Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,5438	-0,16%	03/02/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,4555	-0,48%	03/02/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,2126	-0,47%	03/02/2026
FS GREATER CHINA GROWTH A CAP GBP	12,2061	1,88%	03/02/2026
FSSA ASIA FOCUS B EUR	2,3814	3,08%	03/02/2026

FSSA ASIA FOCUS B GBP	2,8954	2,76%	03/02/2026
FSSA GREATER CHINA GROWTH A GBP	11,5650	1,89%	03/02/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,1210	2,83%	03/02/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,1210	2,83%	03/02/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	16,0900	2,96%	03/02/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,7170	2,96%	03/02/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,3921	2,93%	03/02/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,1343	2,93%	03/02/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	6,0048	3,08%	03/02/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	11,1593	1,69%	03/02/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,4585	3,08%	03/02/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,9914	2,06%	03/02/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,9376	2,06%	03/02/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7606	1,43%	03/02/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,4424	1,72%	03/02/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8496	1,42%	03/02/2026