Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	8,7354	1,25%	18/03/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	8,6889	1,25%	18/03/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	8,4367	1,25%	18/03/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	7,5516	1,24%	18/03/2026

PRIVILEDGE ALPHA JAPAN I JPY	5.284,0000	2,78%	18/03/2026
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	51,8173	2,77%	18/03/2026
PRIVILEDGE ALPHA JAPAN N EUR HDG	45,4470	2,77%	18/03/2026
PRIVILEDGE ALPHA JAPAN N JPY	5.224,0000	2,77%	18/03/2026
PRIVILEDGE ALPHA JAPAN P $ HDG	68,2709	2,77%	18/03/2026
PRIVILEDGE ALPHA JAPAN P EUR HDG	39,1903	2,76%	18/03/2026
PRIVILEDGE ALPHA JAPAN P JPY	4.523,0000	2,77%	18/03/2026
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	15,3567	0,32%	18/03/2026
PRIVILEDGE AMBER EVENT EUROPE I EUR	13,5178	0,31%	18/03/2026
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	15,2262	0,31%	18/03/2026
PRIVILEDGE AMBER EVENT EUROPE N EUR	13,4260	0,31%	18/03/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	15,8741	0,32%	18/03/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	13,9543	0,31%	18/03/2026

PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	13,9326	0,31%	18/03/2026
PRIVILEDGE AMBER EVENT EUROPE P EUR	12,8129	0,31%	18/03/2026
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	15,6312	1,69%	18/03/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	15,4661	1,69%	18/03/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	15,4636	1,69%	18/03/2026
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	14,5046	-0,73%	18/03/2026
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	15,4510	-0,73%	18/03/2026
PRIVILEDGE AXA EUROZONE P EUR	8,6204	-1,04%	18/03/2026
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 $	11,6575	-0,33%	18/03/2026
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,5478	-0,33%	18/03/2026
PRIVILEDGE BAIRD US AGGREGATE BOND P $	11,0966	-0,33%	18/03/2026
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	14,6769	-0,19%	18/03/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	14,5616	-0,19%	18/03/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	14,5640	-0,19%	18/03/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,6493	-0,20%	18/03/2026
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	8,9250	-1,04%	18/03/2026
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

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