Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $ 8,3071 -1,18% Data24/03/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $ 8,2627 -1,19% Data24/03/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG 4,8577 0,51% Data06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $ 8,0222 -1,19% Data24/03/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG 7,1802 -1,19% Data24/03/2026
PRIVILEDGE ALPHA JAPAN I JPY 5.015,0000 1,64% Data24/03/2026
PRIVILEDGE ALPHA JAPAN IX9 JPY 0
PRIVILEDGE ALPHA JAPAN N $ HDG 33,2936 -1,22% Data06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG 49,1818 1,63% Data24/03/2026
PRIVILEDGE ALPHA JAPAN N EUR HDG 43,1558 1,65% Data24/03/2026
PRIVILEDGE ALPHA JAPAN N JPY 4.958,0000 1,64% Data24/03/2026
PRIVILEDGE ALPHA JAPAN P $ HDG 64,8264 1,65% Data24/03/2026
PRIVILEDGE ALPHA JAPAN P EUR HDG 37,2095 1,64% Data24/03/2026
PRIVILEDGE ALPHA JAPAN P JPY 4.292,0000 1,63% Data24/03/2026
PRIVILEDGE AMBER EVENT EUROPE I $ HDG 15,3460 0,23% Data23/03/2026
PRIVILEDGE AMBER EVENT EUROPE I EUR 13,5055 0,23% Data23/03/2026
PRIVILEDGE AMBER EVENT EUROPE N $ HDG 15,2155 0,23% Data23/03/2026
PRIVILEDGE AMBER EVENT EUROPE N EUR 13,4136 0,23% Data23/03/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG 15,8635 0,23% Data23/03/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR 13,9421 0,23% Data23/03/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR 13,9203 0,23% Data23/03/2026
PRIVILEDGE AMBER EVENT EUROPE P EUR 12,7997 0,22% Data23/03/2026
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR 12,2294 0,59% Data27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $ 14,8869 -1,20% Data24/03/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $ 14,7295 -1,20% Data24/03/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $ 14,7271 -1,20% Data24/03/2026
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 13,9253 -0,51% Data23/03/2026
PRIVILEDGE ARTEMIS UK EQUITIES P GBP 14,8348 -0,50% Data23/03/2026
PRIVILEDGE AXA EUROZONE P EUR 8,3777 0,86% Data24/03/2026
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 $ 11,6059 0,29% Data23/03/2026
PRIVILEDGE BAIRD US AGGREGATE BOND N $ 11,4966 0,29% Data23/03/2026
PRIVILEDGE BAIRD US AGGREGATE BOND P $ 11,0466 0,28% Data23/03/2026
PRIVILEDGE BAIRD US SHORT DURATION BD N $ 10,8481 -0,15% Data24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $ 14,6650 0,27% Data23/03/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $ 14,5496 0,27% Data23/03/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $ 14,5521 0,27% Data23/03/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $ 13,6368 0,27% Data23/03/2026
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 8,6747 0,87% Data24/03/2026
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