE ALPHA JAPAN N JPY	5.291,0000	2,36%	09/02/2026
PRIVILEDGE ALPHA JAPAN P $ HDG	69,0063	2,38%	09/02/2026
PRIVILEDGE ALPHA JAPAN P EUR HDG	39,6571	2,35%	09/02/2026
PRIVILEDGE ALPHA JAPAN P JPY	4.585,0000	2,34%	09/02/2026
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	15,8060	0,13%	09/02/2026
PRIVILEDGE AMBER EVENT EUROPE I EUR	13,9595	0,12%	09/02/2026
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	15,6610	0,12%	09/02/2026
PRIVILEDGE AMBER EVENT EUROPE N EUR	13,8406	0,12%	09/02/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	16,3355	0,13%	09/02/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	14,3894	0,13%	09/02/2026

PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	14,3669	0,13%	09/02/2026
PRIVILEDGE AMBER EVENT EUROPE P EUR	13,2202	0,11%	09/02/2026
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	15,8246	2,51%	09/02/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	15,6593	2,51%	09/02/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	15,6568	2,51%	09/02/2026
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	14,8865	-0,34%	09/02/2026
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	15,8237	-0,34%	09/02/2026
PRIVILEDGE AXA EUROZONE P EUR	9,2749	-0,31%	09/02/2026
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 $	11,7067	0,03%	09/02/2026
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,5976	0,03%	09/02/2026
PRIVILEDGE BAIRD US AGGREGATE BOND P $	11,1504	0,03%	09/02/2026
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	14,7582	0,09%	09/02/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	14,6435	0,09%	09/02/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	14,6461	0,09%	09/02/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,7365	0,08%	09/02/2026
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	9,5958	-0,30%	09/02/2026
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 »