Società: Seilern International Funds PLC

Fondo Valore Var % Data
SEILERN AMERICA HC DIS $ HDG 193,4500 1,12% Data08/04/2026
SEILERN AMERICA HC DIS CHF HDG 128,0100 1,07% Data08/04/2026
SEILERN AMERICA HC DIS EUR HDG 158,9500 1,09% Data08/04/2026
SEILERN AMERICA HC DIS GBP HDG 173,9800 1,09% Data08/04/2026
SEILERN AMERICA HR DIS EUR HDG 197,9900 1,09% Data08/04/2026
SEILERN AMERICA HR DIS GBP HDG 214,5900 1,08% Data08/04/2026
SEILERN AMERICA UC DIS EUR 146,8800 0,06% Data08/04/2026
SEILERN AMERICA UC DIS GBP 140,7800 -0,40% Data08/04/2026
SEILERN AMERICA UR DIS $ 404,7500 1,12% Data08/04/2026
SEILERN AMERICA UR DIS EUR 141,3100 0,06% Data08/04/2026
SEILERN AMERICA UR DIS GBP 243,1400 -0,40% Data08/04/2026
SEILERN EUROPA HC DIS $ HDG 177,4500 3,35% Data08/04/2026
SEILERN EUROPA HC DIS CHF HDG 115,0600 3,28% Data08/04/2026
SEILERN EUROPA HC DIS EUR 149,5800 3,31% Data08/04/2026
SEILERN EUROPA HC DIS GBP HDG 164,7200 3,29% Data08/04/2026
SEILERN EUROPA UC DIS GBP 119,8200 3,00% Data08/04/2026
SEILERN EUROPA UR DIS EUR 254,0100 3,48% Data08/04/2026
SEILERN EUROPA UR FOUNDERS DIS EUR 397,9100 3,48% Data08/04/2026
SEILERN WORLD GROWTH HC DIS $ HDG 175,0600 1,63% Data08/04/2026
SEILERN WORLD GROWTH HC DIS CHF HDG 115,4900 1,48% Data08/04/2026
SEILERN WORLD GROWTH HC DIS EUR 146,2100 1,55% Data08/04/2026
SEILERN WORLD GROWTH HC DIS GBP HDG 157,9100 1,59% Data08/04/2026
SEILERN WORLD GROWTH HR DIS $ HDG 455,4400 1,62% Data08/04/2026
SEILERN WORLD GROWTH HR DIS CHF HDG 320,4300 1,49% Data08/04/2026
SEILERN WORLD GROWTH HR DIS EUR 288,0900 1,53% Data08/04/2026
SEILERN WORLD GROWTH HR DIS GBP HDG 440,5700 1,49% Data08/04/2026
SEILERN WORLD GROWTH UC DIS EUR 102,7900 0,88% Data08/04/2026
SEILERN WORLD GROWTH UC DIS GBP 123,1500 0,42% Data08/04/2026
SEILERN WORLD GROWTH UR DIS EUR 411,2500 0,88% Data08/04/2026
SEILERN WORLD GROWTH UR DIS GBP 639,1400 0,41% Data08/04/2026