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 536,7100 -0,25% Data20/12/2024
E.I. STURDZA STRATEGIC CHINA PANDA EUR HDG 1.927,4900 -0,24% Data20/12/2024
E.I. STURDZA STRATEGIC CHINA PANDA R EUR 970,7900 -1,78% Data16/06/2021
E.I. STURDZA STRATEGIC EUR. SMALLER COMP. CHF 1.384,3200 0,04% Data20/12/2024
E.I. STURDZA STRATEGIC EUR. SMALLER COMP. EUR 1.823,1100 0,05% Data20/12/2024
E.I. STURDZA STRATEGIC EUROPE QUALITY A $ 172,3600 -0,70% Data20/12/2024
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF 212,8900 -0,71% Data20/12/2024
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR 291,4900 -0,70% Data20/12/2024
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR 127,6400 0,86% Data09/09/2024
E.I. STURDZA STRATEGIC FAMILY $ 1.425,2000 0,60% Data20/12/2024
E.I. STURDZA STRATEGIC FAMILY CHF 1.198,5601 0,59% Data20/12/2024
E.I. STURDZA STRATEGIC FAMILY EUR 1.265,7800 0,59% Data20/12/2024
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 1.774,0501 -0,08% Data20/12/2024
E.I. STURDZA STRATEGIC NIPPON GROWTH A JPY 251.285,9688 -0,08% Data20/12/2024
E.I. STURDZA STRATEGIC NIPPON GROWTH B JPY 210.020,6875 -0,09% Data20/12/2024
E.I. STURDZA STRATEGIC NIPPON GROWTH C DI