Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,5818	-0,19%	13/11/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,5857	-0,02%	13/11/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,3454	-0,02%	13/11/2025
FS GREATER CHINA GROWTH A CAP GBP	12,4415	0,22%	13/11/2025
FSSA ASIA FOCUS B EUR	2,3182	-0,16%	13/11/2025
FSSA ASIA FOCUS B GBP	2,8817	0,00%	13/11/2025
FSSA GREATER CHINA GROWTH A GBP	11,7880	0,22%	13/11/2025
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,8151	0,16%	13/11/2025
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,8151	0,16%	13/11/2025
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	16,3030	0,22%	13/11/2025

STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,9383	0,22%	13/11/2025
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,2249	0,30%	13/11/2025
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,9722	0,30%	13/11/2025
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,8965	-0,36%	13/11/2025
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,7162	-0,64%	13/11/2025
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,3420	-0,36%	13/11/2025
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,6858	-0,07%	13/11/2025
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,6340	-0,07%	13/11/2025
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7264	-0,10%	13/11/2025
STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3591	-0,27%	13/11/2025
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8141	-0,10%	13/11/2025