Società: PrivilEdge

Fondo	Valore	Var %	Data
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	11,4745	0,01%	28/04/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N EUR	11,4751	0,01%	28/04/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE P EUR	10,7422	0,00%	28/04/2025
PRIVILEDGE FIDELITY TECHNOLOGY I $	113,3115	0,25%	28/04/2025
PRIVILEDGE FIDELITY TECHNOLOGY N $	112,3955	0,24%	28/04/2025
PRIVILEDGE FIDELITY TECHNOLOGY N DIS $	112,4104	0,24%	28/04/2025
PRIVILEDGE FIDELITY TECHNOLOGY N EUR HDG	56,3939	0,24%	28/04/2025
PRIVILEDGE FIDELITY TECHNOLOGY P $	93,9496	0,24%	28/04/2025

PRIVILEDGE FIDELITY TECHNOLOGY P EUR HDG	49,7605	0,23%	28/04/2025
PRIVILEDGE FIDELITY TECHNOLOGY R $	84,9806	0,23%	28/04/2025
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD N EUR	10,3518	-0,18%	28/04/2025
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD P EUR	9,9310	-0,19%	28/04/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT I EUR	10,5850	-0,14%	28/04/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N DIS EUR	10,4867	-0,14%	28/04/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N EUR	10,4866	-0,14%	28/04/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT P EUR	10,0646	-0,14%	28/04/2025
PRIVILEDGE GRAHAM QUANT MACRO N EUR HDG	10,7819	0,02%	28/04/2025
PRIVILEDGE GRAHAM QUANT MACRO P $	11,1616	0,02%	28/04/2025
PRIVILEDGE IMPAX US LARGE CAP P $	12,4186	0,23%	21/05/2024
PRIVILEDGE IMPAX US LARGE CAP P EUR HDG	12,4294	0,94%	25/11/2024
PRIVILEDGE IMPAX US LARGE CAP U $	12,5834	-1,12%	01/08/2024
PRIVILEDGE IMPAX US LARGE CAP U EUR	11,3226	-2,04%	31/01/2024
PRIVILEDGE IMPAX US LARGE CAP U EUR HDG	11,3713	-1,81%	31/01/2024
PRIVILEDGE INCOME PARTNERS RMB DEBT P CAP $	11,5244	-0,06%	28/04/2025
PRIVILEDGE INCOME PARTNERS RMB DEBT P CNY	137,4177	-0,13%	28/04/2025
PRIVILEDGE INCOME PARTNERS RMB DEBT P EUR HDG	9,4892	0,09%	20/12/2022
PRIVILEDGE JANUS HENDERSON OCTANIS N $	11,6234	-0,07%	28/04/2025
PRIVILEDGE JANUS HENDERSON OCTANIS N CHF HDG	10,8753	-0,08%	28/04/2025
PRIVILEDGE JANUS HENDERSON OCTANIS N EUR HDG	11,2983	-0,08%	28/04/2025
PRIVILEDGE JANUS HENDERSON OCTANIS P $	11,4879	-0,08%	28/04/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND I $	11,5472	0,20%	28/04/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND N $	11,4505	0,20%	28/04/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND N DIS $	11,2437	-0,45%	09/09/2024
PRIVILEDGE JPM EM LOCAL CURRENCY BOND P $	10,7957	0,19%	28/04/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND P EUR HDG	8,8044	0,19%	28/04/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED I $	40,3745	0,04%	28/04/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED N CAP $	39,8679	0,04%	28/04/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED P CAP $	34,5707	0,04%	28/04/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED R CAP $	30,4683	0,04%	28/04/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY I EUR	16,7204	0,35%	28/04/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY N $ HDG	13,7370	1,51%	01/02/2022
PRIVILEDGE JPMORGAN EUROZONE EQUITY N DIS EUR	16,5633	0,35%	28/04/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY N EUR	16,5806	0,35%	28/04/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY P $ HDG	18,2377	0,35%	28/04/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY P EUR	15,5444	0,34%	28/04/2025
PRIVILEDGE MONDRIAN US EQUITY VALUE I $	18,6819	0,34%	28/04/2025
PRIVILEDGE MONDRIAN US EQUITY VALUE N $	18,5191	0,33%	28/04/2025

« 1 2 3 4 »