|
PrivilEdge - PineBridge Global Equities (EUR) MA Fonds
|
22745474
|
PineBridge Investments
|
EUR
|
11.18
|
24.29
|
20.23
|
232.84
|
|
PrivilEdge - PineBridge Global Equities (EUR) MD Fonds
|
22745475
|
PineBridge Investments
|
EUR
|
11.18
|
24.29
|
20.23
|
232.84
|
|
PrivilEdge - PineBridge Global Equities (EUR) NA Fonds
|
22745468
|
PineBridge Investments
|
EUR
|
11.29
|
24.66
|
20.83
|
232.84
|
|
PrivilEdge - PineBridge Global Equities (EUR) PA Fonds
|
22745486
|
PineBridge Investments
|
EUR
|
10.30
|
21.33
|
15.51
|
232.84
|
|
PrivilEdge - PineBridge Global Equities (EUR) RA Fonds
|
22745488
|
PineBridge Investments
|
EUR
|
10.30
|
19.19
|
11.35
|
232.84
|
|
PrivilEdge - PineBridge Global Equities (USD) IA Fonds
|
36281576
|
PineBridge Investments
|
USD
|
11.24
|
31.65
|
17.94
|
232.84
|
|
PrivilEdge - PineBridge Global Equities (USD) MA Fonds
|
22745600
|
PineBridge Investments
|
USD
|
10.97
|
30.66
|
16.48
|
232.84
|
|
PrivilEdge - PineBridge Global Equities (USD) MD Fonds
|
22745601
|
PineBridge Investments
|
USD
|
10.97
|
30.67
|
16.48
|
232.84
|
|
PrivilEdge - PineBridge Global Equities (USD) NA Fonds
|
22745596
|
PineBridge Investments
|
USD
|
11.08
|
31.06
|
17.06
|
232.84
|
|
PrivilEdge - PineBridge Global Equities (USD) ND Fonds
|
22745598
|
PineBridge Investments
|
USD
|
-
|
-
|
-
|
232.84
|
|
PrivilEdge - PineBridge Global Equities (USD) PA Fonds
|
22745608
|
PineBridge Investments
|
USD
|
10.08
|
27.56
|
11.91
|
232.84
|