Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,5149	-0,21%	10/12/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,4584	-0,16%	10/12/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,1558	-0,15%	10/12/2025
FS GREATER CHINA GROWTH A CAP GBP	11,9370	0,42%	10/12/2025
FSSA ASIA FOCUS B EUR	2,2645	0,22%	10/12/2025

FSSA ASIA FOCUS B GBP	2,7874	0,27%	10/12/2025
FSSA GREATER CHINA GROWTH A GBP	11,3100	0,42%	10/12/2025
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,6125	0,34%	10/12/2025
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,6125	0,34%	10/12/2025
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,5060	-0,32%	10/12/2025
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,1103	-0,31%	10/12/2025
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	7,9379	0,17%	10/12/2025
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,6940	0,17%	10/12/2025
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,6763	0,31%	10/12/2025
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,4449	0,20%	10/12/2025
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,1052	0,31%	10/12/2025
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,5873	-0,06%	10/12/2025
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,5362	-0,06%	10/12/2025
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,6527		10/12/2025

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3182	-0,06%	10/12/2025
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,7382		10/12/2025