Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,5081	0,13%	31/12/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,4450	0,32%	31/12/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,1363	0,32%	31/12/2025
FS GREATER CHINA GROWTH A CAP GBP	11,6963	-0,09%	31/12/2025
FSSA ASIA FOCUS B EUR	2,2633	-0,08%	31/12/2025

FSSA ASIA FOCUS B GBP	2,7825	0,10%	31/12/2025
FSSA GREATER CHINA GROWTH A GBP	11,0820	-0,09%	31/12/2025
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,6297	0,07%	31/12/2025
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,6297	0,07%	31/12/2025
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,5940	0,19%	31/12/2025
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,2017	0,19%	31/12/2025
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	7,9780	0,09%	31/12/2025
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,7329	0,09%	31/12/2025
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,6911	0,37%	31/12/2025
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,4887	0,24%	31/12/2025
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,1211	0,37%	31/12/2025
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,7081	0,03%	31/12/2025
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,6562	0,03%	31/12/2025
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,6806	0,13%	31/12/2025

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3454	-0,06%	31/12/2025
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,7670	0,13%	31/12/2025