Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,6614	-2,10%	23/03/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,6242	-1,90%	23/03/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,4021	-1,91%	23/03/2026
FS GREATER CHINA GROWTH A CAP GBP	11,6784	-2,76%	23/03/2026
FSSA ASIA FOCUS B EUR	2,2200	-3,27%	23/03/2026

FSSA ASIA FOCUS B GBP	2,7057	-3,09%	23/03/2026
FSSA GREATER CHINA GROWTH A GBP	11,0650	-2,76%	23/03/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,4274	-3,41%	23/03/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,4274	-3,41%	23/03/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	14,8350	-3,10%	23/03/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	15,4131	-3,10%	23/03/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	7,8160	-3,28%	23/03/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,5759	-3,28%	23/03/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,4105	-3,12%	23/03/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,1636	-3,10%	23/03/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	5,8193	-3,12%	23/03/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,7256	-2,01%	23/03/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,6736	-2,01%	23/03/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,5559	-1,92%	23/03/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,2556	-2,12%	23/03/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,6398	-1,92%	23/03/2026