Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,7622	-0,45%	30/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,7637	-0,50%	30/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,6097	-0,50%	30/04/2026
FS GREATER CHINA GROWTH A CAP GBP	12,9586	-0,49%	30/04/2026
FSSA ASIA FOCUS B EUR	2,4158	-0,93%	30/04/2026
FSSA ASIA FOCUS B GBP	2,9462	-0,98%	30/04/2026
FSSA GREATER CHINA GROWTH A GBP	12,2780	-0,49%	30/04/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,3050	-1,01%	30/04/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,3050	-1,01%	30/04/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	16,1090	-0,60%	30/04/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,7368	-0,60%	30/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,5226	-1,10%	30/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,2608	-1,10%	30/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,9243	-1,39%	30/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	11,2938	-0,12%	29/04/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,3719	-1,39%	30/04/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	8,0825	-1,40%	30/04/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	8,0281	-1,40%	30/04/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7338	-0,82%	30/04/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,4169	-0,77%	30/04/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8249	-0,83%	30/04/2026