Società: E.I. STURDZA FUNDS PLC

Fondo	Valore	Var %	Data
E.I. STURDZA STRATEGIC BOND OPPORTUNITIES $	1.004,8200	-0,01%	20/09/2023
E.I. STURDZA STRATEGIC BOND OPPORTUNITIES CHF	889,9200	-0,02%	20/09/2023
E.I. STURDZA STRATEGIC BOND OPPORTUNITIES DIS EUR	778,5800	-0,01%	20/09/2023
E.I. STURDZA STRATEGIC BOND OPPORTUNITIES EUR	913,5700	-0,01%	20/09/2023
E.I. STURDZA STRATEGIC CHINA PANDA CHF	553,9800	-0,66%	20/09/2023
E.I. STURDZA STRATEGIC CHINA PANDA EUR HDG	1.928,1300	-0,65%	20/09/2023
E.I. STURDZA STRATEGIC CHINA PANDA R EUR	970,7900	-1,78%	16/06/2021
E.I. STURDZA STRATEGIC EUR. SMALLER COMP. CHF	1.494,2500	0,93%	20/09/2023
E.I. STURDZA STRATEGIC EUR. SMALLER COMP. EUR	1.904,5100	0,94%	20/09/2023
E.I. STURDZA STRATEGIC EUROPE QUALITY A $	144,5200	0,81%	20/09/2023
E.I. STURDZA STRATEGIC EUROPE QUALITY A EUR	249,3300	0,80%	20/09/2023
E.I. STURDZA STRATEGIC EUROPE QUALITY C EUR	111,7400	0,80%	20/09/2023
E.I. STURDZA STRATEGIC FAMILY $	1.271,6600	0,00%	20/09/2023
E.I. STURDZA STRATEGIC FAMILY CHF	1.129,0501	-0,01%	20/09/2023
E.I. STURDZA STRATEGIC FAMILY EUR	1.155,7500	0,00%	20/09/2023
E.I. STURDZA STRATEGIC GLOBAL QUALITY B CAP EUR	119,4000	-0,03%	20/09/2023
E.I. STURDZA STRATEGIC GLOBAL QUALITY CAP $	173,4900	-0,03%	20/09/2023
E.I. STURDZA STRATEGIC GLOBAL QUALITY CAP CHF	127,4700	-0,04%	20/09/2023
E.I. STURDZA STRATEGIC GLOBAL QUALITY EUR	115,6700	-0,04%	20/09/2023
E.I. STURDZA STRATEGIC NIPPON GROWTH A EUR	1.504,5100	-0,97%	20/09/2023
E.I. STURDZA STRATEGIC NIPPON GROWTH A JPY	221.339,0000	-0,98%	20/09/2023
E.I. STURDZA STRATEGIC NIPPON GROWTH B JPY	185.006,0000	-0,98%	20/09/2023
E.I. STURDZA STRATEGIC NIPPON GROWTH C DI	0,0000	0,00%