Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	8,3681	2,83%	01/04/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	8,3232	2,83%	01/04/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	8,0800	2,82%	01/04/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	7,2280	2,80%	01/04/2026

PRIVILEDGE ALPHA JAPAN I JPY	5.180,0000	5,31%	01/04/2026
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	50,7327	5,26%	01/04/2026
PRIVILEDGE ALPHA JAPAN N EUR HDG	44,5660	5,29%	01/04/2026
PRIVILEDGE ALPHA JAPAN N JPY	5.121,0000	5,31%	01/04/2026
PRIVILEDGE ALPHA JAPAN P $ HDG	66,9732	5,33%	01/04/2026
PRIVILEDGE ALPHA JAPAN P EUR HDG	38,4194	5,29%	01/04/2026
PRIVILEDGE ALPHA JAPAN P JPY	4.433,0000	5,32%	01/04/2026
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	15,6124	0,37%	01/04/2026
PRIVILEDGE AMBER EVENT EUROPE I EUR	13,7321	0,35%	01/04/2026
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	15,4734	0,33%	01/04/2026
PRIVILEDGE AMBER EVENT EUROPE N EUR	13,6384	0,35%	01/04/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	16,1334	0,33%	01/04/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	14,1767	0,35%	01/04/2026

PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	14,1545	0,35%	01/04/2026
PRIVILEDGE AMBER EVENT EUROPE P EUR	13,0121	0,35%	01/04/2026
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	15,0823	4,40%	01/04/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	14,9225	4,40%	01/04/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	14,9201	4,41%	01/04/2026
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	14,4672	1,86%	01/04/2026
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	15,4184	1,86%	01/04/2026
PRIVILEDGE AXA EUROZONE P EUR	8,5840	2,11%	01/04/2026
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 $	11,6484	0,08%	01/04/2026
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,5385	0,08%	01/04/2026
PRIVILEDGE BAIRD US AGGREGATE BOND P $	11,0856	0,08%	01/04/2026
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	14,7133	0,27%	01/04/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	14,5974	0,27%	01/04/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	14,5999	0,27%	01/04/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,6794	0,27%	01/04/2026
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	8,8894	2,11%	01/04/2026
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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