E.I. Sturdza Strategic Management Limited

Telefono: +44 1481 722322
E-Mail: info@ericsturdza.com
Web: www.ericsturdza.com

A prima vista

13 Fondi
132 Classi
986 Documenti
1 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR
IE00B5VJPM77
S
293.82 EUR
01.08.2025
293.82 EUR
01.08.2025
+0.31%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD
IE00BHBF1984
175.98 USD
01.08.2025
175.98 USD
01.08.2025
+1.55%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF
IE00B76Y2204
136.31 CHF
01.08.2025
136.31 CHF
01.08.2025
-0.71%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR
IE00B7TRTL43
273.32 EUR
01.08.2025
273.32 EUR
01.08.2025
+0.66%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP
IE00B90YC864
213.81 GBP
01.08.2025
213.81 GBP
01.08.2025
+1.57%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD
IE00BHBF1B05
172.93 USD
01.08.2025
172.93 USD
01.08.2025
+1.91%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR
IE00BYNK3Z05
140.23 EUR
01.08.2025
140.23 EUR
01.08.2025
+0.67%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR
IE00BF0VFZ78
152.50 EUR
01.08.2025
152.50 EUR
01.08.2025
+0.78%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI EUR
IE00BD03RJ76
152.36 EUR
01.08.2025
152.36 EUR
01.08.2025
+0.75%
E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP
IE00BD03RL98
97.83 GBP
01.08.2025
97.83 GBP
01.08.2025
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura