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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 EUR. SMALLER COMP. CHF	1.624,4301	0,10%	15/10/2026
E.I. STURDZA STRATEGIC EUR. SMALLER COMP. EUR	2.235,5100	0,13%	15/10/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	178,4600	0,59%	04/09/2025
E.I. STURDZA STRATEGIC EUROPE QUALITY A CHF	221,0000	0,17%	15/10/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	316,4800	0,19%	15/10/2026
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	127,6400	0,86%	09/09/2024
E.I. STURDZA STRATEGIC FAMILY $	1.538,7600	0,53%	15/10/2026
E.I. STURDZA STRATEGIC FAMILY CHF	1.190,9600	0,50%	15/10/2026
E.I. STURDZA STRATEGIC FAMILY EUR	1.313,4200	0,51%	15/10/2026
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	2.839,8999	-1,68%	15/10/2026
E.I. STURDZA STRATEGIC NIPPON GROWTH A JPY	393.585,6875	-1,70%	15/10/2026
E.I. STURDZA STRATEGIC NIPPON GROWTH C DI	0

E.I. STURDZA STRATEGIC RISING ASIA $	0
E.I. STURDZA STRATEGIC RISING ASIA CHF	477,3600	-1,77%	15/10/2026
E.I. STURDZA STRATEGIC RISING ASIA EUR HDG	1.785,2000	-1,76%	15/10/2026
E.I. STURDZA STRATEGIC RISING ASIA GBP HDG	0
E.I. STURDZA STRATEGIC RISING ASIA R EUR	970,7900	-1,78%	16/06/2021