Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $ 8,8927 -0,50% Data20/02/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $ 8,8460 -0,50% Data20/02/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG 4,8577 0,51% Data06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $ 8,5930 -0,50% Data20/02/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG 7,7045 -0,51% Data20/02/2026
PRIVILEDGE ALPHA JAPAN I JPY 5.365,0000 -1,07% Data20/02/2026
PRIVILEDGE ALPHA JAPAN IX9 JPY 0
PRIVILEDGE ALPHA JAPAN N $ HDG 33,2936 -1,22% Data06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG 52,6587 -1,06% Data20/02/2026
PRIVILEDGE ALPHA JAPAN N EUR HDG 46,1276 -1,06% Data20/02/2026
PRIVILEDGE ALPHA JAPAN N JPY 5.305,0000 -1,06% Data20/02/2026
PRIVILEDGE ALPHA JAPAN P $ HDG 69,2845 -1,06% Data20/02/2026
PRIVILEDGE ALPHA JAPAN P EUR HDG 39,8020 -1,06% Data20/02/2026
PRIVILEDGE ALPHA JAPAN P JPY 4.596,0000 -1,08% Data20/02/2026
PRIVILEDGE AMBER EVENT EUROPE I $ HDG 15,7433 -0,21% Data20/02/2026
PRIVILEDGE AMBER EVENT EUROPE I EUR 13,8971 -0,21% Data20/02/2026
PRIVILEDGE AMBER EVENT EUROPE N $ HDG 15,6004 -0,20% Data20/02/2026
PRIVILEDGE AMBER EVENT EUROPE N EUR 13,7803 -0,20% Data20/02/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG 16,2696 -0,21% Data20/02/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR 14,3239 -0,21% Data20/02/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR 14,3015 -0,21% Data20/02/2026
PRIVILEDGE AMBER EVENT EUROPE P EUR 13,1602 -0,20% Data20/02/2026
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR 12,2294 0,59% Data27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $ 16,0620 0,31% Data20/02/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $ 15,8937 0,31% Data20/02/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $ 15,8911 0,31% Data20/02/2026
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 15,2115 0,61% Data20/02/2026
PRIVILEDGE ARTEMIS UK EQUITIES P GBP 16,1796 0,62% Data20/02/2026
PRIVILEDGE AXA EUROZONE P EUR 9,4579 1,23% Data20/02/2026
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 $ 11,7990 -0,04% Data20/02/2026
PRIVILEDGE BAIRD US AGGREGATE BOND N $ 11,6887 -0,04% Data20/02/2026
PRIVILEDGE BAIRD US AGGREGATE BOND P $ 11,2363 -0,04% Data20/02/2026
PRIVILEDGE BAIRD US SHORT DURATION BD N $ 10,8481 -0,15% Data24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $ 14,7721 0,03% Data20/02/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $ 14,6570 0,03% Data20/02/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $ 14,6594 0,03% Data20/02/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $ 13,7462 0,03% Data20/02/2026
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 9,7871 1,23% Data20/02/2026
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