Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $ 8,2348 -2,10% Data26/03/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $ 8,1908 -2,10% Data26/03/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG 4,8577 0,51% Data06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $ 7,9521 -2,10% Data26/03/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG 7,1163 -2,13% Data26/03/2026
PRIVILEDGE ALPHA JAPAN I JPY 5.121,0000 -0,43% Data26/03/2026
PRIVILEDGE ALPHA JAPAN IX9 JPY 0
PRIVILEDGE ALPHA JAPAN N $ HDG 33,2936 -1,22% Data06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG 50,2181 -0,45% Data26/03/2026
PRIVILEDGE ALPHA JAPAN N EUR HDG 44,0748 -0,43% Data26/03/2026
PRIVILEDGE ALPHA JAPAN N JPY 5.063,0000 -0,43% Data26/03/2026
PRIVILEDGE ALPHA JAPAN P $ HDG 66,2087 -0,42% Data26/03/2026
PRIVILEDGE ALPHA JAPAN P EUR HDG 38,0002 -0,43% Data26/03/2026
PRIVILEDGE ALPHA JAPAN P JPY 4.383,0000 -0,43% Data26/03/2026
PRIVILEDGE AMBER EVENT EUROPE I $ HDG 15,4268 0,08% Data26/03/2026
PRIVILEDGE AMBER EVENT EUROPE I EUR 13,5740 0,06% Data26/03/2026
PRIVILEDGE AMBER EVENT EUROPE N $ HDG 15,2955 0,08% Data26/03/2026
PRIVILEDGE AMBER EVENT EUROPE N EUR 13,4815 0,05% Data26/03/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG 15,9473 0,08% Data26/03/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR 14,0130 0,06% Data26/03/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR 13,9911 0,06% Data26/03/2026
PRIVILEDGE AMBER EVENT EUROPE P EUR 12,8638 0,05% Data26/03/2026
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR 12,2294 0,59% Data27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $ 14,9621 -1,88% Data26/03/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $ 14,8038 -1,88% Data26/03/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $ 14,8013 -1,88% Data26/03/2026
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 14,0262 -1,30% Data26/03/2026
PRIVILEDGE ARTEMIS UK EQUITIES P GBP 14,9454 -1,28% Data26/03/2026
PRIVILEDGE AXA EUROZONE P EUR 8,4038 -0,58% Data26/03/2026
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 $ 11,5630 -0,50% Data26/03/2026
PRIVILEDGE BAIRD US AGGREGATE BOND N $ 11,4540 -0,50% Data26/03/2026
PRIVILEDGE BAIRD US AGGREGATE BOND P $ 11,0052 -0,50% Data26/03/2026
PRIVILEDGE BAIRD US SHORT DURATION BD N $ 10,8481 -0,15% Data24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $ 14,6263 -0,35% Data26/03/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $ 14,5112 -0,35% Data26/03/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $ 14,5136 -0,35% Data26/03/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $ 13,5999 -0,35% Data26/03/2026
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 8,7021 -0,58% Data26/03/2026
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