Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	8,7846	1,49%	14/04/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	8,7371	1,49%	14/04/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	8,4802	1,49%	14/04/2026
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	7,5782	1,48%	14/04/2026
PRIVILEDGE ALPHA JAPAN I JPY	5.310,0000	1,09%	14/04/2026
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	51,9755	1,06%	14/04/2026
PRIVILEDGE ALPHA JAPAN N EUR HDG	45,7018	1,07%	14/04/2026
PRIVILEDGE ALPHA JAPAN N JPY	5.249,0000	1,08%	14/04/2026
PRIVILEDGE ALPHA JAPAN P $ HDG	68,7222	1,08%	14/04/2026
PRIVILEDGE ALPHA JAPAN P EUR HDG	39,3872	1,07%	14/04/2026
PRIVILEDGE ALPHA JAPAN P JPY	4.542,0000	1,07%	14/04/2026
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	15,7925	0,30%	14/04/2026
PRIVILEDGE AMBER EVENT EUROPE I EUR	13,9094	0,32%	14/04/2026
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	15,6460	0,29%	14/04/2026
PRIVILEDGE AMBER EVENT EUROPE N EUR	13,7910	0,28%	14/04/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	16,3261	0,31%	14/04/2026
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	14,3411	0,30%	14/04/2026

PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	14,3187	0,30%	14/04/2026
PRIVILEDGE AMBER EVENT EUROPE P EUR	13,1586	0,28%	14/04/2026
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	16,5263	1,97%	14/04/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	16,3506	1,97%	14/04/2026
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	16,3480	1,97%	14/04/2026
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	15,0109	0,58%	14/04/2026
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	16,0068	0,58%	14/04/2026
PRIVILEDGE AXA EUROZONE P EUR	8,8660	1,22%	14/04/2026
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 $	11,7317	0,27%	14/04/2026
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,6207	0,27%	14/04/2026
PRIVILEDGE BAIRD US AGGREGATE BOND P $	11,1625	0,27%	14/04/2026
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	14,8383	0,22%	14/04/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	14,7209	0,22%	14/04/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	14,7234	0,22%	14/04/2026
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,7916	0,22%	14/04/2026
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	9,1836	1,22%	14/04/2026
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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