Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE MONDRIAN US EQUITY VALUE P CAP $	17,1493	0,33%	28/04/2025
PRIVILEDGE MONDRIAN US EQUITY VALUE U $	13,3301	-0,41%	17/09/2020
PRIVILEDGE MONDRIAN US EQUITY VALUE U EUR	7,6722	-4,84%	18/03/2020
PRIVILEDGE MONETA BEST OF FRANCE I EUR	14,7833	0,64%	28/04/2025
PRIVILEDGE MONETA BEST OF FRANCE N EUR	14,6956	0,64%	28/04/2025
PRIVILEDGE MONETA BEST OF FRANCE P EUR	14,0839	0,64%	28/04/2025
PRIVILEDGE PAYDEN EM DEBT I $	12,2560	0,16%	28/04/2025
PRIVILEDGE PAYDEN EM DEBT N $	12,2180	0,16%	28/04/2025
PRIVILEDGE PAYDEN EM DEBT N EUR NAV HDG	10,5007	0,15%	28/04/2025
PRIVILEDGE PAYDEN EM DEBT P $	11,0818	0,14%	19/03/2024

PRIVILEDGE PAYDEN EM. MKTS DEBT P EUR HDG	10,1266	0,15%	28/04/2025
PRIVILEDGE PPM AMERICA US CORP. BD I $	11,7520	0,20%	28/04/2025
PRIVILEDGE PPM AMERICA US CORP. BD N $	11,6482	0,19%	28/04/2025
PRIVILEDGE PPM AMERICA US CORP. BD N DIS $	11,6552	0,19%	28/04/2025
PRIVILEDGE PPM AMERICA US CORP. BD P $	11,2568	0,19%	28/04/2025
PRIVILEDGE ROBECO EM EQUITIES BETA ENHANCED I $	0
PRIVILEDGE ROBECO EM EQUITIES BETA ENHANCED N $	0
PRIVILEDGE ROBECO GLOBAL HIGH YIELD N DIS EUR HDG	11,4622	0,02%	28/04/2025
PRIVILEDGE ROBECO GLOBAL HIGH YIELD N EUR HDG	11,4593	0,02%	28/04/2025
PRIVILEDGE ROBECO GLOBAL HIGH YIELD P $	12,6431	0,02%	28/04/2025
PRIVILEDGE ROBECO GLOBAL HIGH YIELD P EUR HDG	10,9365	0,02%	28/04/2025
PRIVILEDGE SANDS US GROWTH MA $	46,1850	-0,13%	28/04/2025
PRIVILEDGE SANDS US GROWTH N $	47,5467	-0,13%	28/04/2025
PRIVILEDGE SANDS US GROWTH N DIS $	47,5471	-0,13%	28/04/2025
PRIVILEDGE SANDS US GROWTH N EUR	40,8271	-0,22%	28/04/2025
PRIVILEDGE SANDS US GROWTH PA $	42,1690	-0,14%	28/04/2025
PRIVILEDGE SANDS US GROWTH PA EUR HDG	27,9512	-0,14%	28/04/2025
PRIVILEDGE SEC. CAPITAL US REAL ESTATE I $	8,9224	0,05%	19/03/2024
PRIVILEDGE SMAM JAPAN SM. AND MID CAP N $ HDG	24,3105	-0,29%	26/02/2025
PRIVILEDGE SMAM JAPAN SM. AND MID CAP N EUR HDG	17,4822	0,37%	23/08/2023
PRIVILEDGE SMAM JAPAN SM. AND MID CAP N JPY	19.814,0000	-0,86%	23/10/2024
PRIVILEDGE SMAM JAPAN SM. AND MID CAP P $ HDG	22,9483	0,75%	28/04/2025
PRIVILEDGE SMAM JAPAN SM. AND MID CAP P EUR HDG	16,8439	-0,50%	10/11/2021
PRIVILEDGE SMAM JAPAN SM. AND MID CAP P JPY	18.555,0000	0,74%	28/04/2025
PRIVILEDGE W. BLAIR US S AND M CAP I $	18,4736	0,22%	28/04/2025
PRIVILEDGE W. BLAIR US S AND M CAP N $	18,3059	0,22%	28/04/2025
PRIVILEDGE W. BLAIR US S AND M CAP N DIS $	18,3059	0,22%	28/04/2025
PRIVILEDGE W. BLAIR US S AND M CAP N EUR HDG	13,0737	0,44%	24/10/2023
PRIVILEDGE W. BLAIR US S AND M CAP P $	17,0477	0,21%	28/04/2025
PRIVILEDGE W. BLAIR US S AND M CAP P EUR HDG	13,7719	0,21%	28/04/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS I $	31,1917	0,03%	28/04/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS MA $	28,8903	0,03%	28/04/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS MA EUR	34,0390	-0,06%	28/04/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS N $	30,8578	0,03%	28/04/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS N DIS $	30,8579	0,03%	28/04/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS N EUR	34,5834	-0,06%	28/04/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS P CAP $	26,3797	0,02%	28/04/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS P CAP EUR	31,0807	-0,07%	28/04/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS R CAP $	21,3389	-0,50%	31/08/2023

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