PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,157805 | 02/07/2025 | -0,32% | 11,86% | *** |
PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,884475 | 02/07/2025 | -0,33% | -1,78% | * |
PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,265929 | 02/07/2025 | -0,28% | 12,20% | *** |
PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,666865 | 02/07/2025 | -0,63% | 9,87% | ** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,358842 | 02/07/2025 | 14,42% | 61,67% | **** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 17,730100 | 02/07/2025 | 14,84% | 60,84% | **** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 17,429400 | 02/07/2025 | 14,72% | 59,88% | **** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,052600 | 02/07/2025 | 14,72% | 48,96% | ** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 17,578800 | 02/07/2025 | 14,78% | 60,36% | **** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 16,504100 | 30/06/2025 | 14,62% | 56,78% | *** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 21,446833 | 02/07/2025 | 11,30% | 66,66% | **** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 20,406043 | 02/07/2025 | 10,88% | 62,95% | **** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 17,424075 | 02/07/2025 | 2,46% | 51,30% | ** |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 16,487112 | 02/07/2025 | 2,07% | 47,94% | ** |
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,096800 | 02/07/2025 | 4,27% | 48,42% | *** |
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,045400 | 02/07/2025 | 4,27% | 48,04% | *** |
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,231800 | 02/07/2025 | 4,16% | 46,50% | *** |
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 38,881752 | 02/07/2025 | -6,64% | 42,84% | ** |
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 36,026287 | 02/07/2025 | -6,68% | 42,10% | ** |
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 35,682688 | 02/07/2025 | -6,68% | 41,63% | ** |
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 38,390557 | 02/07/2025 | -6,66% | 42,38% | ** |
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 33,275372 | 02/07/2025 | -6,78% | 40,29% | ** |
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 29,325989 | 02/07/2025 | -6,90% | 37,66% | ** |
PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,349700 | 02/07/2025 | 18,53% | 27,49% | * |
PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,241400 | 02/07/2025 | 18,52% | 27,15% | * |
PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,257500 | 02/07/2025 | 18,52% | 27,18% | * |
PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,612100 | 02/07/2025 | 18,49% | 25,03% | * |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,794427 | 02/07/2025 | 3,18% | 24,81% | **** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,683065 | 02/07/2025 | 3,11% | 24,32% | **** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,736656 | 02/07/2025 | 3,11% | 5,49% | ** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,735584 | 02/07/2025 | 3,14% | 24,51% | **** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,341158 | 02/07/2025 | 2,83% | 22,29% | **** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,706700 | 02/07/2025 | 3,36% | 23,00% | **** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,716700 | 02/07/2025 | 3,36% | 4,12% | ** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,759300 | 02/07/2025 | 3,39% | 23,18% | **** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,364900 | 02/07/2025 | 3,08% | 20,99% | **** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,852992 | 02/07/2025 | 0,56% | 9,55% | ** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,645683 | 02/07/2025 | -7,69% | 16,62% | **** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,730157 | 02/07/2025 | -7,69% | -0,79% | * |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,698001 | 02/07/2025 | -7,66% | 16,79% | **** |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,104500 | 02/07/2025 | 2,95% | 4,34% | **** |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,779895 | 02/07/2025 | 0,16% | 10,11% | **** |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,623126 | 02/07/2025 | 0,16% | 0,97% | *** |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,166397 | 02/07/2025 | -7,96% | -0,22% | *** |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 9,999490 | 02/07/2025 | -8,07% | -0,90% | ** |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,352531 | 02/07/2025 | -8,07% | -10,75% | * |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,074351 | 02/07/2025 | -8,02% | -0,60% | *** |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,726329 | 02/07/2025 | -8,28% | -2,23% | ** |
PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,722830 | 02/07/2025 | 2,83% | 26,55% | **** |
PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,527760 | 02/07/2025 | 2,79% | 25,90% | **** |