Società: PrivilEdge

Fondo	Valore	Var %	Data
PRIVILEDGE MONDRIAN US EQUITY VALUE P CAP $	18,0509	0,65%	02/04/2025
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 I EUR	14,8244	-0,37%	02/04/2025
PRIVILEDGE MONETA BEST OF FRANCE N EUR	14,7375	-0,37%	02/04/2025
PRIVILEDGE MONETA BEST OF FRANCE P EUR	14,1312	-0,37%	02/04/2025
PRIVILEDGE PAYDEN EM DEBT I $	12,3232	-0,04%	02/04/2025
PRIVILEDGE PAYDEN EM DEBT N $	12,2856	-0,04%	02/04/2025
PRIVILEDGE PAYDEN EM DEBT N EUR NAV HDG	10,5735	-0,05%	02/04/2025
PRIVILEDGE PAYDEN EM DEBT P $	11,0818	0,14%	19/03/2024
PRIVILEDGE PAYDEN EM. MKTS DEBT P EUR HDG	10,2012	-0,05%	02/04/2025
PRIVILEDGE PPM AMERICA US CORP. BD I $	11,7972	0,19%	02/04/2025
PRIVILEDGE PPM AMERICA US CORP. BD N $	11,6942	0,19%	02/04/2025
PRIVILEDGE PPM AMERICA US CORP. BD N DIS $	11,7012	0,19%	02/04/2025
PRIVILEDGE PPM AMERICA US CORP. BD P $	11,3057	0,19%	02/04/2025
PRIVILEDGE ROBECO EM EQUITIES BETA ENHANCED I $
PRIVILEDGE ROBECO EM EQUITIES BETA ENHANCED N $
PRIVILEDGE ROBECO GLOBAL HIGH YIELD N DIS EUR HDG	11,4980	0,03%	02/04/2025
PRIVILEDGE ROBECO GLOBAL HIGH YIELD N EUR HDG	11,4950	0,03%	02/04/2025
PRIVILEDGE ROBECO GLOBAL HIGH YIELD P $	12,6649	0,03%	02/04/2025
PRIVILEDGE ROBECO GLOBAL HIGH YIELD P EUR HDG	10,9742	0,03%	02/04/2025
PRIVILEDGE SANDS US GROWTH MA $	45,7328	1,32%	02/04/2025
PRIVILEDGE SANDS US GROWTH N $	47,0778	1,32%	02/04/2025
PRIVILEDGE SANDS US GROWTH N DIS $	47,0782	1,32%	02/04/2025
PRIVILEDGE SANDS US GROWTH N EUR	42,3701	0,89%	02/04/2025
PRIVILEDGE SANDS US GROWTH PA $	41,7803	1,32%	02/04/2025
PRIVILEDGE SANDS US GROWTH PA EUR HDG	27,7916	1,31%	02/04/2025
PRIVILEDGE SEC. CAPITAL US REAL ESTATE I $	8,9224	0,05%	19/03/2024
PRIVILEDGE SMAM JAPAN SM. AND MID CAP N $ HDG	24,3105	-0,29%	26/02/2025
PRIVILEDGE SMAM JAPAN SM. AND MID CAP N EUR HDG	17,4822	0,37%	23/08/2023
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	22,9040	-0,42%	02/04/2025
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	18.599,0000	-0,44%	02/04/2025
PRIVILEDGE W. BLAIR US S AND M CAP I $	19,4021	1,91%	02/04/2025
PRIVILEDGE W. BLAIR US S AND M CAP N $	19,2274	1,91%	02/04/2025
PRIVILEDGE W. BLAIR US S AND M CAP N DIS $	19,2274	1,91%	02/04/2025
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 $	17,9175	1,91%	02/04/2025
PRIVILEDGE W. BLAIR US S AND M CAP P EUR HDG	14,5149	1,89%	02/04/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS I $	31,1826	0,48%	02/04/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS MA $	28,8871	0,48%	02/04/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS MA EUR	35,6733	0,05%	02/04/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS N $	30,8522	0,48%	02/04/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS N DIS $	30,8523	0,48%	02/04/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS N EUR	36,2412	0,05%	02/04/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS P CAP $	26,3920	0,47%	02/04/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS P CAP EUR	32,5917	0,05%	02/04/2025
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS R CAP $	21,3389	-0,50%	31/08/2023

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Società: PrivilEdge

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