Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $ 6,0412 -0,19% Data20/12/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $ 6,0165 -0,19% Data20/12/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG 4,8577 0,51% Data06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $ 5,8820 -0,19% Data20/12/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG 5,4319 -0,20% Data20/12/2024
PRIVILEDGE ALPHA JAPAN I JPY 3.783,0000 -0,73% Data20/12/2024
PRIVILEDGE ALPHA JAPAN IX9 JPY
PRIVILEDGE ALPHA JAPAN N $ HDG 33,2936 -1,22% Data06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG 37,4551 -0,79% Data20/12/2024
PRIVILEDGE ALPHA JAPAN N EUR HDG 31,9537 -0,78% Data20/12/2024
PRIVILEDGE ALPHA JAPAN N JPY 3.750,0000 -0,74% Data20/12/2024
PRIVILEDGE ALPHA JAPAN P $ HDG 47,1952 -0,78% Data20/12/2024
PRIVILEDGE ALPHA JAPAN P EUR HDG 27,8304 -0,78% Data20/12/2024
PRIVILEDGE ALPHA JAPAN P JPY 3.279,0000 -0,76% Data20/12/2024
PRIVILEDGE AMBER EVENT EUROPE I $ HDG 13,5898 0,52% Data20/12/2024
PRIVILEDGE AMBER EVENT EUROPE I EUR 12,2144 0,52% Data20/12/2024
PRIVILEDGE AMBER EVENT EUROPE N $ HDG 13,4737 0,52% Data20/12/2024
PRIVILEDGE AMBER EVENT EUROPE N EUR 12,1466 0,52% Data20/12/2024
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG 13,9715 0,52% Data20/12/2024
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR 12,5383 0,52% Data20/12/2024
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR 12,5077 0,52% Data20/12/2024
PRIVILEDGE AMBER EVENT EUROPE P EUR 11,6624 0,51% Data20/12/2024
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR 12,2294 0,59% Data27/10/2021
PRIVILEDGE ARTEMIS UK EQUITIES I GBP 13,4097 -0,12% Data20/12/2024
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG 12,7277 -0,12% Data20/12/2024
PRIVILEDGE ARTEMIS UK EQUITIES N GBP 97,8250 Data27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG 12,3680 -0,12% Data20/12/2024
PRIVILEDGE ARTEMIS UK EQUITIES P GBP 10,7954 -0,15% Data22/06/2022
PRIVILEDGE AXA EUROZONE P EUR 9,7195 -1,42% Data20/12/2024
PRIVILEDGE AXA IM DISR. INNOVATIONS I $ 6,6336 2,47% Data20/07/2022
PRIVILEDGE AXA IM DISR. INNOVATIONS N $ 6,6643 -2,43% Data25/10/2023
PRIVILEDGE AXA IM DISR. INNOVATIONS P $ 9,2880 1,13% Data20/12/2024
PRIVILEDGE BAIRD US AGGREGATE BOND N $ 10,8015 0,26% Data20/12/2024
PRIVILEDGE BAIRD US AGGREGATE BOND P $ 10,4442 0,26% Data20/12/2024
PRIVILEDGE BAIRD US SHORT DURATION BD N $ 10,8481 -0,15% Data24/07/2024
PRIVILEDGE BAIRD US SHORT DURATION BD N DIS $ 11,3225 0,05% Data20/12/2024
PRIVILEDGE BAIRD US SHORT DURATION BD N EUR HDG 9,5814 0,04% Data20/12/2024
PRIVILEDGE BAIRD US SHORT DURATION BD P $ 10,8314 0,04% Data20/12/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $ 13,5445 0,13% Data20/12/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $ 13,5460 0,13% Data20/12/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $ 12,8070 0,13% Data20/12/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY P EUR HDG 10,3797 -0,10% Data28/01/2022
PRIVILEDGE COMGEST Q. GROWTH EUROPE EX-UK N EUR 9,9821 -1,42% Data20/12/2024
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I DIS EUR 9,6816 1,03% Data10/10/2023
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I EUR 10,8483 0,98% Data20/12/2024
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N $ HDG 11,6988 4,42% Data14/11/2023
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N DIS EUR 11,1424 0,98% Data20/12/2024
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N EUR 11,1430 0,98% Data20/12/2024
PRIVILEDGE DPAM EUROPEAN REAL ESTATE P EUR 10,4573 0,98% Data20/12/2024
PRIVILEDGE FIDELITY TECHNOLOGY I $ 118,3740 0,28% Data20/12/2024