Società: Seilern International Funds PLC

Fondo Valore Var % Data
SEILERN AMERICA HC DIS $ HDG 213,0100 0,72% Data21/08/2026
SEILERN AMERICA HC DIS CHF HDG 138,9100 0,72% Data21/08/2026
SEILERN AMERICA HC DIS EUR HDG 173,7500 0,72% Data21/08/2026
SEILERN AMERICA HC DIS GBP HDG 191,2300 0,72% Data21/08/2026
SEILERN AMERICA HR DIS EUR HDG 215,9200 0,72% Data21/08/2026
SEILERN AMERICA HR DIS GBP HDG 235,4600 0,72% Data21/08/2026
SEILERN AMERICA UC DIS EUR 162,0500 0,81% Data21/08/2026
SEILERN AMERICA UC DIS GBP 153,0000 0,78% Data21/08/2026
SEILERN AMERICA UR DIS $ 444,6400 0,72% Data21/08/2026
SEILERN AMERICA UR DIS EUR 155,5200 0,81% Data21/08/2026
SEILERN AMERICA UR DIS GBP 263,6600 0,78% Data21/08/2026
SEILERN EUROPA HC DIS $ HDG 200,6700 1,01% Data21/08/2026
SEILERN EUROPA HC DIS CHF HDG 128,3300 1,01% Data21/08/2026
SEILERN EUROPA HC DIS EUR 167,8800 1,01% Data21/08/2026
SEILERN EUROPA HC DIS GBP HDG 185,9400 1,02% Data21/08/2026
SEILERN EUROPA UC DIS GBP 132,0500 0,92% Data21/08/2026
SEILERN EUROPA UR DIS EUR 283,4600 0,96% Data21/08/2026
SEILERN EUROPA UR FOUNDERS DIS EUR 445,7000 0,96% Data21/08/2026
SEILERN WORLD GROWTH HC DIS $ HDG 201,3900 0,79% Data21/08/2026
SEILERN WORLD GROWTH HC DIS CHF HDG 130,9400 0,79% Data21/08/2026
SEILERN WORLD GROWTH HC DIS EUR 166,7800 0,79% Data21/08/2026
SEILERN WORLD GROWTH HC DIS GBP HDG 181,1500 0,79% Data21/08/2026
SEILERN WORLD GROWTH HR DIS $ HDG 522,7800 0,78% Data21/08/2026
SEILERN WORLD GROWTH HR DIS CHF HDG 361,4400 0,79% Data21/08/2026
SEILERN WORLD GROWTH HR DIS EUR 328,2400 0,79% Data21/08/2026
SEILERN WORLD GROWTH HR DIS GBP HDG 504,4100 0,79% Data21/08/2026
SEILERN WORLD GROWTH UC DIS EUR 117,9200 0,84% Data21/08/2026
SEILERN WORLD GROWTH UC DIS GBP 139,2000 0,80% Data21/08/2026
SEILERN WORLD GROWTH UR DIS EUR 470,6600 0,83% Data21/08/2026
SEILERN WORLD GROWTH UR DIS GBP 720,6800 0,80% Data21/08/2026