Home › Fondi › Società

Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,7468	0,57%	12/05/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,7501	0,74%	12/05/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,5893	0,74%	12/05/2026
FS GREATER CHINA GROWTH A CAP GBP	13,7133	-0,41%	12/05/2026
FSSA ASIA FOCUS B EUR	2,5878	-1,21%	12/05/2026
FSSA ASIA FOCUS B GBP	3,1620	-1,05%	12/05/2026
FSSA GREATER CHINA GROWTH A GBP	12,9930	-0,41%	12/05/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	11,1030	-1,09%	12/05/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	11,1030	-1,09%	12/05/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	16,8670	-0,75%	12/05/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	17,5243	-0,75%	12/05/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	9,0499	-0,83%	12/05/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,7719	-0,83%	12/05/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	6,3676	-1,67%	12/05/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	11,9885	-1,92%	12/05/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,8487	-1,67%	12/05/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	8,3647	-0,02%	12/05/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	8,3084	-0,02%	12/05/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7859	-0,68%	12/05/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,4611	-0,84%	12/05/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8793	-0,68%	12/05/2026