Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,8110	0,95%	09/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,8519	1,07%	09/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,7415	1,07%	09/04/2026
FS GREATER CHINA GROWTH A CAP GBP	12,2304	-0,05%	09/04/2026
FSSA ASIA FOCUS B EUR	2,3220	-0,78%	09/04/2026
FSSA ASIA FOCUS B GBP	2,8478	-0,66%	09/04/2026
FSSA GREATER CHINA GROWTH A GBP	11,5880	-0,05%	09/04/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,9816	-0,93%	09/04/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,9816	-0,93%	09/04/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,6570	-1,03%	09/04/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,2672	-1,03%	09/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,3084	-0,73%	09/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,0532	-0,73%	09/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,7583	-0,83%	09/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,7146	-1,22%	09/04/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,1934	-0,83%	09/04/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	8,1687	0,22%	09/04/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	8,1137	0,22%	09/04/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7179	0,55%	09/04/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3848	0,44%	09/04/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8078	0,56%	09/04/2026