Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,5305	0,49%	26/02/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,3029	0,54%	26/02/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	4,9217	0,55%	26/02/2025
FS GREATER CHINA GROWTH A CAP GBP	11,4378	2,26%	26/02/2025
FSSA ASIA FOCUS B EUR	2,1523	0,81%	26/02/2025
FSSA ASIA FOCUS B GBP	2,5139	0,87%	26/02/2025
FSSA GREATER CHINA GROWTH A GBP	10,8370	2,26%	26/02/2025
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,2250	0,27%	26/02/2025
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,2250	0,27%	26/02/2025
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,9860	0,41%	26/02/2025

STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,6090	0,41%	26/02/2025
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	7,8052	0,56%	26/02/2025
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,5654	0,56%	26/02/2025
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,6520	0,24%	26/02/2025
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	10,8828	0,00%	26/02/2025
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,0790	0,24%	26/02/2025
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,5325	0,48%	26/02/2025
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,4818	0,48%	26/02/2025
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,7694	0,39%	26/02/2025
STEWART INVESTORS WORLDWIDE SUST. A EUR	2,5504	0,33%	26/02/2025
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,8587	0,39%	26/02/2025