Società: First Sentier Investors ICVC

Fondo Valore Var % Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR 2,4969 0,54% Data24/12/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP 3,4277 0,43% Data24/12/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP 5,1108 0,43% Data24/12/2025
FS GREATER CHINA GROWTH A CAP GBP 11,6921 Data24/12/2025
FSSA ASIA FOCUS B EUR 2,2442 0,21% Data24/12/2025
FSSA ASIA FOCUS B GBP 2,7577 0,11% Data24/12/2025
FSSA GREATER CHINA GROWTH A GBP 11,0780 Data24/12/2025
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP 9,5064 0,04% Data24/12/2025
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP 9,5064 0,04% Data24/12/2025
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP 15,4320 -0,03% Data24/12/2025
STEWART INVESTORS ASIA PACIFIC A CAP GBP 16,0334 -0,03% Data24/12/2025
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP 7,8601 0,09% Data24/12/2025
STEWART INVESTORS ASIA PACIFIC SUST. A GBP 7,6186 0,09% Data24/12/2025
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP 5,6148 0,31% Data24/12/2025
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR 10,3498 0,40% Data24/12/2025
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP 6,0390 0,31% Data24/12/2025
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP 7,6380 -0,02% Data24/12/2025
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR 2,2040 0,02% Data19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP 7,5866 -0,02% Data24/12/2025
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP 2,6593 -0,03% Data24/12/2025
STEWART INVESTORS WORLDWIDE SUST. A EUR 2,3280 0,08% Data24/12/2025
STEWART INVESTORS WORLDWIDE SUST. A GBP 2,7450 -0,03% Data24/12/2025