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Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,9266	0,85%	30/10/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,8412	0,53%	30/10/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,7180	0,54%	30/10/2026
FS GREATER CHINA GROWTH A CAP GBP	12,8352	-1,12%	30/10/2026
FSSA ASIA FOCUS B EUR	2,6926	-1,39%	30/10/2026
FSSA ASIA FOCUS B GBP	3,1614	-1,70%	30/10/2026
FSSA GREATER CHINA GROWTH A GBP	12,1610	-1,12%	30/10/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,8770	-1,71%	30/10/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,8770	-1,71%	30/10/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	16,7200	-1,09%	30/10/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	17,3716	-1,09%	30/10/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,4059	-1,83%	30/10/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,1477	-1,83%	30/10/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	6,1064	-1,57%	30/10/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	12,5045	-0,08%	19/10/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,5678	-1,57%	30/10/2026
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	2,9858	-0,39%	30/10/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,7514	-0,08%	30/10/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	3,0864	-0,39%	30/10/2026