Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,5454	0,01%	04/12/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,5013	-0,33%	04/12/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	5,2197	-0,33%	04/12/2025
FS GREATER CHINA GROWTH A CAP GBP	11,9655	-0,30%	04/12/2025
FSSA ASIA FOCUS B EUR	2,2631	-0,18%	04/12/2025

FSSA ASIA FOCUS B GBP	2,7864	-0,51%	04/12/2025
FSSA GREATER CHINA GROWTH A GBP	11,3370	-0,30%	04/12/2025
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,6072	-0,26%	04/12/2025
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,6072	-0,26%	04/12/2025
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,6270	0,15%	04/12/2025
STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,2360	0,15%	04/12/2025
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	7,9270	-0,09%	04/12/2025
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,6835	-0,09%	04/12/2025
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,6689	-0,08%	04/12/2025
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,4417	0,29%	04/12/2025
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,0972	-0,08%	04/12/2025
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,5850	0,19%	04/12/2025
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,5339	0,19%	04/12/2025
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,6720	0,28%	04/12/2025

STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3345	0,63%	04/12/2025
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,7581	0,28%	04/12/2025