Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,7565	-1,62%	14/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,7729	-1,69%	14/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,6239	-1,69%	14/04/2026
FS GREATER CHINA GROWTH A CAP GBP	12,2441	0,39%	14/04/2026
FSSA ASIA FOCUS B EUR	2,3290	0,76%	14/04/2026
FSSA ASIA FOCUS B GBP	2,8532	0,68%	14/04/2026
FSSA GREATER CHINA GROWTH A GBP	11,6010	0,39%	14/04/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,0030	0,73%	14/04/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,0030	0,73%	14/04/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,5320	0,30%	14/04/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,1373	0,30%	14/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,2994	0,47%	14/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,0444	0,47%	14/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,8106	0,96%	14/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,8416	1,14%	14/04/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,2496	0,95%	14/04/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	8,1952	0,86%	14/04/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	8,1400	0,86%	14/04/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7266	0,91%	14/04/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3961	0,99%	14/04/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8169	0,91%	14/04/2026