Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,7565	1,47%	16/02/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,7702	1,18%	16/02/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,6205	1,18%	16/02/2026
FS GREATER CHINA GROWTH A CAP GBP	12,2927	-1,33%	13/02/2026
FSSA ASIA FOCUS B EUR	2,3810	0,71%	16/02/2026

FSSA ASIA FOCUS B GBP	2,9150	0,42%	16/02/2026
FSSA GREATER CHINA GROWTH A GBP	11,6470	-1,33%	13/02/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,1690	0,30%	16/02/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,1690	0,30%	16/02/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	16,1080	0,18%	16/02/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,7357	0,18%	16/02/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,4287	0,22%	16/02/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,1698	0,22%	16/02/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,9697	-0,02%	16/02/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	11,0772	0,24%	16/02/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,4207	-0,02%	16/02/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	8,2446	0,12%	16/02/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	8,1891	0,12%	16/02/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,8785	0,23%	16/02/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,5293	0,52%	16/02/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,9713	0,23%	16/02/2026