PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 66,566800 | 03/09/2025 | 12,44% | 73,52% | **** |
PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,553500 | 03/09/2025 | 11,76% | 68,89% | *** |
PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 60,711638 | 03/09/2025 | 8,50% | 79,17% | **** |
PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 115,800910 | 03/09/2025 | 2,12% | 61,71% | *** |
PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 106,180039 | 03/09/2025 | 1,94% | 60,50% | *** |
PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 114,804943 | 03/09/2025 | 2,01% | 60,99% | *** |
PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 95,664121 | 03/09/2025 | 1,39% | 56,69% | *** |
PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 86,522355 | 03/09/2025 | 1,07% | 52,77% | ** |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,107745 | 03/09/2025 | -0,83% | 6,12% | *** |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,174845 | 03/09/2025 | -0,80% | 6,28% | *** |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,380200 | 03/09/2025 | 0,42% | 8,38% | *** |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,603600 | 03/09/2025 | 0,42% | 4,10% | ** |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,449000 | 03/09/2025 | 0,45% | 8,55% | *** |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,007000 | 03/09/2025 | 0,11% | 6,93% | *** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,445914 | 03/09/2025 | 1,00% | 11,16% | *** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,256134 | 03/09/2025 | 0,84% | 10,39% | *** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,344250 | 03/09/2025 | 0,91% | 10,72% | *** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,701800 | 03/09/2025 | 2,26% | 13,45% | *** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,507300 | 03/09/2025 | 2,10% | 12,67% | *** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,805700 | 03/09/2025 | 2,10% | 8,28% | ** |