Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,5676	0,39%	19/01/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,5034	0,47%	19/01/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,2231	0,46%	19/01/2026
FS GREATER CHINA GROWTH A CAP GBP	12,1481	-0,29%	20/01/2026
FSSA ASIA FOCUS B EUR	2,3471	-1,34%	20/01/2026

FSSA ASIA FOCUS B GBP	2,8811	-0,84%	20/01/2026
FSSA GREATER CHINA GROWTH A GBP	11,5100	-0,29%	20/01/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,9793	-0,96%	20/01/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,9793	-0,96%	20/01/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,9000	-0,84%	20/01/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,5196	-0,84%	20/01/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,2472	-0,97%	20/01/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,9938	-0,97%	20/01/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,8518	-1,14%	20/01/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,8322	-1,63%	20/01/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,2939	-1,14%	20/01/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,9603	-0,31%	19/01/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,9067	-0,31%	19/01/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7309	-1,53%	20/01/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3931	-2,03%	20/01/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8189	-1,53%	20/01/2026