Società: Seilern International Funds PLC

Fondo Valore Var % Data
SEILERN AMERICA HC DIS $ HDG 217,8000 0,49% Data22/01/2025
SEILERN AMERICA HC DIS CHF HDG 152,2300 0,48% Data22/01/2025
SEILERN AMERICA HC DIS EUR HDG 184,3500 0,49% Data22/01/2025
SEILERN AMERICA HC DIS GBP HDG 197,4000 0,49% Data22/01/2025
SEILERN AMERICA HR DIS EUR HDG 231,6400 0,48% Data22/01/2025
SEILERN AMERICA HR DIS GBP HDG 245,4700 0,49% Data22/01/2025
SEILERN AMERICA UC DIS EUR 185,6400 0,31% Data22/01/2025
SEILERN AMERICA UC DIS GBP 173,0600 0,36% Data22/01/2025
SEILERN AMERICA UR DIS $ 459,3300 0,49% Data22/01/2025
SEILERN AMERICA UR DIS EUR 179,9900 0,31% Data22/01/2025
SEILERN AMERICA UR DIS GBP 301,2500 0,35% Data22/01/2025
SEILERN EUROPA HC DIS $ HDG 213,2500 1,08% Data22/01/2025
SEILERN EUROPA HC DIS CHF HDG 146,3800 1,06% Data22/01/2025
SEILERN EUROPA HC DIS EUR 184,9200 1,07% Data22/01/2025
SEILERN EUROPA HC DIS GBP HDG 200,1300 1,07% Data22/01/2025
SEILERN EUROPA UC DIS GBP 144,3100 1,08% Data22/01/2025
SEILERN EUROPA UR DIS EUR 316,9600 1,03% Data22/01/2025
SEILERN EUROPA UR FOUNDERS DIS EUR 490,5600 1,03% Data22/01/2025
SEILERN WORLD GROWTH HC DIS $ HDG 217,5900 1,10% Data22/01/2025
SEILERN WORLD GROWTH HC DIS CHF HDG 150,4400 1,08% Data22/01/2025
SEILERN WORLD GROWTH HC DIS EUR 186,6400 1,08% Data22/01/2025
SEILERN WORLD GROWTH HC DIS GBP HDG 197,5100 1,10% Data22/01/2025
SEILERN WORLD GROWTH HR DIS $ HDG 569,4300 1,10% Data22/01/2025
SEILERN WORLD GROWTH HR DIS CHF HDG 423,3700 1,08% Data22/01/2025
SEILERN WORLD GROWTH HR DIS EUR 371,3600 1,08% Data22/01/2025
SEILERN WORLD GROWTH HR DIS GBP HDG 554,7300 1,09% Data22/01/2025
SEILERN WORLD GROWTH UC DIS EUR 139,2600 0,96% Data22/01/2025
SEILERN WORLD GROWTH UC DIS GBP 162,3000 1,01% Data22/01/2025
SEILERN WORLD GROWTH UR DIS EUR 561,5800 0,96% Data22/01/2025
SEILERN WORLD GROWTH UR DIS GBP 849,0200 1,00% Data22/01/2025