Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,7795	-0,26%	27/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,7886	-0,39%	27/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,6469	-0,40%	27/04/2026
FS GREATER CHINA GROWTH A CAP GBP	12,9502	-0,52%	27/04/2026
FSSA ASIA FOCUS B EUR	2,4355	0,64%	27/04/2026
FSSA ASIA FOCUS B GBP	2,9711	0,51%	27/04/2026
FSSA GREATER CHINA GROWTH A GBP	12,2700	-0,52%	27/04/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,3840	0,32%	27/04/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,3840	0,32%	27/04/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	16,1740	-0,25%	27/04/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,8043	-0,25%	27/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,5652	0,29%	27/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,3021	0,29%	27/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	6,0186	0,47%	27/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	11,3083	0,55%	27/04/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,4733	0,47%	27/04/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	8,3279	0,46%	27/04/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	8,2718	0,46%	27/04/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7821	0,09%	27/04/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,4581	0,26%	27/04/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8748	0,10%	27/04/2026