Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,5901	0,21%	01/12/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,5812	0,57%	01/12/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,3389	0,57%	01/12/2025
FS GREATER CHINA GROWTH A CAP GBP	12,0415	0,10%	01/12/2025
FSSA ASIA FOCUS B EUR	2,2634	-0,31%	01/12/2025

FSSA ASIA FOCUS B GBP	2,8011	0,00%	01/12/2025
FSSA GREATER CHINA GROWTH A GBP	11,4090	0,10%	01/12/2025
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,6514	0,09%	01/12/2025
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,6514	0,09%	01/12/2025
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,6800	-0,70%	01/12/2025
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,2911	-0,70%	01/12/2025
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	7,9639	0,08%	01/12/2025
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,7192	0,08%	01/12/2025
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,6757	0,14%	01/12/2025
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,3702	-0,64%	01/12/2025
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,1045	0,14%	01/12/2025
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,5644	0,22%	01/12/2025
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,5135	0,22%	01/12/2025
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,6751	-0,33%	01/12/2025

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3253	-0,65%	01/12/2025
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,7614	-0,33%	01/12/2025