Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE MONDRIAN US EQUITY VALUE P CAP $	18,6932	0,25%	27/06/2025
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	16,3229	1,28%	27/06/2025
PRIVILEDGE MONETA BEST OF FRANCE N EUR	16,2310	1,28%	27/06/2025
PRIVILEDGE MONETA BEST OF FRANCE P EUR	15,5879	1,29%	27/06/2025
PRIVILEDGE PAYDEN EM DEBT I $	12,5664	0,03%	27/06/2025
PRIVILEDGE PAYDEN EM DEBT N $	12,5257	0,03%	27/06/2025
PRIVILEDGE PAYDEN EM DEBT N EUR NAV HDG	10,7194	0,02%	27/06/2025
PRIVILEDGE PAYDEN EM DEBT P $	11,0818	0,14%	19/03/2024

PRIVILEDGE PAYDEN EM. MKTS DEBT P EUR HDG	10,3273	0,02%	27/06/2025
PRIVILEDGE PPM AMERICA US CORP. BD I $	11,8976	-0,12%	27/06/2025
PRIVILEDGE PPM AMERICA US CORP. BD N $	11,7901	-0,12%	27/06/2025
PRIVILEDGE PPM AMERICA US CORP. BD N DIS $	11,7973	-0,12%	27/06/2025
PRIVILEDGE PPM AMERICA US CORP. BD P $	11,3837	-0,12%	27/06/2025
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	11,7428	0,05%	27/06/2025
PRIVILEDGE ROBECO GLOBAL HIGH YIELD N EUR HDG	11,7397	0,05%	27/06/2025
PRIVILEDGE ROBECO GLOBAL HIGH YIELD P $	12,9967	0,06%	27/06/2025
PRIVILEDGE ROBECO GLOBAL HIGH YIELD P EUR HDG	11,1959	0,05%	27/06/2025
PRIVILEDGE SANDS US GROWTH MA $	56,3538	0,78%	27/06/2025
PRIVILEDGE SANDS US GROWTH N $	58,0248	0,79%	27/06/2025
PRIVILEDGE SANDS US GROWTH N DIS $	58,0253	0,79%	27/06/2025
PRIVILEDGE SANDS US GROWTH N EUR	48,3831	0,70%	27/06/2025
PRIVILEDGE SANDS US GROWTH PA $	51,3861	0,78%	27/06/2025
PRIVILEDGE SANDS US GROWTH PA EUR HDG	33,9441	0,77%	27/06/2025
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	24,8496	0,57%	27/06/2025
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	19.965,0000	0,55%	27/06/2025
PRIVILEDGE W. BLAIR US S AND M CAP I $	19,8622	0,49%	27/06/2025
PRIVILEDGE W. BLAIR US S AND M CAP N $	19,6787	0,49%	27/06/2025
PRIVILEDGE W. BLAIR US S AND M CAP N DIS $	19,6787	0,49%	27/06/2025
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 $	18,2991	0,49%	27/06/2025
PRIVILEDGE W. BLAIR US S AND M CAP P EUR HDG	14,7299	0,48%	27/06/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS I $	34,7919	0,83%	27/06/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS MA $	32,2117	0,83%	27/06/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS MA EUR	36,8543	0,75%	27/06/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS N $	34,4110	0,83%	27/06/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS N DIS $	34,4111	0,83%	27/06/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS N EUR	37,4499	0,75%	27/06/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS P CAP $	29,3739	0,83%	27/06/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS P CAP EUR	33,6072	0,74%	27/06/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS R CAP $	21,3389	-0,50%	31/08/2023

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