Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE ROBECO GLOBAL HIGH YIELD P $	12,4861	0,04%	19/11/2024
PRIVILEDGE ROBECO GLOBAL HIGH YIELD P EUR HDG	10,8906	0,04%	19/11/2024
PRIVILEDGE SANDS US GROWTH MA $	49,8400	1,83%	19/11/2024
PRIVILEDGE SANDS US GROWTH N $	51,2868	1,83%	19/11/2024
PRIVILEDGE SANDS US GROWTH N DIS $	51,2872	1,83%	19/11/2024
PRIVILEDGE SANDS US GROWTH N EUR	47,3354	1,70%	19/11/2024
PRIVILEDGE SANDS US GROWTH PA $	45,6672	1,82%	19/11/2024
PRIVILEDGE SANDS US GROWTH PA EUR HDG	30,6091	1,82%	19/11/2024
PRIVILEDGE SEC. CAPITAL US REAL ESTATE I $	8,9224	0,05%	19/03/2024
PRIVILEDGE SEC. CAPITAL US REAL ESTATE N $	9,4242	0,04%	16/07/2024
PRIVILEDGE SEC. CAPITAL US REAL ESTATE P DIS $	9,2537	0,04%	16/07/2024
PRIVILEDGE SMAM JAPAN SM. AND MID CAP N $ HDG	24,2966	0,93%	19/11/2024
PRIVILEDGE SMAM JAPAN SM. AND MID CAP N JPY	19.814,0000	-0,86%	23/10/2024
PRIVILEDGE SMAM JAPAN SM. AND MID CAP P $ HDG	22,6131	0,92%	19/11/2024
PRIVILEDGE SMAM JAPAN SM. AND MID CAP P EUR HDG	16,8439	-0,50%	10/11/2021
PRIVILEDGE SMAM JAPAN SM. AND MID CAP P JPY	18.658,0000	0,91%	19/11/2024
PRIVILEDGE W. BLAIR US S AND M CAP I $	20,9655	0,49%	19/11/2024
PRIVILEDGE W. BLAIR US S AND M CAP N $	20,7843	0,49%	19/11/2024
PRIVILEDGE W. BLAIR US S AND M CAP N DIS $	20,7843	0,49%	19/11/2024
PRIVILEDGE W. BLAIR US S AND M CAP N EUR HDG	13,0737	0,44%	24/10/2023
PRIVILEDGE W. BLAIR US S AND M CAP P $	19,4329	0,49%	19/11/2024
PRIVILEDGE W. BLAIR US S AND M CAP P EUR HDG	15,8580	0,48%	19/11/2024
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS I $	32,5449	0,23%	19/11/2024
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS MA $	30,1770	0,23%	19/11/2024
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS MA EUR	38,2166	0,11%	19/11/2024
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS N $	32,2179	0,23%	19/11/2024
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS N DIS $	32,2179	0,23%	19/11/2024
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS N EUR	38,8106	0,11%	19/11/2024
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS P CAP $	27,6520	0,23%	19/11/2024
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS P CAP EUR	35,0187	0,11%	19/11/2024
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS R CAP $	21,3389	-0,50%	31/08/2023
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS R CAP EUR	30,8375	0,10%	19/11/2024

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