Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,7483	-0,15%	01/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,7709	0,30%	01/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,6210	0,29%	01/04/2026
FS GREATER CHINA GROWTH A CAP GBP	11,9591	1,76%	01/04/2026
FSSA ASIA FOCUS B EUR	2,2500	2,34%	01/04/2026

FSSA ASIA FOCUS B GBP	2,7632	2,80%	01/04/2026
FSSA GREATER CHINA GROWTH A GBP	11,3310	1,76%	01/04/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,6734	3,11%	01/04/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,6734	3,11%	01/04/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,3290	3,11%	01/04/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	15,9264	3,11%	01/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,0748	3,08%	01/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,8267	3,08%	01/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,5407	3,54%	01/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,2717	3,39%	01/04/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	5,9593	3,54%	01/04/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,8539	2,89%	01/04/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,8010	2,89%	01/04/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,6280	3,09%	01/04/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3015	2,63%	01/04/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,7147	3,10%	01/04/2026