Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,7432	0,03%	17/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,7642	0,30%	17/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,6108	0,30%	17/04/2026
FS GREATER CHINA GROWTH A CAP GBP	12,5586	-0,26%	17/04/2026
FSSA ASIA FOCUS B EUR	2,3680	-0,62%	17/04/2026
FSSA ASIA FOCUS B GBP	2,9083	-0,36%	17/04/2026
FSSA GREATER CHINA GROWTH A GBP	11,8990	-0,26%	17/04/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,1880	-0,54%	17/04/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,1880	-0,54%	17/04/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	16,0460	0,08%	17/04/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,6713	0,08%	17/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,4841	-0,40%	17/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,2235	-0,39%	17/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,9373	-0,20%	17/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	11,0593	-0,46%	17/04/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,3859	-0,20%	17/04/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	8,2385	0,26%	17/04/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	8,1830	0,26%	17/04/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7556	0,38%	17/04/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,4161	0,12%	17/04/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8470	0,38%	17/04/2026