Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,7423	-0,52%	16/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,7530	-0,46%	16/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,5942	-0,46%	16/04/2026
FS GREATER CHINA GROWTH A CAP GBP	12,5914	2,17%	16/04/2026
FSSA ASIA FOCUS B EUR	2,3828	1,29%	16/04/2026
FSSA ASIA FOCUS B GBP	2,9188	1,35%	16/04/2026
FSSA GREATER CHINA GROWTH A GBP	11,9300	2,17%	16/04/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,2430	1,29%	16/04/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,2430	1,29%	16/04/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	16,0330	1,23%	16/04/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,6578	1,23%	16/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,5178	1,09%	16/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,2561	1,09%	16/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,9494	0,98%	16/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	11,1104	1,10%	16/04/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,3989	0,98%	16/04/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	8,2168	-0,42%	16/04/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	8,1615	-0,42%	16/04/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7453	-0,18%	16/04/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,4133	-0,23%	16/04/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8363	-0,18%	16/04/2026