Società: Seilern International Funds PLC

Fondo Valore Var % Data
SEILERN AMERICA HC DIS $ HDG 181,6700 0,06% Data22/09/2023
SEILERN AMERICA HC DIS CHF HDG 133,9300 0,05% Data22/09/2023
SEILERN AMERICA HC DIS EUR HDG 157,3000 0,05% Data22/09/2023
SEILERN AMERICA HC DIS GBP HDG 165,7000 0,05% Data22/09/2023
SEILERN AMERICA HR DIS EUR HDG 199,2400 0,06% Data22/09/2023
SEILERN AMERICA HR DIS GBP HDG 207,6800 0,05% Data22/09/2023
SEILERN AMERICA UC DIS EUR 151,3100 0,08% Data22/09/2023
SEILERN AMERICA UC DIS GBP 144,9100 0,24% Data22/09/2023
SEILERN AMERICA UR DIS $ 386,3300 0,06% Data22/09/2023
SEILERN AMERICA UR DIS EUR 147,9900 0,07% Data22/09/2023
SEILERN AMERICA UR DIS GBP 254,4500 0,24% Data22/09/2023
SEILERN EUROPA HC DIS $ HDG 172,3700 0,16% Data22/09/2023
SEILERN EUROPA HC DIS CHF HDG 124,8400 0,15% Data22/09/2023
SEILERN EUROPA HC DIS EUR 152,7800 0,14% Data22/09/2023
SEILERN EUROPA HC DIS GBP HDG 162,8400 0,16% Data22/09/2023
SEILERN EUROPA UC DIS GBP 122,3700 0,22% Data22/09/2023
SEILERN EUROPA UR DIS EUR 263,9300 0,06% Data22/09/2023
SEILERN EUROPA UR FOUNDERS DIS EUR 403,0800 0,06% Data22/09/2023
SEILERN WORLD GROWTH HC DIS $ HDG 183,6700 0,17% Data22/09/2023
SEILERN WORLD GROWTH HC DIS CHF HDG 134,2600 0,16% Data22/09/2023
SEILERN WORLD GROWTH HC DIS EUR 161,5000 0,16% Data22/09/2023
SEILERN WORLD GROWTH HC DIS GBP HDG 168,0100 0,17% Data22/09/2023
SEILERN WORLD GROWTH HR DIS $ HDG 484,9200 0,17% Data22/09/2023
SEILERN WORLD GROWTH HR DIS CHF HDG 380,9700 0,16% Data22/09/2023
SEILERN WORLD GROWTH HR DIS EUR 323,9400 0,16% Data22/09/2023
SEILERN WORLD GROWTH HR DIS GBP HDG 477,2600 0,17% Data22/09/2023
SEILERN WORLD GROWTH UC DIS EUR 116,6080 0,15% Data22/09/2023
SEILERN WORLD GROWTH UC DIS GBP 139,6000 0,31% Data22/09/2023
SEILERN WORLD GROWTH UR DIS EUR 474,3300 0,15% Data22/09/2023
SEILERN WORLD GROWTH UR DIS GBP 736,6400 0,31% Data22/09/2023