Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,7896	-0,59%	05/05/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,7870	-0,65%	05/05/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,6443	-0,65%	05/05/2026
FS GREATER CHINA GROWTH A CAP GBP	13,2193	2,01%	05/05/2026
FSSA ASIA FOCUS B EUR	2,4943	3,25%	05/05/2026
FSSA ASIA FOCUS B GBP	3,0307	2,87%	05/05/2026
FSSA GREATER CHINA GROWTH A GBP	12,5250	2,01%	05/05/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,5920	2,79%	05/05/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,5920	2,79%	05/05/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	16,3500	1,50%	05/05/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,9872	1,50%	05/05/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,6690	1,72%	05/05/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,4027	1,72%	05/05/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	6,1422	3,68%	05/05/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	11,2938	-0,12%	29/04/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,6063	3,68%	05/05/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	8,1122	-0,10%	05/05/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	8,0576	-0,10%	05/05/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7423	0,05%	05/05/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,4346	0,14%	05/05/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8339	0,05%	05/05/2026