Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	6,9207	-0,46%	27/06/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	6,8889	-0,46%	27/06/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	6,7157	-0,46%	27/06/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	6,1155	-0,47%	27/06/2025
PRIVILEDGE ALPHA JAPAN I JPY	4.141,0000	1,20%	27/06/2025
PRIVILEDGE ALPHA JAPAN IX9 JPY	0
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	40,9252	1,21%	27/06/2025
PRIVILEDGE ALPHA JAPAN N EUR HDG	35,3244	1,21%	27/06/2025

PRIVILEDGE ALPHA JAPAN N JPY	4.100,0000	1,21%	27/06/2025
PRIVILEDGE ALPHA JAPAN P $ HDG	52,5637	1,22%	27/06/2025
PRIVILEDGE ALPHA JAPAN P EUR HDG	30,6385	1,21%	27/06/2025
PRIVILEDGE ALPHA JAPAN P JPY	3.571,0000	1,22%	27/06/2025
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	15,9675	0,50%	27/06/2025
PRIVILEDGE AMBER EVENT EUROPE I EUR	14,2616	0,50%	27/06/2025
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	15,8234	0,49%	27/06/2025
PRIVILEDGE AMBER EVENT EUROPE N EUR	14,1374	0,48%	27/06/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	16,4908	0,52%	27/06/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	14,6959	0,51%	27/06/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	14,6725	0,51%	27/06/2025
PRIVILEDGE AMBER EVENT EUROPE P EUR	13,5538	0,48%	27/06/2025
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	12,0717	0,45%	27/06/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	11,9529	0,45%	27/06/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	11,9506	0,45%	27/06/2025
PRIVILEDGE ARTEMIS UK EQUITIES I GBP	15,0755	0,85%	27/06/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG	14,1796	0,84%	27/06/2025
PRIVILEDGE ARTEMIS UK EQUITIES N GBP	97,8250		27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG	13,7405	0,84%	27/06/2025
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	10,7954	-0,15%	22/06/2022
PRIVILEDGE AXA EUROZONE P EUR	9,6051	1,69%	27/06/2025
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 $	11,2717	-0,18%	27/06/2025
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,1722	-0,18%	27/06/2025
PRIVILEDGE BAIRD US AGGREGATE BOND P $	10,7746	-0,18%	27/06/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE BAIRD US SHORT DURATION BD N DIS $	11,6042	0,07%	20/06/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N EUR HDG	9,7230	0,06%	20/06/2025
PRIVILEDGE BAIRD US SHORT DURATION BD P $	11,0732	0,07%	20/06/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	14,2272	-0,01%	27/06/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	14,1236	-0,01%	27/06/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	14,1252	-0,01%	27/06/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	13,3061	-0,01%	27/06/2025
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	9,8978	1,69%	27/06/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I DIS EUR	9,6816	1,03%	10/10/2023

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