Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $ 8,4841 0,02% Data08/12/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $ 8,4412 0,02% Data08/12/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG 4,8577 0,51% Data06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $ 8,2088 0,02% Data08/12/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG 7,3920 0,01% Data08/12/2025
PRIVILEDGE ALPHA JAPAN I JPY 4.886,0000 0,78% Data08/12/2025
PRIVILEDGE ALPHA JAPAN IX9 JPY 0
PRIVILEDGE ALPHA JAPAN N $ HDG 33,2936 -1,22% Data06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG 48,0118 0,76% Data08/12/2025
PRIVILEDGE ALPHA JAPAN N EUR HDG 41,8591 0,77% Data08/12/2025
PRIVILEDGE ALPHA JAPAN N JPY 4.833,0000 0,77% Data08/12/2025
PRIVILEDGE ALPHA JAPAN P $ HDG 62,7650 0,77% Data08/12/2025
PRIVILEDGE ALPHA JAPAN P EUR HDG 36,1767 0,76% Data08/12/2025
PRIVILEDGE ALPHA JAPAN P JPY 4.194,0000 0,77% Data08/12/2025
PRIVILEDGE AMBER EVENT EUROPE I $ HDG 15,1414 -0,45% Data08/12/2025
PRIVILEDGE AMBER EVENT EUROPE I EUR 13,4063 -0,45% Data08/12/2025
PRIVILEDGE AMBER EVENT EUROPE N $ HDG 15,0240 -0,43% Data08/12/2025
PRIVILEDGE AMBER EVENT EUROPE N EUR 13,3102 -0,44% Data08/12/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG 15,6239 -0,46% Data08/12/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR 13,7984 -0,47% Data08/12/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR 13,7769 -0,47% Data08/12/2025
PRIVILEDGE AMBER EVENT EUROPE P EUR 12,7265 -0,45% Data08/12/2025
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR 12,2294 0,59% Data27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $ 14,0548 0,27% Data08/12/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $ 13,9102 0,27% Data08/12/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $ 13,9080 0,27% Data08/12/2025
PRIVILEDGE ARTEMIS UK EQUITIES I GBP 15,3658 -0,32% Data18/08/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG 14,9423 -0,56% Data08/12/2025
PRIVILEDGE ARTEMIS UK EQUITIES N GBP 97,8250 Data27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG 14,4413 -0,57% Data08/12/2025
PRIVILEDGE ARTEMIS UK EQUITIES P GBP 15,2995 -0,54% Data08/12/2025
PRIVILEDGE AXA EUROZONE P EUR 9,3063 -1,07% Data08/12/2025
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 $ 11,5969 -0,13% Data08/12/2025
PRIVILEDGE BAIRD US AGGREGATE BOND N $ 11,4904 -0,13% Data08/12/2025
PRIVILEDGE BAIRD US AGGREGATE BOND P $ 11,0567 -0,14% Data08/12/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N $ 10,8481 -0,15% Data24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $ 14,5917 0,30% Data08/12/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $ 14,4804 0,30% Data08/12/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $ 14,4829 0,30% Data08/12/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $ 13,5996 0,29% Data08/12/2025
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 9,6178 -1,07% Data08/12/2025
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