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Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,7354	-1,26%	09/06/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,7164	-1,31%	09/06/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,5383	-1,31%	09/06/2026
FS GREATER CHINA GROWTH A CAP GBP	13,7439	1,29%	09/06/2026
FSSA ASIA FOCUS B EUR	2,6640	2,58%	09/06/2026
FSSA ASIA FOCUS B GBP	3,2392	2,52%	09/06/2026
FSSA GREATER CHINA GROWTH A GBP	13,0220	1,29%	09/06/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	11,4590	2,88%	09/06/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	11,4590	2,88%	09/06/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	17,2160	1,58%	09/06/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	17,8869	1,58%	09/06/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	9,0893	1,86%	09/06/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,8101	1,86%	09/06/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	6,5598	2,92%	09/06/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	12,4338	2,79%	09/06/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	7,0554	2,92%	09/06/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	8,5412	0,27%	02/06/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	8,4837	0,28%	02/06/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,8488	0,85%	09/06/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,5253	0,90%	09/06/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,9427	0,85%	09/06/2026