Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $ 8,7527 -0,39% Data11/03/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $ 8,7062 -0,39% Data11/03/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG 4,8577 0,51% Data06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $ 8,4545 -0,39% Data11/03/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG 7,5718 -0,38% Data11/03/2026
PRIVILEDGE ALPHA JAPAN I JPY 5.238,0000 0,89% Data11/03/2026
PRIVILEDGE ALPHA JAPAN IX9 JPY 0
PRIVILEDGE ALPHA JAPAN N $ HDG 33,2936 -1,22% Data06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG 51,3705 0,87% Data11/03/2026
PRIVILEDGE ALPHA JAPAN N EUR HDG 45,0388 0,88% Data11/03/2026
PRIVILEDGE ALPHA JAPAN N JPY 5.178,0000 0,88% Data11/03/2026
PRIVILEDGE ALPHA JAPAN P $ HDG 67,6493 0,85% Data11/03/2026
PRIVILEDGE ALPHA JAPAN P EUR HDG 38,8443 0,87% Data11/03/2026
PRIVILEDGE ALPHA JAPAN P JPY 4.485,0000 0,90% Data11/03/2026
PRIVILEDGE AMBER EVENT EUROPE I $ HDG 15,5982 -0,21% Data11/03/2026
PRIVILEDGE AMBER EVENT EUROPE I EUR 13,7356 -0,25% Data11/03/2026
PRIVILEDGE AMBER EVENT EUROPE N $ HDG 15,4624 -0,19% Data11/03/2026
PRIVILEDGE AMBER EVENT EUROPE N EUR 13,6426 -0,25% Data11/03/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG 16,1189 -0,20% Data11/03/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR 14,1786 -0,23% Data11/03/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR 14,1565 -0,23% Data11/03/2026
PRIVILEDGE AMBER EVENT EUROPE P EUR 13,0215 -0,25% Data11/03/2026
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR 12,2294 0,59% Data27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $ 15,5514 0,88% Data11/03/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $ 15,3875 0,88% Data11/03/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $ 15,3850 0,88% Data11/03/2026
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 14,5293 -0,70% Data11/03/2026
PRIVILEDGE ARTEMIS UK EQUITIES P GBP 15,4714 -0,69% Data11/03/2026
PRIVILEDGE AXA EUROZONE P EUR 8,7820 -0,86% Data11/03/2026
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 $ 11,6837 -0,54% Data11/03/2026
PRIVILEDGE BAIRD US AGGREGATE BOND N $ 11,5740 -0,54% Data11/03/2026
PRIVILEDGE BAIRD US AGGREGATE BOND P $ 11,1228 -0,54% Data11/03/2026
PRIVILEDGE BAIRD US SHORT DURATION BD N $ 10,8481 -0,15% Data24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $ 14,7298 -0,12% Data11/03/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $ 14,6144 -0,12% Data11/03/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $ 14,6168 -0,12% Data11/03/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $ 13,7006 -0,12% Data11/03/2026
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 9,0912 -0,86% Data11/03/2026
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