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Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	9,1369	-1,00%	27/05/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	9,0865	-1,00%	27/05/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	8,8135	-1,00%	27/05/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	7,8573	-1,00%	27/05/2026
PRIVILEDGE ALPHA JAPAN I JPY	5.570,0000	-0,48%	27/05/2026
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	54,4476	-0,49%	27/05/2026
PRIVILEDGE ALPHA JAPAN N EUR HDG	47,9944	-0,49%	27/05/2026
PRIVILEDGE ALPHA JAPAN N JPY	5.504,0000	-0,49%	27/05/2026
PRIVILEDGE ALPHA JAPAN P $ HDG	72,2398	-0,49%	27/05/2026
PRIVILEDGE ALPHA JAPAN P EUR HDG	41,3235	-0,49%	27/05/2026
PRIVILEDGE ALPHA JAPAN P JPY	4.759,0000	-0,48%	27/05/2026
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	16,2225	-0,15%	27/05/2026
PRIVILEDGE AMBER EVENT EUROPE I EUR	14,2640	-0,15%	27/05/2026
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	16,0575	-0,15%	27/05/2026
PRIVILEDGE AMBER EVENT EUROPE N EUR	14,1306	-0,15%	27/05/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	16,7875	-0,16%	27/05/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	14,7208	-0,16%	27/05/2026

PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	14,6979	-0,16%	27/05/2026
PRIVILEDGE AMBER EVENT EUROPE P EUR	13,4729	-0,15%	27/05/2026
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	18,9604	1,14%	27/05/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	18,7566	1,14%	27/05/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	18,7535	1,14%	27/05/2026
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	14,9379	0,06%	27/05/2026
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	15,9284	-0,55%	23/04/2026
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 $	11,6557	0,03%	27/05/2026
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,5442	0,03%	27/05/2026
PRIVILEDGE BAIRD US AGGREGATE BOND P $	11,0825	0,03%	27/05/2026
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	14,8933	0,03%	27/05/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	14,7740	0,03%	27/05/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	14,7765	0,03%	27/05/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,8298	0,02%	27/05/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P EUR HDG	10,3797	-0,10%	28/01/2022
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
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N EUR	12,0752	0,30%	27/05/2026
PRIVILEDGE DPAM EUROPEAN REAL ESTATE P EUR	11,2188	0,30%	27/05/2026

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