PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 36,309428 | 22/07/2025 | -5,04% | 35,33% | ** |
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 39,065732 | 22/07/2025 | -5,02% | 36,04% | ** |
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 33,856056 | 22/07/2025 | -5,15% | 34,09% | ** |
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 29,837764 | 22/07/2025 | -5,28% | 31,65% | ** |
PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,486100 | 22/07/2025 | 19,52% | 25,35% | * |
PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,376300 | 22/07/2025 | 19,51% | 25,02% | * |
PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,392500 | 22/07/2025 | 19,51% | 25,05% | * |
PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,737800 | 22/07/2025 | 19,44% | 22,94% | * |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,796376 | 22/07/2025 | 3,20% | 27,34% | **** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,684216 | 22/07/2025 | 3,12% | 26,84% | **** |