Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	6,7755	-0,50%	28/03/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	6,7459	-0,50%	28/03/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	6,5853	-0,50%	28/03/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	6,0415	-0,50%	28/03/2025
PRIVILEDGE ALPHA JAPAN I JPY	3.908,0000	-1,21%	28/03/2025
PRIVILEDGE ALPHA JAPAN IX9 JPY
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	38,7049	-1,21%	28/03/2025
PRIVILEDGE ALPHA JAPAN N EUR HDG	33,2544	-1,20%	28/03/2025

PRIVILEDGE ALPHA JAPAN N JPY	3.871,0000	-1,20%	28/03/2025
PRIVILEDGE ALPHA JAPAN P $ HDG	49,2100	-1,20%	28/03/2025
PRIVILEDGE ALPHA JAPAN P EUR HDG	28,9002	-1,20%	28/03/2025
PRIVILEDGE ALPHA JAPAN P JPY	3.378,0000	-1,20%	28/03/2025
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	14,5118	-0,02%	28/03/2025
PRIVILEDGE AMBER EVENT EUROPE I EUR	13,0343	-0,03%	28/03/2025
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	14,4256	-0,02%	28/03/2025
PRIVILEDGE AMBER EVENT EUROPE N EUR	12,9584	-0,03%	28/03/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	14,9382	-0,02%	28/03/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	13,3894	-0,03%	28/03/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	13,3683	-0,03%	28/03/2025
PRIVILEDGE AMBER EVENT EUROPE P EUR	12,4424	-0,03%	28/03/2025
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $	10,8405	-1,06%	28/03/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $	10,7365	-1,06%	28/03/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $	10,7345	-1,06%	28/03/2025
PRIVILEDGE ARTEMIS UK EQUITIES I GBP	14,1350	-0,16%	28/03/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG	13,3514	-0,16%	28/03/2025
PRIVILEDGE ARTEMIS UK EQUITIES N GBP	97,8250		27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG	12,9546	-0,16%	28/03/2025
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	10,7954	-0,15%	22/06/2022
PRIVILEDGE AXA EUROZONE P EUR	9,8174	-0,58%	28/03/2025
PRIVILEDGE AXA IM DISR. INNOVATIONS I $	6,6336	2,47%	20/07/2022
PRIVILEDGE AXA IM DISR. INNOVATIONS N $	6,6643	-2,43%	25/10/2023
PRIVILEDGE BAIRD US AGGREGATE BOND I $	11,1625	0,56%	28/03/2025
PRIVILEDGE BAIRD US AGGREGATE BOND N $	11,0661	0,56%	28/03/2025
PRIVILEDGE BAIRD US AGGREGATE BOND P $	10,6855	0,56%	28/03/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE BAIRD US SHORT DURATION BD N DIS $	11,5154	0,15%	28/03/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N EUR HDG	9,6987	0,15%	28/03/2025
PRIVILEDGE BAIRD US SHORT DURATION BD P $	11,0010	0,15%	28/03/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $	13,8109	-0,17%	28/03/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	13,7131	-0,18%	28/03/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	13,7146	-0,18%	28/03/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	12,9417	-0,18%	28/03/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P EUR HDG	10,3797	-0,10%	28/01/2022
PRIVILEDGE COMGEST Q. GROWTH EUROPE EX-UK N EUR	10,1003	-0,58%	28/03/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I DIS EUR	9,6816	1,03%	10/10/2023

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Società: PrivilEdge

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