Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,4665	-0,70%	31/03/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,2456	-0,33%	31/03/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	4,8366	-0,33%	31/03/2025
FS GREATER CHINA GROWTH A CAP GBP	10,7507	-2,34%	31/03/2025
FSSA ASIA FOCUS B EUR	2,1055	-0,44%	28/03/2025
FSSA ASIA FOCUS B GBP	2,4699	-0,57%	28/03/2025
FSSA GREATER CHINA GROWTH A GBP	10,1860	-2,34%	31/03/2025
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	8,8771	-0,78%	28/03/2025
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	8,8771	-0,78%	28/03/2025
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	15,6150	-0,69%	28/03/2025

STEWART INVESTORS ASIA PACIFIC A CAP GBP	16,2235	-0,69%	28/03/2025
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	7,5221	-0,75%	28/03/2025
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	7,2910	-0,76%	28/03/2025
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,1972	-2,12%	31/03/2025
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	9,9356	-2,46%	31/03/2025
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	5,5899	-2,12%	31/03/2025
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,1044	-2,07%	31/03/2025
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,0565	-2,07%	31/03/2025
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,5376	-1,92%	31/03/2025
STEWART INVESTORS WORLDWIDE SUST. A EUR	2,3180	-2,29%	31/03/2025
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,6194	-1,92%	31/03/2025