|
PrivilEdge - PineBridge Global Equities (EUR) MA Fonds
|
22745474
|
PineBridge Investments
|
EUR
|
16.11
|
28.35
|
20.34
|
246.31
|
|
PrivilEdge - PineBridge Global Equities (EUR) MD Fonds
|
22745475
|
PineBridge Investments
|
EUR
|
16.11
|
28.35
|
20.34
|
246.31
|
|
PrivilEdge - PineBridge Global Equities (EUR) NA Fonds
|
22745468
|
PineBridge Investments
|
EUR
|
16.22
|
28.74
|
20.95
|
246.31
|
|
PrivilEdge - PineBridge Global Equities (EUR) PA Fonds
|
22745486
|
PineBridge Investments
|
EUR
|
15.18
|
25.31
|
15.62
|
246.31
|
|
PrivilEdge - PineBridge Global Equities (EUR) RA Fonds
|
22745488
|
PineBridge Investments
|
EUR
|
15.18
|
22.94
|
11.31
|
246.31
|
|
PrivilEdge - PineBridge Global Equities (USD) IA Fonds
|
36281576
|
PineBridge Investments
|
USD
|
19.64
|
37.05
|
17.71
|
246.31
|
|
PrivilEdge - PineBridge Global Equities (USD) MA Fonds
|
22745600
|
PineBridge Investments
|
USD
|
19.34
|
36.03
|
16.25
|
246.31
|
|
PrivilEdge - PineBridge Global Equities (USD) MD Fonds
|
22745601
|
PineBridge Investments
|
USD
|
19.34
|
36.03
|
16.25
|
246.31
|
|
PrivilEdge - PineBridge Global Equities (USD) NA Fonds
|
22745596
|
PineBridge Investments
|
USD
|
19.46
|
36.44
|
16.83
|
246.31
|
|
PrivilEdge - PineBridge Global Equities (USD) ND Fonds
|
22745598
|
PineBridge Investments
|
USD
|
-
|
-
|
-
|
246.31
|
|
PrivilEdge - PineBridge Global Equities (USD) PA Fonds
|
22745608
|
PineBridge Investments
|
USD
|
18.39
|
32.80
|
11.69
|
246.31
|
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