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	12,0533	0,27%	27/06/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N EUR	12,0539	0,27%	27/06/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE P EUR	11,2711	0,27%	27/06/2025
PRIVILEDGE FIDELITY TECHNOLOGY I $	131,9943	0,63%	27/06/2025
PRIVILEDGE FIDELITY TECHNOLOGY N $	130,8952	0,63%	27/06/2025
PRIVILEDGE FIDELITY TECHNOLOGY N DIS $	130,9125	0,63%	27/06/2025
PRIVILEDGE FIDELITY TECHNOLOGY N EUR HDG	65,4472	0,62%	27/06/2025
PRIVILEDGE FIDELITY TECHNOLOGY P $	109,2518	0,63%	27/06/2025

PRIVILEDGE FIDELITY TECHNOLOGY P EUR HDG	57,6638	0,62%	27/06/2025
PRIVILEDGE FIDELITY TECHNOLOGY R $	98,8116	0,63%	27/06/2025
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD N EUR	10,4199	-0,02%	27/06/2025
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD P EUR	9,9882	-0,03%	27/06/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT I EUR	10,6575	-0,06%	27/06/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N DIS EUR	10,5564	-0,06%	27/06/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N EUR	10,5562	-0,06%	27/06/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT P EUR	10,1223	-0,07%	27/06/2025
PRIVILEDGE GRAHAM QUANT MACRO N EUR HDG	10,8351	-0,02%	27/06/2025
PRIVILEDGE GRAHAM QUANT MACRO P $	11,2496	-0,01%	27/06/2025
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 $	11,7484	-0,02%	27/06/2025
PRIVILEDGE INCOME PARTNERS RMB DEBT P CNY	137,9244	0,15%	27/06/2025
PRIVILEDGE INCOME PARTNERS RMB DEBT P EUR HDG	9,4892	0,09%	20/12/2022
PRIVILEDGE JANUS HENDERSON OCTANIS N $	11,9501	0,20%	27/06/2025
PRIVILEDGE JANUS HENDERSON OCTANIS N CHF HDG	11,1127	0,20%	27/06/2025
PRIVILEDGE JANUS HENDERSON OCTANIS N EUR HDG	11,5769	0,20%	27/06/2025
PRIVILEDGE JANUS HENDERSON OCTANIS P $	11,7984	0,20%	27/06/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND I $	12,0601	-0,03%	27/06/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND N $	11,9571	-0,04%	27/06/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND N DIS $	11,2437	-0,45%	09/09/2024
PRIVILEDGE JPM EM LOCAL CURRENCY BOND P $	11,2605	-0,04%	27/06/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND P EUR HDG	9,1432	-0,05%	27/06/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED I $	45,2573	0,58%	27/06/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED N CAP $	44,6858	0,58%	27/06/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED P CAP $	38,7332	0,58%	27/06/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED R CAP $	34,1360	0,58%	27/06/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY I EUR	17,7918	1,43%	27/06/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY N $ HDG	13,7370	1,51%	01/02/2022
PRIVILEDGE JPMORGAN EUROZONE EQUITY N DIS EUR	17,6217	1,43%	27/06/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY N EUR	17,6402	1,43%	27/06/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY P $ HDG	19,4464	1,44%	27/06/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY P EUR	16,5148	1,43%	27/06/2025
PRIVILEDGE MONDRIAN US EQUITY VALUE I $	20,3738	0,25%	27/06/2025
PRIVILEDGE MONDRIAN US EQUITY VALUE N $	20,1946	0,25%	27/06/2025

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