Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,5460	0,94%	15/01/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,4721	1,02%	15/01/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,1765	1,02%	15/01/2026
FS GREATER CHINA GROWTH A CAP GBP	12,1122	-0,53%	15/01/2026
FSSA ASIA FOCUS B EUR	2,3611	-0,31%	15/01/2026

FSSA ASIA FOCUS B GBP	2,8820	-0,23%	15/01/2026
FSSA GREATER CHINA GROWTH A GBP	11,4760	-0,53%	15/01/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,0060	-0,30%	15/01/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,0060	-0,30%	15/01/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,9810	0,18%	15/01/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,6038	0,18%	15/01/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,2662	-0,37%	15/01/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,0123	-0,37%	15/01/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,8851	0,12%	15/01/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,9470	0,10%	15/01/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,3297	0,12%	15/01/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,8992	0,24%	15/01/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,8460	0,24%	15/01/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7663	0,28%	15/01/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,4378	0,20%	15/01/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8555	0,28%	15/01/2026