Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,7169	-0,07%	27/03/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,7033	0,11%	27/03/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,5201	0,11%	27/03/2026
FS GREATER CHINA GROWTH A CAP GBP	12,0098	0,57%	27/03/2026
FSSA ASIA FOCUS B EUR	2,2577	-0,49%	27/03/2026

FSSA ASIA FOCUS B GBP	2,7543	-0,31%	27/03/2026
FSSA GREATER CHINA GROWTH A GBP	11,3790	0,57%	27/03/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,6017	-0,50%	27/03/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,6017	-0,50%	27/03/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,1630	-0,31%	27/03/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	15,7539	-0,31%	27/03/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	7,9795	-0,71%	27/03/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,7344	-0,70%	27/03/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,4965	-1,20%	27/03/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,2609	-1,16%	27/03/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	5,9118	-1,20%	27/03/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,7246	-1,15%	27/03/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,6726	-1,15%	27/03/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,5668	-1,22%	27/03/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,2630	-1,39%	27/03/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,6513	-1,22%	27/03/2026