Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,8018	-0,39%	13/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,8377	-0,52%	13/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,7203	-0,52%	13/04/2026
FS GREATER CHINA GROWTH A CAP GBP	12,1966	-0,83%	13/04/2026
FSSA ASIA FOCUS B EUR	2,3115	-1,07%	13/04/2026
FSSA ASIA FOCUS B GBP	2,8338	-1,19%	13/04/2026
FSSA GREATER CHINA GROWTH A GBP	11,5560	-0,83%	13/04/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,9305	-1,18%	13/04/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,9305	-1,18%	13/04/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,4860	-1,19%	13/04/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,0895	-1,19%	13/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,2606	-1,32%	13/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,0068	-1,32%	13/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,7556	-0,92%	13/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,7191	-0,67%	13/04/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,1905	-0,92%	13/04/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	8,1253	-1,24%	13/04/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	8,0706	-1,24%	13/04/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7021	-1,12%	13/04/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3727	-0,96%	13/04/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,7916	-1,12%	13/04/2026