Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,8138	0,64%	03/03/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,8616	0,34%	03/03/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,7568	0,35%	03/03/2026
FS GREATER CHINA GROWTH A CAP GBP	12,3792	-1,30%	03/03/2026
FSSA ASIA FOCUS B EUR	2,3860	-1,21%	03/03/2026

FSSA ASIA FOCUS B GBP	2,9310	-1,50%	03/03/2026
FSSA GREATER CHINA GROWTH A GBP	11,7290	-1,30%	03/03/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	10,3240	-1,26%	03/03/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	10,3240	-1,26%	03/03/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	16,3190	-1,54%	03/03/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,9550	-1,54%	03/03/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,5876	-1,24%	03/03/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,3238	-1,24%	03/03/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,9661	-1,78%	03/03/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	11,0039	-1,48%	03/03/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,4169	-1,78%	03/03/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	8,3743	-0,77%	03/03/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	8,3179	-0,77%	03/03/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,8223	-2,61%	03/03/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,4715	-2,32%	03/03/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,9139	-2,61%	03/03/2026