Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,4146	-0,12%	14/07/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,2944	0,20%	14/07/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	4,9105	0,20%	14/07/2025
FS GREATER CHINA GROWTH A CAP GBP	10,8235	-0,21%	14/07/2025
FSSA ASIA FOCUS B EUR	2,0547	-0,33%	14/07/2025
FSSA ASIA FOCUS B GBP	2,5086	0,00%	14/07/2025
FSSA GREATER CHINA GROWTH A GBP	10,2550	-0,21%	14/07/2025
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	8,9345	0,24%	14/07/2025
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	8,9345	0,24%	14/07/2025
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,9700	0,47%	14/07/2025

STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,5924	0,47%	14/07/2025
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	7,5905	0,48%	14/07/2025
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,3573	0,48%	14/07/2025
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,3493	-0,16%	14/07/2025
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	9,8838	-0,47%	14/07/2025
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	5,7535	-0,16%	14/07/2025
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,4137	-0,16%	14/07/2025
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,3638	-0,16%	14/07/2025
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,6983	-0,36%	14/07/2025
STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3771	-0,68%	14/07/2025
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,7853	-0,36%	14/07/2025