Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $ 6,0078 -1,17% Data22/01/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $ 5,9827 -1,17% Data22/01/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG 4,8577 0,51% Data06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $ 5,8461 -1,17% Data22/01/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG 5,3864 -1,17% Data22/01/2025
PRIVILEDGE ALPHA JAPAN I JPY 3.854,0000 1,13% Data22/01/2025
PRIVILEDGE ALPHA JAPAN IX9 JPY
PRIVILEDGE ALPHA JAPAN N $ HDG 33,2936 -1,22% Data06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG 38,1692 1,12% Data22/01/2025
PRIVILEDGE ALPHA JAPAN N EUR HDG 32,6330 1,12% Data22/01/2025
PRIVILEDGE ALPHA JAPAN N JPY 3.819,0000 1,14% Data22/01/2025
PRIVILEDGE ALPHA JAPAN P $ HDG 48,2235 1,13% Data22/01/2025
PRIVILEDGE ALPHA JAPAN P EUR HDG 28,4018 1,12% Data22/01/2025
PRIVILEDGE ALPHA JAPAN P JPY 3.337,0000 1,12% Data22/01/2025
PRIVILEDGE AMBER EVENT EUROPE I $ HDG 13,8098 -0,25% Data22/01/2025
PRIVILEDGE AMBER EVENT EUROPE I EUR 12,3949 -0,25% Data22/01/2025
PRIVILEDGE AMBER EVENT EUROPE N $ HDG 13,6907 -0,25% Data22/01/2025
PRIVILEDGE AMBER EVENT EUROPE N EUR 12,3249 -0,25% Data22/01/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG 14,2002 -0,25% Data22/01/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR 12,7257 -0,25% Data22/01/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR 12,6947 -0,25% Data22/01/2025
PRIVILEDGE AMBER EVENT EUROPE P EUR 11,8258 -0,25% Data22/01/2025
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR 12,2294 0,59% Data27/10/2021
PRIVILEDGE ARTEMIS UK EQUITIES I GBP 14,0548 0,37% Data22/01/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG 13,3171 0,36% Data22/01/2025
PRIVILEDGE ARTEMIS UK EQUITIES N GBP 97,8250 Data27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG 12,9350 0,36% Data22/01/2025
PRIVILEDGE ARTEMIS UK EQUITIES P GBP 10,7954 -0,15% Data22/06/2022
PRIVILEDGE AXA EUROZONE P EUR 10,1276 1,03% Data22/01/2025
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 $ 9,7006 1,32% Data22/01/2025
PRIVILEDGE BAIRD US AGGREGATE BOND N $ 10,8018 -0,11% Data22/01/2025
PRIVILEDGE BAIRD US AGGREGATE BOND P $ 10,4398 -0,11% Data22/01/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N $ 10,8481 -0,15% Data24/07/2024
PRIVILEDGE BAIRD US SHORT DURATION BD N DIS $ 11,3625 -0,03% Data22/01/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N EUR HDG 9,6023 -0,03% Data22/01/2025
PRIVILEDGE BAIRD US SHORT DURATION BD P $ 10,8649 -0,03% Data22/01/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $ 13,6799 -0,01% Data22/01/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $ 13,6814 -0,01% Data22/01/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $ 12,9270 -0,01% Data22/01/2025
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 10,4087 1,03% Data22/01/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I DIS EUR 9,6816 1,03% Data10/10/2023
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I EUR 10,5784 0,35% Data14/01/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N $ HDG 11,6988 4,42% Data14/11/2023
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N DIS EUR 11,1163 -0,64% Data22/01/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N EUR 11,1168 -0,64% Data22/01/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE P EUR 10,4263 -0,64% Data22/01/2025
PRIVILEDGE FIDELITY TECHNOLOGY I $ 121,5325 0,75% Data22/01/2025