Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	6,3886	0,04%	29/04/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	6,3602	0,04%	29/04/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	6,2058	0,04%	29/04/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	5,6732	0,03%	29/04/2025
PRIVILEDGE ALPHA JAPAN I JPY	3.763,0000		29/04/2025
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	37,2327	0,00%	29/04/2025
PRIVILEDGE ALPHA JAPAN N EUR HDG	32,0370	0,01%	29/04/2025

PRIVILEDGE ALPHA JAPAN N JPY	3.727,0000		29/04/2025
PRIVILEDGE ALPHA JAPAN P $ HDG	47,5658	0,02%	29/04/2025
PRIVILEDGE ALPHA JAPAN P EUR HDG	27,8230	0,01%	29/04/2025
PRIVILEDGE ALPHA JAPAN P JPY	3.250,0000		29/04/2025
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	14,5534	0,34%	29/04/2025
PRIVILEDGE AMBER EVENT EUROPE I EUR	13,0430	0,33%	29/04/2025
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	14,4643	0,33%	29/04/2025
PRIVILEDGE AMBER EVENT EUROPE N EUR	12,9659	0,32%	29/04/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	14,9843	0,35%	29/04/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	13,4005	0,34%	29/04/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	13,3791	0,34%	29/04/2025
PRIVILEDGE AMBER EVENT EUROPE P EUR	12,4427	0,32%	29/04/2025
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	10,7662	0,32%	29/04/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	10,6620	0,32%	29/04/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	10,6600	0,32%	29/04/2025
PRIVILEDGE ARTEMIS UK EQUITIES I GBP	14,1785	0,61%	29/04/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG	13,3859	0,60%	29/04/2025
PRIVILEDGE ARTEMIS UK EQUITIES N GBP	97,8250		27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG	12,9817	0,60%	29/04/2025
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	10,7954	-0,15%	22/06/2022
PRIVILEDGE AXA EUROZONE P EUR	9,6724	0,04%	29/04/2025
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 $	11,2163	0,22%	29/04/2025
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,1187	0,22%	29/04/2025
PRIVILEDGE BAIRD US AGGREGATE BOND P $	10,7316	0,21%	29/04/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE BAIRD US SHORT DURATION BD N DIS $	11,5970	0,08%	29/04/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N EUR HDG	9,7503	0,07%	29/04/2025
PRIVILEDGE BAIRD US SHORT DURATION BD P $	11,0742	0,08%	29/04/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	13,9154	0,09%	29/04/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	13,8159	0,09%	29/04/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	13,8174	0,09%	29/04/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,0309	0,09%	29/04/2025
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	9,9567	0,05%	29/04/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I DIS EUR	9,6816	1,03%	10/10/2023

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