Home › Fondi › Società

Società: Seilern International Funds PLC

Fondo	Valore	Var %	Data
SEILERN AMERICA HC DIS $ HDG	204,4000	0,90%	29/07/2026
SEILERN AMERICA HC DIS CHF HDG	133,7000	0,91%	29/07/2026
SEILERN AMERICA HC DIS EUR HDG	167,0000	0,90%	29/07/2026
SEILERN AMERICA HC DIS GBP HDG	183,6000	0,90%	29/07/2026
SEILERN AMERICA HR DIS EUR HDG	207,6100	0,89%	29/07/2026
SEILERN AMERICA HR DIS GBP HDG	226,1200	0,89%	29/07/2026
SEILERN AMERICA UC DIS EUR	159,4900	0,94%	29/07/2026
SEILERN AMERICA UC DIS GBP	150,5200	0,92%	29/07/2026
SEILERN AMERICA UR DIS $	426,8400	0,90%	29/07/2026
SEILERN AMERICA UR DIS EUR	153,1100	0,94%	29/07/2026
SEILERN AMERICA UR DIS GBP	259,5100	0,92%	29/07/2026
SEILERN EUROPA HC DIS $ HDG	197,0400	0,44%	29/07/2026
SEILERN EUROPA HC DIS CHF HDG	126,3400	0,45%	29/07/2026
SEILERN EUROPA HC DIS EUR	165,0300	0,44%	29/07/2026
SEILERN EUROPA HC DIS GBP HDG	182,6200	0,44%	29/07/2026
SEILERN EUROPA UC DIS GBP	129,8600	0,37%	29/07/2026
SEILERN EUROPA UR DIS EUR	278,9600	0,39%	29/07/2026
SEILERN EUROPA UR FOUNDERS DIS EUR	438,3500	0,39%	29/07/2026
SEILERN WORLD GROWTH HC DIS $ HDG	193,7500	0,40%	29/07/2026
SEILERN WORLD GROWTH HC DIS CHF HDG	126,4700	0,41%	29/07/2026

SEILERN WORLD GROWTH HC DIS EUR	160,8900	0,40%	29/07/2026
SEILERN WORLD GROWTH HC DIS GBP HDG	174,5500	0,40%	29/07/2026
SEILERN WORLD GROWTH HR DIS $ HDG	503,1600	0,40%	29/07/2026
SEILERN WORLD GROWTH HR DIS CHF HDG	349,3400	0,41%	29/07/2026
SEILERN WORLD GROWTH HR DIS EUR	316,7700	0,40%	29/07/2026
SEILERN WORLD GROWTH HR DIS GBP HDG	486,1800	0,39%	29/07/2026
SEILERN WORLD GROWTH UC DIS EUR	115,6700	0,41%	29/07/2026
SEILERN WORLD GROWTH UC DIS GBP	136,5000	0,40%	29/07/2026
SEILERN WORLD GROWTH UR DIS EUR	461,8700	0,41%	29/07/2026
SEILERN WORLD GROWTH UR DIS GBP	706,9900	0,39%	29/07/2026