Società: First Sentier Investors ICVC

Fondo Valore Var % Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR 2,6822 1,42% Data11/02/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP 3,6702 1,24% Data11/02/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP 5,4715 1,24% Data11/02/2026
FS GREATER CHINA GROWTH A CAP GBP 12,4457 0,58% Data11/02/2026
FSSA ASIA FOCUS B EUR 2,3742 0,54% Data11/02/2026
FSSA ASIA FOCUS B GBP 2,9080 0,37% Data11/02/2026
FSSA GREATER CHINA GROWTH A GBP 11,7920 0,58% Data11/02/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP 10,1610 0,44% Data11/02/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP 10,1610 0,44% Data11/02/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP 16,2480 0,43% Data11/02/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP 16,8812 0,43% Data11/02/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP 8,3953 0,07% Data11/02/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP 8,1374 0,07% Data11/02/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP 5,9933 0,23% Data11/02/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR 11,1129 0,52% Data11/02/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP 6,4461 0,23% Data11/02/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP 8,2050 0,45% Data11/02/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR 2,2040 0,02% Data19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP 8,1497 0,45% Data11/02/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP 2,8705 0,44% Data11/02/2026
STEWART INVESTORS WORLDWIDE SUST. A EUR 2,5211 0,62% Data11/02/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP 2,9630 0,44% Data11/02/2026