Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,5455	0,49%	27/01/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,4747	0,49%	27/01/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,1801	0,49%	27/01/2026
FS GREATER CHINA GROWTH A CAP GBP	12,1850	0,84%	27/01/2026
FSSA ASIA FOCUS B EUR	2,3470	0,79%	27/01/2026

FSSA ASIA FOCUS B GBP	2,8675	0,80%	27/01/2026
FSSA GREATER CHINA GROWTH A GBP	11,5450	0,84%	27/01/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,0510	1,22%	27/01/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,0510	1,22%	27/01/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,9030	0,75%	27/01/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,5228	0,75%	27/01/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,2789	1,30%	27/01/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,0246	1,30%	27/01/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,9149	0,98%	27/01/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,9860	0,94%	27/01/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,3618	0,98%	27/01/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,9398	0,66%	27/01/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,8863	0,66%	27/01/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7718	0,40%	27/01/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,4403	0,39%	27/01/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8611	0,40%	27/01/2026