Società: Seilern International Funds PLC

Fondo Valore Var % Data
SEILERN AMERICA HC DIS $ HDG 193,0800 2,43% Data01/07/2026
SEILERN AMERICA HC DIS CHF HDG 126,6600 2,37% Data01/07/2026
SEILERN AMERICA HC DIS EUR HDG 157,9800 2,42% Data01/07/2026
SEILERN AMERICA HC DIS GBP HDG 173,5700 2,44% Data01/07/2026
SEILERN AMERICA HR DIS EUR HDG 196,5100 2,42% Data01/07/2026
SEILERN AMERICA HR DIS GBP HDG 213,8400 2,42% Data01/07/2026
SEILERN AMERICA UC DIS EUR 150,5000 2,79% Data01/07/2026
SEILERN AMERICA UC DIS GBP 142,3200 2,40% Data01/07/2026
SEILERN AMERICA UR DIS $ 403,4200 2,43% Data01/07/2026
SEILERN AMERICA UR DIS EUR 144,5600 2,79% Data01/07/2026
SEILERN AMERICA UR DIS GBP 245,4900 2,40% Data01/07/2026
SEILERN EUROPA HC DIS $ HDG 188,0200 1,70% Data01/07/2026
SEILERN EUROPA HC DIS CHF HDG 120,8000 1,62% Data01/07/2026
SEILERN EUROPA HC DIS EUR 157,6600 1,68% Data01/07/2026
SEILERN EUROPA HC DIS GBP HDG 174,2800 1,70% Data01/07/2026
SEILERN EUROPA UC DIS GBP 124,7900 1,37% Data01/07/2026
SEILERN EUROPA UR DIS EUR 267,6800 1,76% Data01/07/2026
SEILERN EUROPA UR FOUNDERS DIS EUR 420,3000 1,76% Data01/07/2026
SEILERN WORLD GROWTH HC DIS $ HDG 183,0300 2,07% Data01/07/2026
SEILERN WORLD GROWTH HC DIS CHF HDG 119,7400 2,03% Data01/07/2026
SEILERN WORLD GROWTH HC DIS EUR 152,1900 2,08% Data01/07/2026
SEILERN WORLD GROWTH HC DIS GBP HDG 165,0100 2,07% Data01/07/2026
SEILERN WORLD GROWTH HR DIS $ HDG 475,6000 2,09% Data01/07/2026
SEILERN WORLD GROWTH HR DIS CHF HDG 331,1100 2,03% Data01/07/2026
SEILERN WORLD GROWTH HR DIS EUR 299,7700 2,07% Data01/07/2026
SEILERN WORLD GROWTH HR DIS GBP HDG 459,7100 2,07% Data01/07/2026
SEILERN WORLD GROWTH UC DIS EUR 109,3800 2,34% Data01/07/2026
SEILERN WORLD GROWTH UC DIS GBP 129,3200 1,96% Data01/07/2026
SEILERN WORLD GROWTH UR DIS EUR 436,9600 2,34% Data01/07/2026
SEILERN WORLD GROWTH UR DIS GBP 670,1700 1,95% Data01/07/2026