Società: First Sentier Investors ICVC

Fondo Valore Var % Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR 2,7868 1,87% Data24/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP 3,8035 2,01% Data24/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP 5,6693 2,00% Data24/04/2026
FS GREATER CHINA GROWTH A CAP GBP 13,0177 1,64% Data24/04/2026
FSSA ASIA FOCUS B EUR 2,4199 0,34% Data24/04/2026
FSSA ASIA FOCUS B GBP 2,9561 0,47% Data24/04/2026
FSSA GREATER CHINA GROWTH A GBP 12,3340 1,64% Data24/04/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP 10,3510 0,50% Data24/04/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP 10,3510 0,50% Data24/04/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP 16,2150 -0,07% Data24/04/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP 16,8469 -0,07% Data24/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP 8,5408 0,15% Data24/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP 8,2784 0,15% Data24/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP 5,9902 -0,06% Data24/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR 11,2463 0,04% Data24/04/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP 6,4428 -0,06% Data24/04/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP 8,2899 0,50% Data24/04/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR 2,2040 0,02% Data19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP 8,2341 0,50% Data24/04/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP 2,7795 -0,77% Data24/04/2026
STEWART INVESTORS WORLDWIDE SUST. A EUR 2,4518 -0,89% Data24/04/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP 2,8720 -0,77% Data24/04/2026