Società: Seilern International Funds PLC

Fondo Valore Var % Data
SEILERN AMERICA HC DIS $ HDG 194,9100 0,03% Data10/07/2026
SEILERN AMERICA HC DIS CHF HDG 127,7300 0,02% Data10/07/2026
SEILERN AMERICA HC DIS EUR HDG 159,4000 0,03% Data10/07/2026
SEILERN AMERICA HC DIS GBP HDG 175,1300 0,02% Data10/07/2026
SEILERN AMERICA HR DIS EUR HDG 198,2300 0,02% Data10/07/2026
SEILERN AMERICA HR DIS GBP HDG 215,7500 0,02% Data10/07/2026
SEILERN AMERICA UC DIS EUR 151,5300 0,11% Data10/07/2026
SEILERN AMERICA UC DIS GBP 142,2300 -0,11% Data10/07/2026
SEILERN AMERICA UR DIS $ 407,1600 0,02% Data10/07/2026
SEILERN AMERICA UR DIS EUR 145,5200 0,10% Data10/07/2026
SEILERN AMERICA UR DIS GBP 245,3000 -0,11% Data10/07/2026
SEILERN EUROPA HC DIS $ HDG 186,6400 0,43% Data10/07/2026
SEILERN EUROPA HC DIS CHF HDG 119,8100 0,42% Data10/07/2026
SEILERN EUROPA HC DIS EUR 156,4300 0,42% Data10/07/2026
SEILERN EUROPA HC DIS GBP HDG 172,9800 0,43% Data10/07/2026
SEILERN EUROPA UC DIS GBP 122,9300 0,21% Data10/07/2026
SEILERN EUROPA UR DIS EUR 265,6100 0,43% Data10/07/2026
SEILERN EUROPA UR FOUNDERS DIS EUR 417,1600 0,44% Data10/07/2026
SEILERN WORLD GROWTH HC DIS $ HDG 185,5900 0,03% Data10/07/2026
SEILERN WORLD GROWTH HC DIS CHF HDG 121,2900 0,02% Data10/07/2026
SEILERN WORLD GROWTH HC DIS EUR 154,2300 0,03% Data10/07/2026
SEILERN WORLD GROWTH HC DIS GBP HDG 167,1700 0,02% Data10/07/2026
SEILERN WORLD GROWTH HR DIS $ HDG 482,1600 0,03% Data10/07/2026
SEILERN WORLD GROWTH HR DIS CHF HDG 335,2500 0,02% Data10/07/2026
SEILERN WORLD GROWTH HR DIS EUR 303,7400 0,03% Data10/07/2026
SEILERN WORLD GROWTH HR DIS GBP HDG 465,7800 0,03% Data10/07/2026
SEILERN WORLD GROWTH UC DIS EUR 110,6500 0,09% Data10/07/2026
SEILERN WORLD GROWTH UC DIS GBP 129,8600 -0,13% Data10/07/2026
SEILERN WORLD GROWTH UR DIS EUR 441,9700 0,09% Data10/07/2026
SEILERN WORLD GROWTH UR DIS GBP 672,8500 -0,13% Data10/07/2026