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Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $ 9,3180 0,87% Data11/05/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $ 9,2670 0,87% Data11/05/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG 4,8577 0,51% Data06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $ 8,9908 0,86% Data11/05/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG 8,0222 0,85% Data11/05/2026
PRIVILEDGE ALPHA JAPAN I JPY 5.485,0000 0,05% Data11/05/2026
PRIVILEDGE ALPHA JAPAN IX9 JPY 0
PRIVILEDGE ALPHA JAPAN N $ HDG 33,2936 -1,22% Data06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG 53,6398 0,04% Data11/05/2026
PRIVILEDGE ALPHA JAPAN N EUR HDG 47,2411 0,05% Data11/05/2026
PRIVILEDGE ALPHA JAPAN N JPY 5.421,0000 0,06% Data11/05/2026
PRIVILEDGE ALPHA JAPAN P $ HDG 71,0822 0,05% Data11/05/2026
PRIVILEDGE ALPHA JAPAN P EUR HDG 40,6895 0,05% Data11/05/2026
PRIVILEDGE ALPHA JAPAN P JPY 4.688,0000 0,04% Data11/05/2026
PRIVILEDGE AMBER EVENT EUROPE I $ HDG 15,7985 -0,13% Data11/05/2026
PRIVILEDGE AMBER EVENT EUROPE I EUR 13,9001 -0,13% Data11/05/2026
PRIVILEDGE AMBER EVENT EUROPE N $ HDG 15,6508 -0,12% Data11/05/2026
PRIVILEDGE AMBER EVENT EUROPE N EUR 13,7813 -0,13% Data11/05/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG 16,3345 -0,13% Data11/05/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR 14,3330 -0,13% Data11/05/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR 14,3106 -0,13% Data11/05/2026
PRIVILEDGE AMBER EVENT EUROPE P EUR 13,1434 -0,13% Data11/05/2026
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR 12,2294 0,59% Data27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $ 18,5662 1,76% Data11/05/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $ 18,3675 1,76% Data11/05/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $ 18,3645 1,76% Data11/05/2026
PRIVILEDGE ARTEMIS UK EQUITIES I GBP 15,3658 -0,32% Data18/08/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG 15,3737 -0,46% Data19/01/2026
PRIVILEDGE ARTEMIS UK EQUITIES N GBP 97,8250 Data27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG 14,5573 -0,39% Data11/05/2026
PRIVILEDGE ARTEMIS UK EQUITIES P GBP 15,9284 -0,55% Data23/04/2026
PRIVILEDGE AXA EUROZONE P EUR 8,4940 -1,23% Data04/05/2026
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 $ 11,6726 -0,25% Data11/05/2026
PRIVILEDGE BAIRD US AGGREGATE BOND N $ 11,5614 -0,25% Data11/05/2026
PRIVILEDGE BAIRD US AGGREGATE BOND P $ 11,1014 -0,25% Data11/05/2026
PRIVILEDGE BAIRD US SHORT DURATION BD N $ 10,8481 -0,15% Data24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $ 14,8687 0,01% Data11/05/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $ 14,7502 0,01% Data11/05/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $ 14,7527 0,01% Data11/05/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $ 13,8118 0,00% Data11/05/2026
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 8,8015 -1,23% Data04/05/2026
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