Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,4828	0,37%	20/11/2024
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,2567	0,08%	20/11/2024
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	4,8515	0,08%	20/11/2024
FS GREATER CHINA GROWTH A CAP GBP	10,6878	0,15%	20/11/2024
FSSA ASIA FOCUS B EUR	2,1141	0,40%	20/11/2024
FSSA ASIA FOCUS B GBP	2,4812	0,12%	20/11/2024
FSSA GREATER CHINA GROWTH A GBP	8,3195	0,39%	31/07/2017
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,3978	-0,31%	20/11/2024
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	17,5902	-0,56%	20/11/2024
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,2300	0,02%	20/11/2024
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	10,9203	-0,10%	20/11/2024
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,1232	-0,38%	20/11/2024
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,4214	-0,49%	20/11/2024
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	2,6891	-0,32%	20/11/2024
STEWART INVESTORS WORLDWIDE SUST. A EUR	2,4641	-0,04%	20/11/2024
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,7756	-0,32%	20/11/2024