Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,5389	-0,52%	08/12/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,4939	-0,33%	08/12/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,2087	-0,32%	08/12/2025
FS GREATER CHINA GROWTH A CAP GBP	12,0267	0,16%	08/12/2025
FSSA ASIA FOCUS B EUR	2,2763	-0,05%	08/12/2025

FSSA ASIA FOCUS B GBP	2,8040	0,15%	08/12/2025
FSSA GREATER CHINA GROWTH A GBP	11,3950	0,16%	08/12/2025
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,6713	-0,01%	08/12/2025
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,6713	-0,01%	08/12/2025
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,6380	-0,42%	08/12/2025
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,2474	-0,42%	08/12/2025
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	7,9737	-0,19%	08/12/2025
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,7287	-0,19%	08/12/2025
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,6888	-0,47%	08/12/2025
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,4642	-0,54%	08/12/2025
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,1186	-0,47%	08/12/2025
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,6544	0,42%	08/12/2025
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,6028	0,42%	08/12/2025
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,6800	-0,33%	08/12/2025

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3404	-0,53%	08/12/2025
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,7664	-0,33%	08/12/2025