|
PrivilEdge - PineBridge Global Equities (EUR) MA Fonds
|
22745474
|
PineBridge Investments
|
EUR
|
8.48
|
35.55
|
20.59
|
207.35
|
|
PrivilEdge - PineBridge Global Equities (EUR) MD Fonds
|
22745475
|
PineBridge Investments
|
EUR
|
8.48
|
35.55
|
20.59
|
207.35
|
|
PrivilEdge - PineBridge Global Equities (EUR) NA Fonds
|
22745468
|
PineBridge Investments
|
EUR
|
8.59
|
35.96
|
21.19
|
207.35
|
|
PrivilEdge - PineBridge Global Equities (EUR) PA Fonds
|
22745486
|
PineBridge Investments
|
EUR
|
7.62
|
32.34
|
15.87
|
207.35
|
|
PrivilEdge - PineBridge Global Equities (EUR) RA Fonds
|
22745488
|
PineBridge Investments
|
EUR
|
7.62
|
30.38
|
12.00
|
207.35
|
|
PrivilEdge - PineBridge Global Equities (USD) IA Fonds
|
36281576
|
PineBridge Investments
|
USD
|
4.48
|
46.81
|
18.48
|
207.35
|
|
PrivilEdge - PineBridge Global Equities (USD) MA Fonds
|
22745600
|
PineBridge Investments
|
USD
|
4.22
|
45.71
|
17.01
|
207.35
|
|
PrivilEdge - PineBridge Global Equities (USD) MD Fonds
|
22745601
|
PineBridge Investments
|
USD
|
4.22
|
45.71
|
17.01
|
207.35
|
|
PrivilEdge - PineBridge Global Equities (USD) NA Fonds
|
22745596
|
PineBridge Investments
|
USD
|
4.32
|
46.15
|
17.60
|
207.35
|
|
PrivilEdge - PineBridge Global Equities (USD) ND Fonds
|
22745598
|
PineBridge Investments
|
USD
|
-
|
-
|
-
|
207.35
|
|
PrivilEdge - PineBridge Global Equities (USD) PA Fonds
|
22745608
|
PineBridge Investments
|
USD
|
3.39
|
42.26
|
12.43
|
207.35
|
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