Società: First Sentier Investors ICVC

Fondo Valore Var % Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR 2,6802 0,71% Data24/03/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP 3,6483 0,66% Data24/03/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP 5,4382 0,67% Data24/03/2026
FS GREATER CHINA GROWTH A CAP GBP 11,8272 1,27% Data24/03/2026
FSSA ASIA FOCUS B EUR 2,2614 1,86% Data24/03/2026
FSSA ASIA FOCUS B GBP 2,7552 1,83% Data24/03/2026
FSSA GREATER CHINA GROWTH A GBP 11,2060 1,27% Data24/03/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP 9,6164 2,00% Data24/03/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP 9,6164 2,00% Data24/03/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP 15,1000 1,79% Data24/03/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP 15,6885 1,79% Data24/03/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP 7,9574 1,81% Data24/03/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP 7,7129 1,81% Data24/03/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP 5,5170 1,97% Data24/03/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR 10,3222 1,56% Data24/03/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP 5,9338 1,97% Data24/03/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP 7,8168 1,18% Data24/03/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR 2,2040 0,02% Data19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP 7,7642 1,18% Data24/03/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP 2,5877 1,24% Data24/03/2026
STEWART INVESTORS WORLDWIDE SUST. A EUR 2,2844 1,28% Data24/03/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP 2,6727 1,25% Data24/03/2026