Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,3990	0,33%	29/04/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,2094	0,25%	29/04/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	4,7830	0,25%	29/04/2025
FS GREATER CHINA GROWTH A CAP GBP	10,0032	0,26%	29/04/2025
FSSA ASIA FOCUS B EUR	1,9628	-0,07%	29/04/2025
FSSA ASIA FOCUS B GBP	2,3498	-0,14%	29/04/2025
FSSA GREATER CHINA GROWTH A GBP	9,4778	0,26%	29/04/2025
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	8,6167	0,23%	29/04/2025
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	8,6167	0,23%	29/04/2025
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,0390	0,74%	29/04/2025

STEWART INVESTORS ASIA PACIFIC A CAP GBP	15,6251	0,74%	29/04/2025
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	7,2343	0,57%	29/04/2025
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,0121	0,57%	29/04/2025
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,1360	0,37%	29/04/2025
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	9,6479	0,47%	29/04/2025
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	5,5240	0,37%	29/04/2025
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	6,9483	-0,10%	29/04/2025
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	6,9015	-0,10%	29/04/2025
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,5030	-0,28%	29/04/2025
STEWART INVESTORS WORLDWIDE SUST. A EUR	2,2489	-0,20%	29/04/2025
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,5837	-0,28%	29/04/2025