Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,7845	-0,35%	08/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,8110	-0,65%	08/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,6806	-0,66%	08/04/2026
FS GREATER CHINA GROWTH A CAP GBP	12,2367	2,69%	08/04/2026
FSSA ASIA FOCUS B EUR	2,3402	3,33%	08/04/2026
FSSA ASIA FOCUS B GBP	2,8667	3,03%	08/04/2026
FSSA GREATER CHINA GROWTH A GBP	11,5940	2,69%	08/04/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,0750	3,23%	08/04/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,0750	3,23%	08/04/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,8200	2,57%	08/04/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,4365	2,57%	08/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,3692	2,96%	08/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,1121	2,97%	08/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,8067	3,61%	08/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,8469	4,45%	08/04/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,2454	3,61%	08/04/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	8,1511	2,26%	08/04/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	8,0962	2,26%	08/04/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7030	2,40%	08/04/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3744	2,72%	08/04/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,7923	2,40%	08/04/2026