Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,7636	0,56%	02/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,7960	0,67%	02/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,6584	0,67%	02/04/2026
FS GREATER CHINA GROWTH A CAP GBP	11,9159	-0,36%	02/04/2026
FSSA ASIA FOCUS B EUR	2,2329	-0,76%	02/04/2026

FSSA ASIA FOCUS B GBP	2,7452	-0,65%	02/04/2026
FSSA GREATER CHINA GROWTH A GBP	11,2900	-0,36%	02/04/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,6204	-0,55%	02/04/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,6204	-0,55%	02/04/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,2380	-0,59%	02/04/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	15,8318	-0,59%	02/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,0238	-0,63%	02/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,7773	-0,63%	02/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,5210	-0,36%	02/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,1901	-0,79%	02/04/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	5,9381	-0,36%	02/04/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,8821	0,36%	02/04/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,8290	0,36%	02/04/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,6193	-0,33%	02/04/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,2913	-0,44%	02/04/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,7057	-0,33%	02/04/2026