Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $ 6,7143 -1,78% Data25/02/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $ 6,6856 -1,78% Data25/02/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG 4,8577 0,51% Data06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $ 6,5297 -1,79% Data25/02/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG 6,0053 -1,78% Data25/02/2025
PRIVILEDGE ALPHA JAPAN I JPY 3.825,0000 -0,68% Data25/02/2025
PRIVILEDGE ALPHA JAPAN IX9 JPY
PRIVILEDGE ALPHA JAPAN N $ HDG 33,2936 -1,22% Data06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG 37,9003 -0,66% Data25/02/2025
PRIVILEDGE ALPHA JAPAN N EUR HDG 32,4821 -0,66% Data25/02/2025
PRIVILEDGE ALPHA JAPAN N JPY 3.790,0000 -0,66% Data25/02/2025
PRIVILEDGE ALPHA JAPAN P $ HDG 48,0408 -0,66% Data25/02/2025
PRIVILEDGE ALPHA JAPAN P EUR HDG 28,2497 -0,66% Data25/02/2025
PRIVILEDGE ALPHA JAPAN P JPY 3.310,0000 -0,66% Data25/02/2025
PRIVILEDGE AMBER EVENT EUROPE I $ HDG 14,0571 0,12% Data25/02/2025
PRIVILEDGE AMBER EVENT EUROPE I EUR 12,6109 0,13% Data25/02/2025
PRIVILEDGE AMBER EVENT EUROPE N $ HDG 13,9463 0,14% Data25/02/2025
PRIVILEDGE AMBER EVENT EUROPE N EUR 12,5386 0,13% Data25/02/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG 14,4540 0,12% Data25/02/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR 12,9499 0,13% Data25/02/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR 12,9183 0,13% Data25/02/2025
PRIVILEDGE AMBER EVENT EUROPE P EUR 12,0225 0,13% Data25/02/2025
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR 12,2294 0,59% Data27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $ 10,9342 -1,11% Data25/02/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $ 10,8303 -1,11% Data25/02/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $ 10,8282 -1,11% Data25/02/2025
PRIVILEDGE ARTEMIS UK EQUITIES I GBP 14,3095 -0,04% Data25/02/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG 13,5367 -0,05% Data25/02/2025
PRIVILEDGE ARTEMIS UK EQUITIES N GBP 97,8250 Data27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG 13,1416 -0,05% Data25/02/2025
PRIVILEDGE ARTEMIS UK EQUITIES P GBP 10,7954 -0,15% Data22/06/2022
PRIVILEDGE AXA EUROZONE P EUR 10,4826 -0,30% Data25/02/2025
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 BAIRD US AGGREGATE BOND I $ 11,1326 0,58% Data25/02/2025
PRIVILEDGE BAIRD US AGGREGATE BOND N $ 11,0373 0,58% Data25/02/2025
PRIVILEDGE BAIRD US AGGREGATE BOND P $ 10,6625 0,58% Data25/02/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N $ 10,8481 -0,15% Data24/07/2024
PRIVILEDGE BAIRD US SHORT DURATION BD N DIS $ 11,4481 0,14% Data25/02/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N EUR HDG 9,6600 0,13% Data25/02/2025
PRIVILEDGE BAIRD US SHORT DURATION BD P $ 10,9418 0,14% Data25/02/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $ 13,8540 0,12% Data25/02/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $ 13,7569 0,11% Data25/02/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $ 13,7585 0,12% Data25/02/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $ 12,9914 0,11% Data25/02/2025
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 10,7815 -0,29% Data25/02/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I DIS EUR 9,6816 1,03% Data10/10/2023