Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,4922	-0,11%	03/10/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,4211	-0,03%	03/10/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,0996	-0,03%	03/10/2025
FS GREATER CHINA GROWTH A CAP GBP	12,1618	0,63%	03/10/2025
FSSA ASIA FOCUS B EUR	2,2273	0,42%	03/10/2025
FSSA ASIA FOCUS B GBP	2,7353	0,51%	03/10/2025
FSSA GREATER CHINA GROWTH A GBP	11,5230	0,63%	03/10/2025
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,5094	1,37%	03/10/2025
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,5094	1,37%	03/10/2025
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,8440	0,98%	03/10/2025

STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,4615	0,98%	03/10/2025
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	7,9538	1,76%	03/10/2025
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,7095	1,76%	03/10/2025
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,7204	1,17%	03/10/2025
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,5042	0,67%	03/10/2025
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,1526	1,17%	03/10/2025
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,6284	0,46%	03/10/2025
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,5770	0,46%	03/10/2025
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,6724	0,39%	03/10/2025
STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3422	0,30%	03/10/2025
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,7578	0,39%	03/10/2025