Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,5369	-0,34%	10/10/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,4811	0,01%	10/10/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,1892	0,02%	10/10/2025
FS GREATER CHINA GROWTH A CAP GBP	12,2494	-0,43%	10/10/2025
FSSA ASIA FOCUS B EUR	2,2544	-0,38%	10/10/2025
FSSA ASIA FOCUS B GBP	2,7679	-0,01%	10/10/2025
FSSA GREATER CHINA GROWTH A GBP	11,6060	-0,43%	10/10/2025
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,6166	0,13%	10/10/2025
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,6166	0,13%	10/10/2025
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	16,1000	-0,14%	10/10/2025

STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,7274	-0,14%	10/10/2025
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,0472	-0,07%	10/10/2025
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,8000	-0,07%	10/10/2025
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,8062	0,18%	10/10/2025
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,6761	-0,04%	10/10/2025
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,2449	0,18%	10/10/2025
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,7099	0,38%	10/10/2025
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,6580	0,38%	10/10/2025
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7310	0,23%	10/10/2025
STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3933	-0,13%	10/10/2025
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8182	0,23%	10/10/2025