Società: Seilern International Funds PLC

Fondo Valore Var % Data
SEILERN AMERICA HC DIS $ HDG 207,4700 2,00% Data05/10/2026
SEILERN AMERICA HC DIS CHF HDG 134,7800 2,01% Data05/10/2026
SEILERN AMERICA HC DIS EUR HDG 169,0300 2,02% Data05/10/2026
SEILERN AMERICA HC DIS GBP HDG 186,2800 2,01% Data05/10/2026
SEILERN AMERICA HR DIS EUR HDG 209,8800 2,01% Data05/10/2026
SEILERN AMERICA HR DIS GBP HDG 229,2200 2,00% Data05/10/2026
SEILERN AMERICA UC DIS EUR 164,3800 2,64% Data05/10/2026
SEILERN AMERICA UC DIS GBP 153,5700 2,21% Data05/10/2026
SEILERN AMERICA UR DIS $ 432,7400 2,00% Data05/10/2026
SEILERN AMERICA UR DIS EUR 157,6200 2,64% Data05/10/2026
SEILERN AMERICA UR DIS GBP 264,4200 2,20% Data05/10/2026
SEILERN EUROPA HC DIS $ HDG 188,9000 0,30% Data05/10/2026
SEILERN EUROPA HC DIS CHF HDG 120,2600 0,33% Data05/10/2026
SEILERN EUROPA HC DIS EUR 157,6300 0,31% Data05/10/2026
SEILERN EUROPA HC DIS GBP HDG 174,8900 0,31% Data05/10/2026
SEILERN EUROPA UC DIS GBP 123,0100 0,04% Data05/10/2026
SEILERN EUROPA UR DIS EUR 266,6400 0,46% Data05/10/2026
SEILERN EUROPA UR FOUNDERS DIS EUR 419,7800 0,47% Data05/10/2026
SEILERN WORLD GROWTH HC DIS $ HDG 196,9800 1,77% Data05/10/2026
SEILERN WORLD GROWTH HC DIS CHF HDG 127,6800 1,79% Data05/10/2026
SEILERN WORLD GROWTH HC DIS EUR 163,1100 1,80% Data05/10/2026
SEILERN WORLD GROWTH HC DIS GBP HDG 177,4100 1,78% Data05/10/2026
SEILERN WORLD GROWTH HR DIS $ HDG 510,9700 1,77% Data05/10/2026
SEILERN WORLD GROWTH HR DIS CHF HDG 352,0500 1,78% Data05/10/2026
SEILERN WORLD GROWTH HR DIS EUR 320,8500 1,80% Data05/10/2026
SEILERN WORLD GROWTH HR DIS GBP HDG 493,6800 1,78% Data05/10/2026
SEILERN WORLD GROWTH UC DIS EUR 118,8600 2,28% Data05/10/2026
SEILERN WORLD GROWTH UC DIS GBP 138,8300 1,85% Data05/10/2026
SEILERN WORLD GROWTH UR DIS EUR 474,0200 2,27% Data05/10/2026
SEILERN WORLD GROWTH UR DIS GBP 718,2100 1,84% Data05/10/2026