Società: E.I. STURDZA FUNDS PLC

Fondo	Valore	Var %	Data
E.I. STURDZA STRATEGIC BOND OPPORTUNITIES $	1.029,5501	-0,01%	21/12/2023
E.I. STURDZA STRATEGIC BOND OPPORTUNITIES CHF	895,9200	0,17%	12/12/2023
E.I. STURDZA STRATEGIC BOND OPPORTUNITIES DIS EUR	776,9700	-0,16%	21/12/2023
E.I. STURDZA STRATEGIC BOND OPPORTUNITIES EUR	929,7800	-0,16%	21/12/2023
E.I. STURDZA STRATEGIC CHINA PANDA $	0
E.I. STURDZA STRATEGIC CHINA PANDA CHF	607,5300	0,11%	21/07/2025
E.I. STURDZA STRATEGIC CHINA PANDA EUR HDG	2.206,5701	0,11%	21/07/2025
E.I. STURDZA STRATEGIC CHINA PANDA GBP HDG	0
E.I. STURDZA STRATEGIC CHINA PANDA R EUR	970,7900	-1,78%	16/06/2021
E.I. STURDZA STRATEGIC EUR. SMALLER COMP. CHF	1.526,5100	-0,09%	21/07/2025

E.I. STURDZA STRATEGIC EUR. SMALLER COMP. EUR	2.037,1300	-0,09%	21/07/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,7400	-0,43%	21/07/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	215,0600	-0,44%	21/07/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	298,5700	-0,43%	21/07/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
E.I. STURDZA STRATEGIC FAMILY $	1.507,2500	-0,05%	21/07/2025
E.I. STURDZA STRATEGIC FAMILY CHF	1.233,4301	-0,06%	21/07/2025
E.I. STURDZA STRATEGIC FAMILY EUR	1.320,1899	-0,06%	21/07/2025
E.I. STURDZA STRATEGIC GLOBAL QUALITY B CAP EUR	125,3300	0,33%	07/02/2024
E.I. STURDZA STRATEGIC GLOBAL QUALITY CAP $	182,6400	-0,14%	09/02/2024
E.I. STURDZA STRATEGIC GLOBAL QUALITY CAP CHF	130,6500	-1,05%	09/02/2024
E.I. STURDZA STRATEGIC GLOBAL QUALITY EUR	125,3100	3,48%	09/02/2024
E.I. STURDZA STRATEGIC NIPPON GROWTH A CHF	0
E.I. STURDZA STRATEGIC NIPPON GROWTH A EUR	1.915,2600	-0,29%	18/07/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH A JPY	268.558,0313	-0,31%	18/07/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH B JPY	224.401,8438	-0,31%	18/07/2025
E.I. STURDZA STRATEGIC NIPPON GROWTH C DI	0