Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,6313	0,57%	05/02/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,5978	1,46%	05/02/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,3638	1,46%	05/02/2026
FS GREATER CHINA GROWTH A CAP GBP	12,2494	0,21%	05/02/2026
FSSA ASIA FOCUS B EUR	2,3485	-0,96%	05/02/2026

FSSA ASIA FOCUS B GBP	2,8744	-0,08%	05/02/2026
FSSA GREATER CHINA GROWTH A GBP	11,6060	0,21%	05/02/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,0260	-0,12%	05/02/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,0260	-0,12%	05/02/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	16,0040	0,24%	05/02/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,6277	0,24%	05/02/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,3190	-0,23%	05/02/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,0634	-0,23%	05/02/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,8914	-1,10%	05/02/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,9256	-1,58%	05/02/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,3365	-1,10%	05/02/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	8,0744	0,99%	05/02/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	8,0200	0,99%	05/02/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,8179	1,01%	05/02/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,4767	0,13%	05/02/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,9087	1,01%	05/02/2026