Società: PrivilEdge

Fondo Valore Var % Data
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 11,1823 0,46% Data01/04/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE N EUR 11,1829 0,46% Data01/04/2025
PRIVILEDGE DPAM EUROPEAN REAL ESTATE P EUR 10,4742 0,46% Data01/04/2025
PRIVILEDGE FIDELITY TECHNOLOGY I $ 114,7535 1,19% Data01/04/2025
PRIVILEDGE FIDELITY TECHNOLOGY N $ 113,8387 1,19% Data01/04/2025
PRIVILEDGE FIDELITY TECHNOLOGY N DIS $ 113,8538 1,19% Data01/04/2025
PRIVILEDGE FIDELITY TECHNOLOGY N EUR HDG 57,3155 1,18% Data01/04/2025
PRIVILEDGE FIDELITY TECHNOLOGY P $ 95,2201 1,19% Data01/04/2025
PRIVILEDGE FIDELITY TECHNOLOGY P EUR HDG 50,6079 1,18% Data01/04/2025
PRIVILEDGE FIDELITY TECHNOLOGY R $ 86,1913 1,18% Data01/04/2025
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD N EUR 10,3321 0,31% Data01/04/2025
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD P EUR 9,9159 0,31% Data01/04/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT I EUR 10,4826 0,20% Data01/04/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N DIS EUR 10,3864 0,20% Data01/04/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N EUR 10,3862 0,20% Data01/04/2025
PRIVILEDGE GOLDMAN SACHS EURO CREDIT P EUR 9,9724 0,20% Data01/04/2025
PRIVILEDGE GRAHAM QUANT MACRO N EUR HDG 11,9367 0,40% Data01/04/2025
PRIVILEDGE GRAHAM QUANT MACRO P $ 12,3327 0,40% Data01/04/2025
PRIVILEDGE IMPAX US LARGE CAP P $ 12,4186 0,23% Data21/05/2024
PRIVILEDGE IMPAX US LARGE CAP P EUR HDG 12,4294 0,94% Data25/11/2024
PRIVILEDGE IMPAX US LARGE CAP U $ 12,5834 -1,12% Data01/08/2024
PRIVILEDGE IMPAX US LARGE CAP U EUR 11,3226 -2,04% Data31/01/2024
PRIVILEDGE IMPAX US LARGE CAP U EUR HDG 11,3713 -1,81% Data31/01/2024
PRIVILEDGE INCOME PARTNERS RMB DEBT P CAP $ 11,4572 -0,23% Data01/04/2025
PRIVILEDGE INCOME PARTNERS RMB DEBT P CNY 136,5160 -0,02% Data01/04/2025
PRIVILEDGE INCOME PARTNERS RMB DEBT P EUR HDG 9,4892 0,09% Data20/12/2022
PRIVILEDGE JANUS HENDERSON OCTANIS N $ 11,5298 0,08% Data01/04/2025
PRIVILEDGE JANUS HENDERSON OCTANIS N CHF HDG 10,8177 0,07% Data01/04/2025
PRIVILEDGE JANUS HENDERSON OCTANIS N EUR HDG 11,2240 0,07% Data01/04/2025
PRIVILEDGE JANUS HENDERSON OCTANIS P $ 11,4009 0,07% Data01/04/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND I $ 11,2590 0,31% Data01/04/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND N $ 11,1656 0,31% Data01/04/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND N DIS $ 11,2437 -0,45% Data09/09/2024
PRIVILEDGE JPM EM LOCAL CURRENCY BOND P $ 10,5326 0,30% Data01/04/2025
PRIVILEDGE JPM EM LOCAL CURRENCY BOND P EUR HDG 8,6084 0,30% Data01/04/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED I $ 41,2675 0,41% Data01/04/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED N CAP $ 40,7512 0,41% Data01/04/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED P CAP $ 35,3430 0,41% Data01/04/2025
PRIVILEDGE JPM US EQUITIES BETA ENHANCED R CAP $ 31,1583 0,41% Data01/04/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY I EUR 16,9542 1,28% Data01/04/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY N $ HDG 13,7370 1,51% Data01/02/2022
PRIVILEDGE JPMORGAN EUROZONE EQUITY N DIS EUR 16,7962 1,28% Data01/04/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY N EUR 16,8139 1,28% Data01/04/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY P $ HDG 18,4559 1,28% Data01/04/2025
PRIVILEDGE JPMORGAN EUROZONE EQUITY P EUR 15,7731 1,28% Data01/04/2025
PRIVILEDGE MONDRIAN US EQUITY VALUE I $ 19,5323 -0,12% Data01/04/2025
PRIVILEDGE MONDRIAN US EQUITY VALUE N $ 19,3628 -0,12% Data01/04/2025