Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,8128	0,06%	10/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,8576	0,15%	10/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,7502	0,15%	10/04/2026
FS GREATER CHINA GROWTH A CAP GBP	12,2990	0,56%	10/04/2026
FSSA ASIA FOCUS B EUR	2,3364	0,62%	10/04/2026
FSSA ASIA FOCUS B GBP	2,8680	0,71%	10/04/2026
FSSA GREATER CHINA GROWTH A GBP	11,6530	0,56%	10/04/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,0490	0,68%	10/04/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,0490	0,68%	10/04/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,6720	0,10%	10/04/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,2828	0,10%	10/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,3709	0,75%	10/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,1137	0,75%	10/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,8090	0,88%	10/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,7914	0,72%	10/04/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,2479	0,88%	10/04/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	8,2273	0,72%	10/04/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	8,1719	0,72%	10/04/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7327	0,54%	10/04/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3958	0,46%	10/04/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8231	0,54%	10/04/2026