Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,7373	-0,87%	19/03/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,7193	-0,94%	19/03/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,5440	-0,95%	19/03/2026
FS GREATER CHINA GROWTH A CAP GBP	12,1111	-2,31%	19/03/2026
FSSA ASIA FOCUS B EUR	2,3235	-2,59%	19/03/2026

FSSA ASIA FOCUS B GBP	2,8257	-2,67%	19/03/2026
FSSA GREATER CHINA GROWTH A GBP	11,4750	-2,31%	19/03/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,8779	-2,79%	19/03/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,8779	-2,79%	19/03/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,4700	-2,84%	19/03/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,0729	-2,84%	19/03/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,1847	-2,62%	19/03/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,9333	-2,62%	19/03/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,6596	-2,88%	19/03/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,6461	-2,94%	19/03/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,0872	-2,88%	19/03/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,9442	-1,63%	19/03/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,8907	-1,63%	19/03/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,6328	-2,33%	19/03/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3287	-2,25%	19/03/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,7191	-2,33%	19/03/2026