|
PrivilEdge - PineBridge Global Equities (EUR) MA Fonds
|
22745474
|
PineBridge Investments
|
EUR
|
13.80
|
29.88
|
23.94
|
271.58
|
|
PrivilEdge - PineBridge Global Equities (EUR) MD Fonds
|
22745475
|
PineBridge Investments
|
EUR
|
13.80
|
29.88
|
23.94
|
271.58
|
|
PrivilEdge - PineBridge Global Equities (EUR) NA Fonds
|
22745468
|
PineBridge Investments
|
EUR
|
13.91
|
30.28
|
24.56
|
271.58
|
|
PrivilEdge - PineBridge Global Equities (EUR) PA Fonds
|
22745486
|
PineBridge Investments
|
EUR
|
12.89
|
26.80
|
19.08
|
271.58
|
|
PrivilEdge - PineBridge Global Equities (EUR) RA Fonds
|
22745488
|
PineBridge Investments
|
EUR
|
12.89
|
24.43
|
14.66
|
271.58
|
|
PrivilEdge - PineBridge Global Equities (USD) IA Fonds
|
36281576
|
PineBridge Investments
|
USD
|
18.25
|
39.78
|
22.35
|
271.58
|
|
PrivilEdge - PineBridge Global Equities (USD) MA Fonds
|
22745600
|
PineBridge Investments
|
USD
|
17.95
|
38.74
|
20.83
|
271.58
|
|
PrivilEdge - PineBridge Global Equities (USD) MD Fonds
|
22745601
|
PineBridge Investments
|
USD
|
17.95
|
38.74
|
20.83
|
271.58
|
|
PrivilEdge - PineBridge Global Equities (USD) NA Fonds
|
22745596
|
PineBridge Investments
|
USD
|
18.07
|
39.15
|
21.44
|
271.58
|
|
PrivilEdge - PineBridge Global Equities (USD) ND Fonds
|
22745598
|
PineBridge Investments
|
USD
|
-
|
-
|
-
|
271.58
|
|
PrivilEdge - PineBridge Global Equities (USD) PA Fonds
|
22745608
|
PineBridge Investments
|
USD
|
17.01
|
35.44
|
16.10
|
271.58
|
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