Società: Seilern International Funds PLC

Fondo Valore Var % Data
SEILERN AMERICA HC DIS $ HDG 186,3300 0,90% Data24/06/2026
SEILERN AMERICA HC DIS CHF HDG 122,3500 0,89% Data24/06/2026
SEILERN AMERICA HC DIS EUR HDG 152,4900 0,89% Data24/06/2026
SEILERN AMERICA HC DIS GBP HDG 167,4800 0,90% Data24/06/2026
SEILERN AMERICA HR DIS EUR HDG 189,7000 0,89% Data24/06/2026
SEILERN AMERICA HR DIS GBP HDG 206,3800 0,89% Data24/06/2026
SEILERN AMERICA UC DIS EUR 145,9100 1,28% Data24/06/2026
SEILERN AMERICA UC DIS GBP 138,7000 1,33% Data24/06/2026
SEILERN AMERICA UR DIS $ 389,3500 0,90% Data24/06/2026
SEILERN AMERICA UR DIS EUR 140,1600 1,27% Data24/06/2026
SEILERN AMERICA UR DIS GBP 239,2800 1,33% Data24/06/2026
SEILERN EUROPA HC DIS $ HDG 184,2000 1,40% Data24/06/2026
SEILERN EUROPA HC DIS CHF HDG 118,5100 1,41% Data24/06/2026
SEILERN EUROPA HC DIS EUR 154,5600 1,41% Data24/06/2026
SEILERN EUROPA HC DIS GBP HDG 170,7900 1,41% Data24/06/2026
SEILERN EUROPA UC DIS GBP 122,8500 1,42% Data24/06/2026
SEILERN EUROPA UR DIS EUR 262,1800 1,37% Data24/06/2026
SEILERN EUROPA UR FOUNDERS DIS EUR 411,5900 1,37% Data24/06/2026
SEILERN WORLD GROWTH HC DIS $ HDG 177,0900 0,96% Data24/06/2026
SEILERN WORLD GROWTH HC DIS CHF HDG 115,9600 0,93% Data24/06/2026
SEILERN WORLD GROWTH HC DIS EUR 147,3000 0,95% Data24/06/2026
SEILERN WORLD GROWTH HC DIS GBP HDG 159,7100 0,95% Data24/06/2026
SEILERN WORLD GROWTH HR DIS $ HDG 460,0700 0,94% Data24/06/2026
SEILERN WORLD GROWTH HR DIS CHF HDG 320,7100 0,94% Data24/06/2026
SEILERN WORLD GROWTH HR DIS EUR 290,1500 0,94% Data24/06/2026
SEILERN WORLD GROWTH HR DIS GBP HDG 444,9000 0,94% Data24/06/2026
SEILERN WORLD GROWTH UC DIS EUR 106,1800 1,21% Data24/06/2026
SEILERN WORLD GROWTH UC DIS GBP 126,1900 1,25% Data24/06/2026
SEILERN WORLD GROWTH UR DIS EUR 424,2200 1,20% Data24/06/2026
SEILERN WORLD GROWTH UR DIS GBP 654,0400 1,25% Data24/06/2026