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Società: First Sentier Investors ICVC

Fondo Valore Var % Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR 2,8133 0,72% Data25/06/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP 3,8150 0,69% Data25/06/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP 5,6840 0,69% Data25/06/2026
FS GREATER CHINA GROWTH A CAP GBP 13,7302 -0,15% Data25/06/2026
FSSA ASIA FOCUS B EUR 2,7895 1,60% Data25/06/2026
FSSA ASIA FOCUS B GBP 3,3845 1,56% Data25/06/2026
FSSA GREATER CHINA GROWTH A GBP 13,0090 -0,15% Data25/06/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP 11,8980 0,96% Data25/06/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP 11,8980 0,96% Data25/06/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP 17,7140 0,73% Data25/06/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP 18,4043 0,73% Data25/06/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP 9,2961 0,88% Data25/06/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP 9,0105 0,88% Data25/06/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP 6,8128 1,55% Data25/06/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR 12,9507 1,49% Data25/06/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP 7,3275 1,55% Data25/06/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP 8,5412 0,27% Data02/06/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR 2,2040 0,02% Data19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP 8,4837 0,28% Data02/06/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP 2,9359 1,87% Data25/06/2026
STEWART INVESTORS WORLDWIDE SUST. A EUR 2,6102 1,91% Data25/06/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP 3,0331 1,87% Data25/06/2026