Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,5202	-0,74%	09/12/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,4638	-0,86%	09/12/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,1638	-0,86%	09/12/2025
FS GREATER CHINA GROWTH A CAP GBP	11,8874	-1,16%	09/12/2025
FSSA ASIA FOCUS B EUR	2,2596	-0,73%	09/12/2025

FSSA ASIA FOCUS B GBP	2,7798	-0,86%	09/12/2025
FSSA GREATER CHINA GROWTH A GBP	11,2630	-1,16%	09/12/2025
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,5798	-0,95%	09/12/2025
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,5798	-0,95%	09/12/2025
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,5550	-0,53%	09/12/2025
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,1612	-0,53%	09/12/2025
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	7,9244	-0,62%	09/12/2025
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,6810	-0,62%	09/12/2025
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,6588	-0,53%	09/12/2025
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,4238	-0,39%	09/12/2025
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,0863	-0,53%	09/12/2025
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,5917	-0,82%	09/12/2025
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,5406	-0,82%	09/12/2025
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,6527	-1,02%	09/12/2025

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3196	-0,89%	09/12/2025
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,7382	-1,02%	09/12/2025