Società: E.I. STURDZA FUNDS PLC

Fondo	Valore	Var %	Data
E.I. STURDZA STRATEGIC BOND OPPORTUNITIES $	1.029,5501	-0,01%	21/12/2023
E.I. STURDZA STRATEGIC BOND OPPORTUNITIES CHF	895,9200	0,17%	12/12/2023
E.I. STURDZA STRATEGIC BOND OPPORTUNITIES DIS EUR	776,9700	-0,16%	21/12/2023
E.I. STURDZA STRATEGIC BOND OPPORTUNITIES EUR	929,7800	-0,16%	21/12/2023
E.I. STURDZA STRATEGIC CHINA PANDA CHF	547,6900	0,95%	19/11/2024
E.I. STURDZA STRATEGIC CHINA PANDA EUR HDG	1.961,9301	0,95%	19/11/2024
E.I. STURDZA STRATEGIC CHINA PANDA R EUR	970,7900	-1,78%	16/06/2021
E.I. STURDZA STRATEGIC EUR. SMALLER COMP. CHF	1.389,1899	-0,93%	19/11/2024
E.I. STURDZA STRATEGIC EUR. SMALLER COMP. EUR	1.824,7000	-0,93%	19/11/2024
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	168,5300	-0,38%	19/11/2024
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	208,9300	-0,39%	19/11/2024
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	285,3600	-0,39%	19/11/2024
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
E.I. STURDZA STRATEGIC FAMILY $	1.425,9700	0,01%	19/11/2024
E.I. STURDZA STRATEGIC FAMILY CHF	1.203,8900	0,01%	19/11/2024
E.I. STURDZA STRATEGIC FAMILY EUR	1.268,7700	0,01%	19/11/2024
E.I. STURDZA STRATEGIC GLOBAL QUALITY B CAP EUR	125,3300	0,33%	07/02/2024
E.I. STURDZA STRATEGIC GLOBAL QUALITY CAP $	182,6400	-0,14%	09/02/2024
E.I. STURDZA STRATEGIC GLOBAL QUALITY CAP CHF	130,6500	-1,05%	09/02/2024
E.I. STURDZA STRATEGIC GLOBAL QUALITY EUR	125,3100	3,48%	09/02/2024
E.I. STURDZA STRATEGIC NIPPON GROWTH A EUR	1.805,1899	1,06%	19/11/2024
E.I. STURDZA STRATEGIC NIPPON GROWTH A JPY	256.469,0469	1,06%	19/11/2024
E.I. STURDZA STRATEGIC NIPPON GROWTH B JPY	214.246,9375	1,05%	19/11/2024
E.I. STURDZA STRATEGIC NIPPON GROWTH C DI