Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,7356	0,01%	23/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,7287	-0,32%	23/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,5579	-0,31%	23/04/2026
FS GREATER CHINA GROWTH A CAP GBP	12,8077	-0,84%	23/04/2026
FSSA ASIA FOCUS B EUR	2,4116	-0,47%	23/04/2026
FSSA ASIA FOCUS B GBP	2,9422	-0,78%	23/04/2026
FSSA GREATER CHINA GROWTH A GBP	12,1350	-0,84%	23/04/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,2990	-0,79%	23/04/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,2990	-0,79%	23/04/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	16,2270	-0,34%	23/04/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,8594	-0,34%	23/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,5280	-0,56%	23/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,2660	-0,56%	23/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,9936	-0,45%	23/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	11,2415	-0,22%	23/04/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,4464	-0,45%	23/04/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	8,2484	-1,14%	23/04/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	8,1928	-1,14%	23/04/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,8012	-0,31%	23/04/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,4739	0,02%	23/04/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8944	-0,31%	23/04/2026