Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,7944	1,11%	07/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,8361	1,06%	07/04/2026
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,7181	1,06%	07/04/2026
FS GREATER CHINA GROWTH A CAP GBP	11,9159	-0,36%	02/04/2026
FSSA ASIA FOCUS B EUR	2,2647	1,42%	07/04/2026

FSSA ASIA FOCUS B GBP	2,7825	1,36%	07/04/2026
FSSA GREATER CHINA GROWTH A GBP	11,2900	-0,36%	02/04/2026
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,7594	1,44%	07/04/2026
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,7594	1,44%	07/04/2026
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,4240	1,22%	07/04/2026
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,0251	1,22%	07/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,1282	1,30%	07/04/2026
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,8785	1,30%	07/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,6043	1,51%	07/04/2026
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,3850	1,91%	07/04/2026
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,0277	1,51%	07/04/2026
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,9713	1,13%	07/04/2026
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,9176	1,13%	07/04/2026
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,6396	0,78%	07/04/2026

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3115	0,88%	07/04/2026
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,7268	0,78%	07/04/2026