Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	9,0581	0,09%	22/04/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	9,0090	0,09%	22/04/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	8,7430	0,09%	22/04/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	7,8109	0,09%	22/04/2026
PRIVILEDGE ALPHA JAPAN I JPY	5.313,0000	-0,47%	22/04/2026
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	52,0111	-0,45%	22/04/2026
PRIVILEDGE ALPHA JAPAN N EUR HDG	45,7472	-0,45%	22/04/2026
PRIVILEDGE ALPHA JAPAN N JPY	5.252,0000	-0,45%	22/04/2026
PRIVILEDGE ALPHA JAPAN P $ HDG	68,7967	-0,46%	22/04/2026
PRIVILEDGE ALPHA JAPAN P EUR HDG	39,4194	-0,46%	22/04/2026
PRIVILEDGE ALPHA JAPAN P JPY	4.544,0000	-0,46%	22/04/2026
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	15,9469	-0,34%	22/04/2026
PRIVILEDGE AMBER EVENT EUROPE I EUR	14,0421	-0,34%	22/04/2026
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	15,7941	-0,33%	22/04/2026
PRIVILEDGE AMBER EVENT EUROPE N EUR	13,9184	-0,33%	22/04/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	16,4912	-0,35%	22/04/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	14,4826	-0,35%	22/04/2026

PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	14,4600	-0,35%	22/04/2026
PRIVILEDGE AMBER EVENT EUROPE P EUR	13,2784	-0,33%	22/04/2026
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	17,0467	-0,16%	22/04/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	16,8651	-0,16%	22/04/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	16,8625	-0,16%	22/04/2026
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	15,0152	-0,30%	22/04/2026
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	16,0167	-0,30%	22/04/2026
PRIVILEDGE AXA EUROZONE P EUR	8,7899	-0,68%	22/04/2026
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 $	11,7102	0,01%	22/04/2026
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,5991	0,00%	22/04/2026
PRIVILEDGE BAIRD US AGGREGATE BOND P $	11,1406	0,00%	22/04/2026
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	14,8437	0,05%	22/04/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	14,7260	0,05%	22/04/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	14,7286	0,05%	22/04/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,7943	0,05%	22/04/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P EUR HDG	10,3797	-0,10%	28/01/2022
PRIVILEDGE COMGEST Q. GROWTH EUROPE EX-UK N EUR	9,1061	-0,68%	22/04/2026
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

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