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 565,1400 -1,97% Data25/02/2025
E.I. STURDZA STRATEGIC CHINA PANDA EUR HDG 2.039,2800 -1,97% Data25/02/2025
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 1.498,0601 -0,79% Data25/02/2025
E.I. STURDZA STRATEGIC EUR. SMALLER COMP. EUR 1.982,0400 -0,78% Data25/02/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A $ 182,7700 -0,55% Data25/02/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF 224,0100 -0,55% Data25/02/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR 308,1300 -0,55% Data25/02/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR 127,6400 0,86% Data09/09/2024
E.I. STURDZA STRATEGIC FAMILY $ 1.468,2400 0,05% Data25/02/2025
E.I. STURDZA STRATEGIC FAMILY CHF 1.224,5100 0,04% Data25/02/2025
E.I. STURDZA STRATEGIC FAMILY EUR 1.299,5200 0,05% Data25/02/2025
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 1.805,6899 0,50% Data25/02/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH A JPY 254.618,0938 0,49% Data25/02/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH B JPY 212.759,1875 0,49% Data25/02/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH C DI