Società: Seilern International Funds PLC

Fondo	Valore	Var %	Data
SEILERN AMERICA HC DIS $ HDG	191,2700	-2,55%	23/02/2026
SEILERN AMERICA HC DIS CHF HDG	127,3200	-2,56%	23/02/2026
SEILERN AMERICA HC DIS EUR HDG	157,4800	-2,56%	23/02/2026
SEILERN AMERICA HC DIS GBP HDG	172,1500	-2,55%	23/02/2026
SEILERN AMERICA HR DIS EUR HDG	196,4400	-2,56%	23/02/2026

SEILERN AMERICA HR DIS GBP HDG	212,4300	-2,56%	23/02/2026
SEILERN AMERICA UC DIS EUR	144,0100	-2,62%	23/02/2026
SEILERN AMERICA UC DIS GBP	138,7200	-2,51%	23/02/2026
SEILERN AMERICA UR DIS $	400,5300	-2,55%	23/02/2026
SEILERN AMERICA UR DIS EUR	138,6400	-2,63%	23/02/2026
SEILERN AMERICA UR DIS GBP	239,7600	-2,52%	23/02/2026
SEILERN EUROPA HC DIS $ HDG	186,1100	-2,64%	23/02/2026
SEILERN EUROPA HC DIS CHF HDG	121,2500	-2,65%	23/02/2026
SEILERN EUROPA HC DIS EUR	156,6200	-2,64%	23/02/2026
SEILERN EUROPA HC DIS GBP HDG	172,8100	-2,64%	23/02/2026
SEILERN EUROPA UC DIS GBP	126,9200	-2,56%	23/02/2026
SEILERN EUROPA UR DIS EUR	267,9300	-2,66%	23/02/2026
SEILERN EUROPA UR FOUNDERS DIS EUR	419,2200	-2,65%	23/02/2026
SEILERN WORLD GROWTH HC DIS $ HDG	176,1900	-2,81%	23/02/2026
SEILERN WORLD GROWTH HC DIS CHF HDG	116,9100	-2,82%	23/02/2026

SEILERN WORLD GROWTH HC DIS EUR	147,6200	-2,81%	23/02/2026
SEILERN WORLD GROWTH HC DIS GBP HDG	159,1600	-2,81%	23/02/2026
SEILERN WORLD GROWTH HR DIS $ HDG	459,0200	-2,81%	23/02/2026
SEILERN WORLD GROWTH HR DIS CHF HDG	324,5500	-2,83%	23/02/2026
SEILERN WORLD GROWTH HR DIS EUR	291,1600	-2,82%	23/02/2026
SEILERN WORLD GROWTH HR DIS GBP HDG	444,1700	-2,82%	23/02/2026
SEILERN WORLD GROWTH UC DIS EUR	103,0300	-2,86%	23/02/2026
SEILERN WORLD GROWTH UC DIS GBP	124,0600	-2,75%	23/02/2026
SEILERN WORLD GROWTH UR DIS EUR	412,5300	-2,86%	23/02/2026
SEILERN WORLD GROWTH UR DIS GBP	644,3600	-2,76%	23/02/2026