Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,5136	-0,05%	13/01/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,4254	-0,21%	13/01/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,1068	-0,21%	13/01/2026
FS GREATER CHINA GROWTH A CAP GBP	12,2082	0,19%	13/01/2026
FSSA ASIA FOCUS B EUR	2,3753	0,40%	13/01/2026

FSSA ASIA FOCUS B GBP	2,8973	0,23%	13/01/2026
FSSA GREATER CHINA GROWTH A GBP	11,5670	0,19%	13/01/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,0110	-0,16%	13/01/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,0110	-0,16%	13/01/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,9150	-0,69%	13/01/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,5352	-0,69%	13/01/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,2704	-0,20%	13/01/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,0163	-0,20%	13/01/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,8789	-0,08%	13/01/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,9466	0,21%	13/01/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,3231	-0,08%	13/01/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,8772	-0,30%	13/01/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,8241	-0,30%	13/01/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7468	-0,42%	13/01/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,4224	-0,26%	13/01/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8354	-0,42%	13/01/2026