Società: PrivilEdge

Fondo Valore Var % Data
PRIVILEDGE ALLIANZ ALL CHINA EQUITY I $ 6,7304 0,44% Data01/04/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N $ 6,7010 0,44% Data01/04/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY N EUR HDG 4,8577 0,51% Data06/08/2024
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P $ 6,5411 0,44% Data01/04/2025
PRIVILEDGE ALLIANZ ALL CHINA EQUITY P EUR HDG 6,0000 0,43% Data01/04/2025
PRIVILEDGE ALPHA JAPAN I JPY 3.771,0000 0,03% Data01/04/2025
PRIVILEDGE ALPHA JAPAN IX9 JPY
PRIVILEDGE ALPHA JAPAN N $ HDG 33,2936 -1,22% Data06/04/2023
PRIVILEDGE ALPHA JAPAN N CHF HDG 37,3240 0,00% Data01/04/2025
PRIVILEDGE ALPHA JAPAN N EUR HDG 32,0754 0,00% Data01/04/2025
PRIVILEDGE ALPHA JAPAN N JPY 3.735,0000 Data01/04/2025
PRIVILEDGE ALPHA JAPAN P $ HDG 47,4720 Data01/04/2025
PRIVILEDGE ALPHA JAPAN P EUR HDG 27,8737 0,00% Data01/04/2025
PRIVILEDGE ALPHA JAPAN P JPY 3.259,0000 Data01/04/2025
PRIVILEDGE AMBER EVENT EUROPE I $ HDG 14,4151 0,29% Data01/04/2025
PRIVILEDGE AMBER EVENT EUROPE I EUR 12,9459 0,28% Data01/04/2025
PRIVILEDGE AMBER EVENT EUROPE N $ HDG 14,3324 0,28% Data01/04/2025
PRIVILEDGE AMBER EVENT EUROPE N EUR 12,8731 0,27% Data01/04/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED $ NAV HDG 14,8359 0,30% Data01/04/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED DIS EUR 13,2961 0,29% Data01/04/2025
PRIVILEDGE AMBER EVENT EUROPE N SEED EUR 13,2751 0,29% Data01/04/2025
PRIVILEDGE AMBER EVENT EUROPE P EUR 12,3599 0,31% Data01/04/2025
PRIVILEDGE AMBER EVENT EUROPE U SEED EUR 12,2294 0,59% Data27/10/2021
PRIVILEDGE AMERICAN CENTURY EM EQUITY I $ 10,7259 0,65% Data01/04/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N $ 10,6229 0,65% Data01/04/2025
PRIVILEDGE AMERICAN CENTURY EM EQUITY N DIS $ 10,6209 0,65% Data01/04/2025
PRIVILEDGE ARTEMIS UK EQUITIES I GBP 14,0441 0,40% Data01/04/2025
PRIVILEDGE ARTEMIS UK EQUITIES N EUR HDG 13,2637 0,40% Data01/04/2025
PRIVILEDGE ARTEMIS UK EQUITIES N GBP 97,8250 Data27/11/2020
PRIVILEDGE ARTEMIS UK EQUITIES P EUR HDG 12,8678 0,39% Data01/04/2025
PRIVILEDGE ARTEMIS UK EQUITIES P GBP 10,7954 -0,15% Data22/06/2022
PRIVILEDGE AXA EUROZONE P EUR 9,7911 0,97% Data01/04/2025
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 $ 11,2200 0,27% Data01/04/2025
PRIVILEDGE BAIRD US AGGREGATE BOND N $ 11,1230 0,27% Data01/04/2025
PRIVILEDGE BAIRD US AGGREGATE BOND P $ 10,7400 0,27% Data01/04/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N $ 10,8481 -0,15% Data24/07/2024
PRIVILEDGE BAIRD US SHORT DURATION BD N DIS $ 11,5266 0,02% Data01/04/2025
PRIVILEDGE BAIRD US SHORT DURATION BD N EUR HDG 9,7069 0,02% Data01/04/2025
PRIVILEDGE BAIRD US SHORT DURATION BD P $ 11,0112 0,02% Data01/04/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY I $ 13,8367 0,14% Data01/04/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N $ 13,7386 0,14% Data01/04/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY N DIS $ 13,7401 0,14% Data01/04/2025
PRIVILEDGE COLUMBIA US SHORT DUR. HY P $ 12,9650 0,14% Data01/04/2025
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 10,0738 0,98% Data01/04/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE I DIS EUR 9,6816 1,03% Data10/10/2023