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	12,1840	0,17%	19/01/2026
FSSA ASIA FOCUS B EUR	2,3790	-0,03%	19/01/2026

FSSA ASIA FOCUS B GBP	2,9055	0,05%	19/01/2026
FSSA GREATER CHINA GROWTH A GBP	11,5440	0,16%	19/01/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,0760	-0,15%	19/01/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,0760	-0,15%	19/01/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	16,0350	0,04%	19/01/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,6599	0,04%	19/01/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,3280	-0,25%	19/01/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,0722	-0,25%	19/01/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,9191	-0,22%	19/01/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	11,0121	-0,05%	19/01/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,3663	-0,22%	19/01/2026
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	2,7733	-0,82%	19/01/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,4426	-0,90%	19/01/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8627	-0,82%	19/01/2026