Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $	6,0828	0,72%	19/11/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $	6,0584	0,72%	19/11/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG	4,8577	0,51%	06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $	5,9258	0,72%	19/11/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG	5,4794	0,72%	19/11/2024
PRIVILEDGE ALPHA JAPAN I JPY	3.735,0000	0,67%	19/11/2024
PRIVILEDGE ALPHA JAPAN IX9 JPY
PRIVILEDGE ALPHA JAPAN N $ HDG	33,2936	-1,22%	06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG	36,9752	0,66%	19/11/2024
PRIVILEDGE ALPHA JAPAN N EUR HDG	31,4694	0,68%	19/11/2024
PRIVILEDGE ALPHA JAPAN N JPY	3.702,0000	0,68%	19/11/2024
PRIVILEDGE ALPHA JAPAN P $ HDG	46,4537	0,68%	19/11/2024
PRIVILEDGE ALPHA JAPAN P EUR HDG	27,4274	0,68%	19/11/2024
PRIVILEDGE ALPHA JAPAN P JPY	3.240,0000	0,68%	19/11/2024
PRIVILEDGE AMBER EVENT EUROPE I $ HDG	13,7753	0,05%	19/11/2024
PRIVILEDGE AMBER EVENT EUROPE I EUR	12,3993	0,04%	19/11/2024
PRIVILEDGE AMBER EVENT EUROPE N $ HDG	13,6589	0,04%	19/11/2024
PRIVILEDGE AMBER EVENT EUROPE N EUR	12,3315	0,04%	19/11/2024
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG	14,1597	0,05%	19/11/2024
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR	12,7252	0,04%	19/11/2024
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR	12,6948	0,04%	19/11/2024
PRIVILEDGE AMBER EVENT EUROPE P EUR	11,8476	0,04%	19/11/2024
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR	12,2294	0,59%	27/10/2021
PRIVILEDGE ARTEMIS UK EQUITIES I GBP	13,1340	-0,16%	19/11/2024
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG	12,4828	-0,16%	19/11/2024
PRIVILEDGE ARTEMIS UK EQUITIES N GBP	97,8250		27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG	12,1357	-0,17%	19/11/2024
PRIVILEDGE ARTEMIS UK EQUITIES P GBP	10,7954	-0,15%	22/06/2022
PRIVILEDGE AXA EUROZONE P EUR	9,6741	-0,12%	19/11/2024
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 AXA IM DISR. INNOVATIONS P $	9,2993	1,05%	19/11/2024
PRIVILEDGE BAIRD US AGGREGATE BOND N $	10,8370	0,17%	19/11/2024
PRIVILEDGE BAIRD US AGGREGATE BOND P $	10,4830	0,17%	19/11/2024
PRIVILEDGE BAIRD US SHORT DURATION BD N $	10,8481	-0,15%	24/07/2024
PRIVILEDGE BAIRD US SHORT DURATION BD N DIS $	11,3015	0,02%	19/11/2024
PRIVILEDGE BAIRD US SHORT DURATION BD N EUR HDG	9,5788	0,02%	19/11/2024
PRIVILEDGE BAIRD US SHORT DURATION BD P $	10,8161	0,02%	19/11/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $	13,5567	0,12%	19/11/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $	13,5579	0,12%	19/11/2024
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $	12,8261	0,12%	19/11/2024
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	9,9287	-0,11%	19/11/2024
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I DIS EUR	9,6816	1,03%	10/10/2023
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I EUR	11,0280	0,40%	19/11/2024
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N $ HDG	11,6988	4,42%	14/11/2023
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N DIS EUR	11,3254	0,40%	19/11/2024
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N EUR	11,3286	0,40%	19/11/2024
PRIVILEDGE DPAM EUROPEAN REAL ESTATE P EUR	10,6379	0,40%	19/11/2024
PRIVILEDGE FIDELITY TECHNOLOGY I $	116,6726	0,13%	19/11/2024

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