Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,7567	0,01%	15/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,7705	-0,06%	15/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,6203	-0,06%	15/04/2026
FS GREATER CHINA GROWTH A CAP GBP	12,3243	0,66%	15/04/2026
FSSA ASIA FOCUS B EUR	2,3524	1,00%	15/04/2026
FSSA ASIA FOCUS B GBP	2,8799	0,94%	15/04/2026
FSSA GREATER CHINA GROWTH A GBP	11,6770	0,66%	15/04/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,1130	1,10%	15/04/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,1130	1,10%	15/04/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,8380	1,97%	15/04/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,4552	1,97%	15/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,4262	1,53%	15/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,1673	1,53%	15/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,8914	1,39%	15/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,9892	1,36%	15/04/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,3365	1,39%	15/04/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	8,2512	0,68%	15/04/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	8,1956	0,68%	15/04/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7503	0,87%	15/04/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,4188	0,95%	15/04/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8415	0,87%	15/04/2026