|
PrivilEdge - PineBridge Global Equities (EUR) MA Fonds
|
22745474
|
PineBridge Investments
|
EUR
|
3.21
|
25.29
|
19.55
|
250.96
|
|
PrivilEdge - PineBridge Global Equities (EUR) MD Fonds
|
22745475
|
PineBridge Investments
|
EUR
|
3.21
|
25.29
|
19.55
|
250.96
|
|
PrivilEdge - PineBridge Global Equities (EUR) NA Fonds
|
22745468
|
PineBridge Investments
|
EUR
|
3.32
|
25.67
|
20.15
|
250.96
|
|
PrivilEdge - PineBridge Global Equities (EUR) PA Fonds
|
22745486
|
PineBridge Investments
|
EUR
|
2.39
|
22.32
|
14.86
|
250.96
|
|
PrivilEdge - PineBridge Global Equities (EUR) RA Fonds
|
22745488
|
PineBridge Investments
|
EUR
|
2.28
|
19.90
|
10.47
|
250.96
|
|
PrivilEdge - PineBridge Global Equities (USD) IA Fonds
|
36281576
|
PineBridge Investments
|
USD
|
10.91
|
34.30
|
18.13
|
250.96
|
|
PrivilEdge - PineBridge Global Equities (USD) MA Fonds
|
22745600
|
PineBridge Investments
|
USD
|
10.63
|
33.30
|
16.67
|
250.96
|
|
PrivilEdge - PineBridge Global Equities (USD) MD Fonds
|
22745601
|
PineBridge Investments
|
USD
|
10.63
|
33.30
|
16.67
|
250.96
|
|
PrivilEdge - PineBridge Global Equities (USD) NA Fonds
|
22745596
|
PineBridge Investments
|
USD
|
10.74
|
33.70
|
17.25
|
250.96
|
|
PrivilEdge - PineBridge Global Equities (USD) ND Fonds
|
22745598
|
PineBridge Investments
|
USD
|
-
|
-
|
-
|
250.96
|
|
PrivilEdge - PineBridge Global Equities (USD) PA Fonds
|
22745608
|
PineBridge Investments
|
USD
|
9.74
|
30.13
|
12.09
|
250.96
|
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