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 $
E.I. STURDZA STRATEGIC CHINA PANDA CHF 563,6900 -0,68% Data28/03/2025
E.I. STURDZA STRATEGIC CHINA PANDA EUR HDG 2.037,6000 -0,68% Data28/03/2025
E.I. STURDZA STRATEGIC CHINA PANDA GBP HDG
E.I. STURDZA STRATEGIC CHINA PANDA R EUR 970,7900 -1,78% Data16/06/2021
E.I. STURDZA STRATEGIC EUR. SMALLER COMP. CHF 1.428,1300 -1,66% Data28/03/2025
E.I. STURDZA STRATEGIC EUR. SMALLER COMP. EUR 1.894,0200 -1,66% Data28/03/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A $ 175,8000 -1,18% Data28/03/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF 214,6300 -1,18% Data28/03/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR 296,0200 -1,18% Data28/03/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR 127,6400 0,86% Data09/09/2024
E.I. STURDZA STRATEGIC FAMILY $ 1.431,5900 -1,01% Data28/03/2025
E.I. STURDZA STRATEGIC FAMILY CHF 1.189,7000 -1,01% Data28/03/2025
E.I. STURDZA STRATEGIC FAMILY EUR 1.265,5501 -1,00% Data28/03/2025
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 CHF
E.I. STURDZA STRATEGIC NIPPON GROWTH A EUR 1.878,2900 -1,03% Data28/03/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH A JPY 264.680,0938 -1,04% Data28/03/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH B JPY 221.113,5938 -1,04% Data28/03/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH C DI