Società: First Sentier Investors ICVC

Fondo Valore Var % Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR 2,7528 0,35% Data20/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP 3,7715 0,19% Data20/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP 5,6217 0,19% Data20/04/2026
FS GREATER CHINA GROWTH A CAP GBP 12,7233 1,31% Data20/04/2026
FSSA ASIA FOCUS B EUR 2,3911 0,98% Data20/04/2026
FSSA ASIA FOCUS B GBP 2,9320 0,81% Data20/04/2026
FSSA GREATER CHINA GROWTH A GBP 12,0550 1,31% Data20/04/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP 10,2770 0,87% Data20/04/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP 10,2770 0,87% Data20/04/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP 16,1960 0,93% Data20/04/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP 16,8272 0,94% Data20/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP 8,5346 0,60% Data20/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP 8,2724 0,59% Data20/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP 5,9878 0,85% Data20/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR 11,1824 1,11% Data20/04/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP 6,4402 0,85% Data20/04/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP 8,3226 1,02% Data20/04/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR 2,2040 0,02% Data19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP 8,2665 1,02% Data20/04/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP 2,7958 1,46% Data20/04/2026
STEWART INVESTORS WORLDWIDE SUST. A EUR 2,4559 1,65% Data20/04/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP 2,8887 1,46% Data20/04/2026