Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,7760	-0,13%	28/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,7878	-0,02%	28/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,6458	-0,02%	28/04/2026
FS GREATER CHINA GROWTH A CAP GBP	12,9407	-0,07%	28/04/2026
FSSA ASIA FOCUS B EUR	2,4336	-0,08%	28/04/2026
FSSA ASIA FOCUS B GBP	2,9719	0,03%	28/04/2026
FSSA GREATER CHINA GROWTH A GBP	12,2610	-0,07%	28/04/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,3890	0,05%	28/04/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,3890	0,05%	28/04/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	16,1790	0,03%	28/04/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,8095	0,03%	28/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,5375	-0,32%	28/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,2752	-0,32%	28/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	6,0240	0,09%	28/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	11,3074	-0,01%	28/04/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,4791	0,09%	28/04/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	8,3103	-0,21%	28/04/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	8,2543	-0,21%	28/04/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7773	-0,17%	28/04/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,4514	-0,27%	28/04/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8698	-0,17%	28/04/2026