Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE ALLIANZ ALL CHINA CORE I $ 5,8105 -1,54% Data25/09/2023
PRIVILEDGE ALLIANZ ALL CHINA CORE N $ 5,7939 -1,54% Data25/09/2023
PRIVILEDGE ALLIANZ ALL CHINA CORE N EUR HDG 5,4686 -1,54% Data25/09/2023
PRIVILEDGE ALLIANZ ALL CHINA CORE P $ 5,7030 -1,55% Data25/09/2023
PRIVILEDGE ALLIANZ ALL CHINA CORE P EUR HDG 5,3823 -1,54% Data25/09/2023
PRIVILEDGE ALPHA JAPAN I JPY 3.056,0000 0,39% Data25/09/2023
PRIVILEDGE ALPHA JAPAN IX9 JPY 0,0000 0,00%
PRIVILEDGE ALPHA JAPAN N $ HDG 33,2936 -1,22% Data06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG 29,9301 0,38% Data25/09/2023
PRIVILEDGE ALPHA JAPAN N EUR HDG 24,8849 0,39% Data25/09/2023
PRIVILEDGE ALPHA JAPAN N JPY 3.036,0000 0,36% Data25/09/2023
PRIVILEDGE ALPHA JAPAN P $ HDG 36,4906 0,38% Data25/09/2023
PRIVILEDGE ALPHA JAPAN P EUR HDG 21,8882 0,38% Data25/09/2023
PRIVILEDGE ALPHA JAPAN P JPY 2.682,0000 0,37% Data25/09/2023
PRIVILEDGE AMBER EVENT EUROPE I $ HDG 13,3622 -0,62% Data25/09/2023
PRIVILEDGE AMBER EVENT EUROPE I EUR 12,2440 -0,63% Data25/09/2023
PRIVILEDGE AMBER EVENT EUROPE N $ HDG 13,3321 -0,61% Data25/09/2023
PRIVILEDGE AMBER EVENT EUROPE N EUR 12,2101 -0,61% Data25/09/2023
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG 13,6865 -0,64% Data25/09/2023
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR 12,5214 -0,64% Data25/09/2023
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR 12,5029 -0,64% Data25/09/2023
PRIVILEDGE AMBER EVENT EUROPE P EUR 11,8307 -0,61% Data25/09/2023
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR 12,2294 0,59% Data27/10/2021
PRIVILEDGE AXA EUROZONE P EUR 8,9070 -1,44% Data25/09/2023
PRIVILEDGE AXA IM DISR. INNOVATIONS I $ 6,6336 2,47% Data20/07/2022
PRIVILEDGE AXA IM DISR. INNOVATIONS N $ 7,0590 0,00% Data25/09/2023
PRIVILEDGE AXA IM DISR. INNOVATIONS P $ 6,9532 0,00% Data25/09/2023
PRIVILEDGE AXA IM EUROZONE N EUR 9,0595 -1,44% Data25/09/2023
PRIVILEDGE BAIRD US AGGREGATE BOND N $ 9,9639 -0,60% Data25/09/2023
PRIVILEDGE BAIRD US AGGREGATE BOND P $ 9,6940 -0,61% Data25/09/2023
PRIVILEDGE BAIRD US SHORT DURATION BD N $ 10,3544 0,00% Data25/09/2023
PRIVILEDGE BAIRD US SHORT DURATION BD N DIS $ 10,5916 0,00% Data25/09/2023
PRIVILEDGE BAIRD US SHORT DURATION BD N EUR HDG 9,1562 -0,01% Data25/09/2023
PRIVILEDGE BAIRD US SHORT DURATION BD P $ 10,1955 -0,01% Data25/09/2023
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $ 12,2814 -0,14% Data25/09/2023
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $ 12,2819 -0,14% Data25/09/2023
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $ 11,7135 -0,15% Data25/09/2023
PRIVILEDGE COLUMBIA US SHORT DUR. HY P EUR HDG 10,3797 -0,10% Data28/01/2022
PRIVILEDGE DELAWARE US LARGE CAP VALUE I $ 16,4610 0,18% Data25/09/2023
PRIVILEDGE DELAWARE US LARGE CAP VALUE N $ 16,3300 0,18% Data25/09/2023
PRIVILEDGE DELAWARE US LARGE CAP VALUE P CAP $ 15,2169 0,17% Data25/09/2023
PRIVILEDGE DELAWARE US LARGE CAP VALUE U $ 13,3301 -0,41% Data17/09/2020
PRIVILEDGE DELAWARE US LARGE CAP VALUE U EUR 7,6722 -4,84% Data18/03/2020
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I DIS EUR 9,8223 -0,53% Data25/09/2023
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I EUR 9,4897 -0,53% Data25/09/2023
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N $ HDG 11,0571 -0,51% Data25/09/2023
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N DIS EUR 9,7557 -0,53% Data25/09/2023
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N EUR 9,7596 -0,53% Data25/09/2023
PRIVILEDGE DPAM EUROPEAN REAL ESTATE P EUR 9,2387 -0,54% Data25/09/2023
PRIVILEDGE FIDELITY TECHNOLOGY I $ 85,6617 0,04% Data25/09/2023

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