Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	8,9905	-0,11%	22/01/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	8,9440	-0,11%	22/01/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	8,6919	-0,11%	22/01/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	7,8089	-0,12%	22/01/2026

PRIVILEDGE ALPHA JAPAN I JPY	5.154,0000	0,45%	22/01/2026
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	50,6232	0,46%	22/01/2026
PRIVILEDGE ALPHA JAPAN N EUR HDG	44,2605	0,48%	22/01/2026
PRIVILEDGE ALPHA JAPAN N JPY	5.097,0000	0,45%	22/01/2026
PRIVILEDGE ALPHA JAPAN P $ HDG	66,4363	0,48%	22/01/2026
PRIVILEDGE ALPHA JAPAN P EUR HDG	38,2147	0,47%	22/01/2026
PRIVILEDGE ALPHA JAPAN P JPY	4.419,0000	0,45%	22/01/2026
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	15,8227	0,90%	22/01/2026
PRIVILEDGE AMBER EVENT EUROPE I EUR	13,9835	0,89%	22/01/2026
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	15,6776	0,87%	22/01/2026
PRIVILEDGE AMBER EVENT EUROPE N EUR	13,8642	0,86%	22/01/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	16,3520	0,93%	22/01/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	14,4138	0,92%	22/01/2026

PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	14,3913	0,92%	22/01/2026
PRIVILEDGE AMBER EVENT EUROPE P EUR	13,2465	0,86%	22/01/2026
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	15,3251	1,60%	22/01/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	15,1656	1,60%	22/01/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	15,1632	1,60%	22/01/2026
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	14,8303	0,27%	22/01/2026
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	15,7514	0,28%	22/01/2026
PRIVILEDGE AXA EUROZONE P EUR	9,3294	0,66%	22/01/2026
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 $	11,6590	0,05%	22/01/2026
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,5507	0,05%	22/01/2026
PRIVILEDGE BAIRD US AGGREGATE BOND P $	11,1080	0,05%	22/01/2026
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	14,7512	0,10%	22/01/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	14,6371	0,10%	22/01/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	14,6396	0,10%	22/01/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,7350	0,10%	22/01/2026
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	9,6493	0,66%	22/01/2026
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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