Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	8,2197	-0,43%	30/03/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	8,1756	-0,43%	30/03/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	7,9369	-0,44%	30/03/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	7,1016	-0,44%	30/03/2026

PRIVILEDGE ALPHA JAPAN I JPY	4.993,0000	-2,35%	30/03/2026
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	48,9531	-2,35%	30/03/2026
PRIVILEDGE ALPHA JAPAN N EUR HDG	42,9686	-2,35%	30/03/2026
PRIVILEDGE ALPHA JAPAN N JPY	4.937,0000	-2,33%	30/03/2026
PRIVILEDGE ALPHA JAPAN P $ HDG	64,5573	-2,34%	30/03/2026
PRIVILEDGE ALPHA JAPAN P EUR HDG	37,0432	-2,36%	30/03/2026
PRIVILEDGE ALPHA JAPAN P JPY	4.273,0000	-2,35%	30/03/2026
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	15,4372	0,08%	30/03/2026
PRIVILEDGE AMBER EVENT EUROPE I EUR	13,5820	0,08%	30/03/2026
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	15,3056	0,08%	30/03/2026
PRIVILEDGE AMBER EVENT EUROPE N EUR	13,4893	0,07%	30/03/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	15,9584	0,08%	30/03/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	14,0216	0,08%	30/03/2026

PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	13,9997	0,08%	30/03/2026
PRIVILEDGE AMBER EVENT EUROPE P EUR	12,8701	0,07%	30/03/2026
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	14,6100	-1,50%	30/03/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	14,4553	-1,50%	30/03/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	14,4529	-1,50%	30/03/2026
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	14,1109	1,09%	30/03/2026
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	15,0365	1,09%	30/03/2026
PRIVILEDGE AXA EUROZONE P EUR	8,4145	1,01%	30/03/2026
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 $	11,6133	0,50%	30/03/2026
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,5037	0,49%	30/03/2026
PRIVILEDGE BAIRD US AGGREGATE BOND P $	11,0523	0,49%	30/03/2026
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	14,5949	0,14%	30/03/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	14,4799	0,14%	30/03/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	14,4823	0,14%	30/03/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,5695	0,13%	30/03/2026
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	8,7138	1,02%	30/03/2026
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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