Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE FIDELITY TECHNOLOGY N $	115,8062	0,12%	19/11/2024
PRIVILEDGE FIDELITY TECHNOLOGY N DIS $	115,8224	0,13%	19/11/2024
PRIVILEDGE FIDELITY TECHNOLOGY N EUR HDG	58,7741	0,12%	19/11/2024
PRIVILEDGE FIDELITY TECHNOLOGY P $	97,1861	0,12%	19/11/2024
PRIVILEDGE FIDELITY TECHNOLOGY P EUR HDG	52,0673	0,12%	19/11/2024
PRIVILEDGE FIDELITY TECHNOLOGY R $	88,2778	0,12%	19/11/2024
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD N EUR	10,4051	0,16%	19/11/2024
PRIVILEDGE FRANKLIN FL. EURO AGGR. BD P EUR	10,0043	0,16%	19/11/2024
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N DIS EUR	10,3236	-0,01%	19/11/2024
PRIVILEDGE GOLDMAN SACHS EURO CREDIT N EUR	10,3236	-0,01%	19/11/2024
PRIVILEDGE GOLDMAN SACHS EURO CREDIT P EUR	9,9322	-0,01%	19/11/2024
PRIVILEDGE GRAHAM QUANT MACRO N EUR HDG	11,2622	0,05%	19/11/2024
PRIVILEDGE GRAHAM QUANT MACRO P $	11,6684	0,04%	19/11/2024
PRIVILEDGE IMPAX US LARGE CAP P $	12,4186	0,23%	21/05/2024
PRIVILEDGE IMPAX US LARGE CAP P EUR HDG	12,2005	0,10%	19/11/2024
PRIVILEDGE IMPAX US LARGE CAP U $	12,5834	-1,12%	01/08/2024
PRIVILEDGE IMPAX US LARGE CAP U EUR	11,3226	-2,04%	31/01/2024
PRIVILEDGE IMPAX US LARGE CAP U EUR HDG	11,3713	-1,81%	31/01/2024
PRIVILEDGE INCOME PARTNERS RMB DEBT P CAP $	11,3240	0,12%	19/11/2024
PRIVILEDGE INCOME PARTNERS RMB DEBT P CNY	134,0861	0,09%	19/11/2024
PRIVILEDGE INCOME PARTNERS RMB DEBT P EUR HDG	9,4892	0,09%	20/12/2022
PRIVILEDGE JANUS HENDERSON OCTANIS N $	11,1898	0,09%	19/11/2024
PRIVILEDGE JANUS HENDERSON OCTANIS N CHF HDG	10,6322	0,08%	19/11/2024
PRIVILEDGE JANUS HENDERSON OCTANIS N EUR HDG	10,9492	0,09%	19/11/2024
PRIVILEDGE JPM EM LOCAL CURRENCY BOND N $	10,9373	0,56%	19/11/2024
PRIVILEDGE JPM EM LOCAL CURRENCY BOND N DIS $	11,2437	-0,45%	09/09/2024
PRIVILEDGE JPM EM LOCAL CURRENCY BOND P $	10,3438	0,56%	19/11/2024
PRIVILEDGE JPM EM LOCAL CURRENCY BOND P EUR HDG	8,5165	0,56%	19/11/2024
PRIVILEDGE JPM US EQUITIES BETA ENHANCED P CAP $	37,4598	0,36%	19/11/2024
PRIVILEDGE JPM US EQUITIES BETA ENHANCED R CAP $	33,0730	0,36%	19/11/2024
PRIVILEDGE JPMORGAN EUROZONE EQUITY N DIS EUR	14,9660	-0,71%	19/11/2024
PRIVILEDGE JPMORGAN EUROZONE EQUITY N EUR	14,9798	-0,71%	19/11/2024
PRIVILEDGE JPMORGAN EUROZONE EQUITY P $ HDG	16,3975	-0,71%	19/11/2024
PRIVILEDGE JPMORGAN EUROZONE EQUITY P EUR	14,0965	-0,71%	19/11/2024
PRIVILEDGE MONDRIAN US EQUITY VALUE I $	20,0767	-0,97%	19/11/2024
PRIVILEDGE MONDRIAN US EQUITY VALUE N $	19,9061	-0,97%	19/11/2024
PRIVILEDGE MONDRIAN US EQUITY VALUE P CAP $	18,4541	-0,97%	19/11/2024
PRIVILEDGE MONDRIAN US EQUITY VALUE U $	13,3301	-0,41%	17/09/2020
PRIVILEDGE MONDRIAN US EQUITY VALUE U EUR	7,6722	-4,84%	18/03/2020
PRIVILEDGE MONETA BEST OF FRANCE N EUR	13,5196	-0,84%	19/11/2024
PRIVILEDGE MONETA BEST OF FRANCE P EUR	12,9970	-0,84%	19/11/2024
PRIVILEDGE PAYDEN EM DEBT I $	12,0774	0,22%	19/11/2024
PRIVILEDGE PAYDEN EM DEBT N $	12,0442	0,22%	19/11/2024
PRIVILEDGE PAYDEN EM DEBT N EUR NAV HDG	10,4338	0,22%	19/11/2024
PRIVILEDGE PAYDEN EM DEBT P $	11,0818	0,14%	19/03/2024
PRIVILEDGE PAYDEN EM. MKTS DEBT P EUR HDG	10,0887	0,22%	19/11/2024
PRIVILEDGE PPM AMERICA US CORP. BD I $	11,5430	0,15%	19/11/2024
PRIVILEDGE PPM AMERICA US CORP. BD N $	11,4476	0,15%	19/11/2024
PRIVILEDGE PPM AMERICA US CORP. BD N DIS $	11,4531	0,15%	19/11/2024
PRIVILEDGE PPM AMERICA US CORP. BD P $	11,0899	0,15%	19/11/2024

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