Società: E.I. STURDZA FUNDS PLC

Fondo Valore Var % Data
E.I. STURDZA STRATEGIC BOND OPPORTUNITIES $ 1.029,5501 -0,01% Data21/12/2023
E.I. STURDZA STRATEGIC BOND OPPORTUNITIES CHF 895,9200 0,17% Data12/12/2023
E.I. STURDZA STRATEGIC BOND OPPORTUNITIES DIS EUR 776,9700 -0,16% Data21/12/2023
E.I. STURDZA STRATEGIC BOND OPPORTUNITIES EUR 929,7800 -0,16% Data21/12/2023
E.I. STURDZA STRATEGIC CHINA PANDA CHF 528,7000 -0,75% Data22/01/2025
E.I. STURDZA STRATEGIC CHINA PANDA EUR HDG 1.903,1500 -0,74% Data22/01/2025
E.I. STURDZA STRATEGIC CHINA PANDA R EUR 970,7900 -1,78% Data16/06/2021
E.I. STURDZA STRATEGIC EUR. SMALLER COMP. CHF 1.410,8300 0,06% Data22/01/2025
E.I. STURDZA STRATEGIC EUR. SMALLER COMP. EUR 1.862,2300 0,07% Data22/01/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A $ 180,1700 1,11% Data22/01/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF 221,6500 1,09% Data22/01/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR 304,2300 1,09% Data22/01/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR 127,6400 0,86% Data09/09/2024
E.I. STURDZA STRATEGIC FAMILY $ 1.468,8001 0,51% Data22/01/2025
E.I. STURDZA STRATEGIC FAMILY CHF 1.229,9200 0,49% Data22/01/2025
E.I. STURDZA STRATEGIC FAMILY EUR 1.302,2400 0,50% Data22/01/2025
E.I. STURDZA STRATEGIC GLOBAL QUALITY B CAP EUR 125,3300 0,33% Data07/02/2024
E.I. STURDZA STRATEGIC GLOBAL QUALITY CAP $ 182,6400 -0,14% Data09/02/2024
E.I. STURDZA STRATEGIC GLOBAL QUALITY CAP CHF 130,6500 -1,05% Data09/02/2024
E.I. STURDZA STRATEGIC GLOBAL QUALITY EUR 125,3100 3,48% Data09/02/2024
E.I. STURDZA STRATEGIC NIPPON GROWTH A EUR 1.805,9700 0,21% Data22/01/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH A JPY 255.302,2188 0,20% Data22/01/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH B JPY 213.331,7188 0,20% Data22/01/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH C DI