Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $ 6,9525 -0,36% Data26/06/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $ 6,9205 -0,36% Data26/06/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG 4,8577 0,51% Data06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $ 6,7466 -0,36% Data26/06/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG 6,1441 -0,40% Data26/06/2025
PRIVILEDGE ALPHA JAPAN I JPY 4.092,0000 0,94% Data26/06/2025
PRIVILEDGE ALPHA JAPAN IX9 JPY 0
PRIVILEDGE ALPHA JAPAN N $ HDG 33,2936 -1,22% Data06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG 40,4349 0,91% Data26/06/2025
PRIVILEDGE ALPHA JAPAN N EUR HDG 34,9028 0,94% Data26/06/2025
PRIVILEDGE ALPHA JAPAN N JPY 4.051,0000 0,92% Data26/06/2025
PRIVILEDGE ALPHA JAPAN P $ HDG 51,9323 0,98% Data26/06/2025
PRIVILEDGE ALPHA JAPAN P EUR HDG 30,2735 0,94% Data26/06/2025
PRIVILEDGE ALPHA JAPAN P JPY 3.528,0000 0,92% Data26/06/2025
PRIVILEDGE AMBER EVENT EUROPE I $ HDG 15,8873 0,62% Data26/06/2025
PRIVILEDGE AMBER EVENT EUROPE I EUR 14,1911 0,59% Data26/06/2025
PRIVILEDGE AMBER EVENT EUROPE N $ HDG 15,7464 0,60% Data26/06/2025
PRIVILEDGE AMBER EVENT EUROPE N EUR 14,0697 0,57% Data26/06/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG 16,4055 0,64% Data26/06/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR 14,6211 0,61% Data26/06/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR 14,5978 0,61% Data26/06/2025
PRIVILEDGE AMBER EVENT EUROPE P EUR 13,4891 0,57% Data26/06/2025
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR 12,2294 0,59% Data27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $ 12,0181 0,74% Data26/06/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $ 11,8998 0,74% Data26/06/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $ 11,8976 0,74% Data26/06/2025
PRIVILEDGE ARTEMIS UK EQUITIES I GBP 14,9488 0,41% Data26/06/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG 14,0619 0,38% Data26/06/2025
PRIVILEDGE ARTEMIS UK EQUITIES N GBP 97,8250 Data27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG 13,6263 0,38% Data26/06/2025
PRIVILEDGE ARTEMIS UK EQUITIES P GBP 10,7954 -0,15% Data22/06/2022
PRIVILEDGE AXA EUROZONE P EUR 9,4456 -0,67% Data26/06/2025
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 $ 11,2920 0,29% Data26/06/2025
PRIVILEDGE BAIRD US AGGREGATE BOND N $ 11,1922 0,29% Data26/06/2025
PRIVILEDGE BAIRD US AGGREGATE BOND P $ 10,7941 0,29% Data26/06/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N $ 10,8481 -0,15% Data24/07/2024
PRIVILEDGE BAIRD US SHORT DURATION BD N DIS $ 11,6042 0,07% Data20/06/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N EUR HDG 9,7230 0,06% Data20/06/2025
PRIVILEDGE BAIRD US SHORT DURATION BD P $ 11,0732 0,07% Data20/06/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $ 14,2281 0,15% Data26/06/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $ 14,1246 0,15% Data26/06/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $ 14,1262 0,15% Data26/06/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $ 13,3073 0,15% Data26/06/2025
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 9,7333 -0,67% Data26/06/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I DIS EUR 9,6816 1,03% Data10/10/2023