Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,4029	0,00%	30/06/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,2355	0,24%	30/06/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	4,8226	0,24%	30/06/2025
FS GREATER CHINA GROWTH A CAP GBP	10,5464	-0,71%	30/06/2025
FSSA ASIA FOCUS B EUR	2,0500	-0,91%	30/06/2025
FSSA ASIA FOCUS B GBP	2,4701	-0,67%	30/06/2025
FSSA GREATER CHINA GROWTH A GBP	9,9925	-0,71%	30/06/2025
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	8,8276	-0,33%	30/06/2025
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	8,8276	-0,33%	30/06/2025
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,8830	0,27%	30/06/2025

STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,5020	0,27%	30/06/2025
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	7,4889	-0,07%	30/06/2025
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,2588	-0,08%	30/06/2025
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,3427	-0,50%	30/06/2025
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,0086	-0,68%	30/06/2025
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	5,7464	-0,50%	30/06/2025
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,2219	-0,26%	30/06/2025
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,1733	-0,26%	30/06/2025
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,6463	-0,02%	30/06/2025
STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3623	-0,26%	30/06/2025
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,7316	-0,01%	30/06/2025