Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	1,6761	-0,32%	25/09/2023
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	1,9234	-0,24%	25/09/2023
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	3,1238	-0,24%	25/09/2023
FS GREATER CHINA GROWTH A CAP GBP	9,6589	-1,02%	25/09/2023
FSSA ASIA FOCUS B EUR	1,8221	-0,72%	25/09/2023
FSSA ASIA FOCUS B GBP	2,2302	-0,64%	25/09/2023
FSSA GREATER CHINA GROWTH A GBP	8,3195	0,39%	31/07/2017
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	8,6311	-0,20%	25/09/2023
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	7,0189	-0,28%	31/07/2017
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	14,3896	-0,19%	31/07/2017
STEWART INVESTORS ASIA PACIFIC A CAP GBP	15,7946	0,21%	25/09/2023
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	7,4491	-0,06%	25/09/2023
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	5,3489	-0,41%	31/07/2017
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	6,3360	-0,27%	31/07/2017
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	9,9210	-0,18%	25/09/2023
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	5,5556	-0,14%	25/09/2023
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	6,0365	-0,03%	25/09/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	4,7136	0,14%	31/07/2017
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,3700	-0,50%	25/09/2023
STEWART INVESTORS WORLDWIDE SUST. A EUR	2,0832	-0,59%	25/09/2023
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,4471	-0,50%	25/09/2023