Società: First Sentier Investors ICVC

Fondo	Valore	Var %	Data
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS EUR	2,4654	-1,13%	23/01/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A DIS GBP	3,2790	-1,11%	23/01/2025
FIRST SENTIER GLOBAL LISTED INFRASTR. A GBP	4,8851	-1,12%	23/01/2025
FS GREATER CHINA GROWTH A CAP GBP	10,9069	0,20%	23/01/2025
FSSA ASIA FOCUS B EUR	2,1088	0,31%	23/01/2025
FSSA ASIA FOCUS B GBP	2,5095	0,32%	23/01/2025
FSSA GREATER CHINA GROWTH A GBP	10,3340	0,20%	23/01/2025
STEWART INVESTORS ASIA PAC. LEAD. SUST. A CAP GBP	9,7033	0,55%	23/01/2025
STEWART INVESTORS ASIA PAC. LEADERS SUST A GBP	9,7033	0,55%	23/01/2025
STEWART INVESTORS ASIA PAC.&JAPAN SUST. A GBP	16,8490	0,41%	23/01/2025

STEWART INVESTORS ASIA PACIFIC A CAP GBP	17,5056	0,41%	23/01/2025
STEWART INVESTORS ASIA PACIFIC SUST. A CAP GBP	8,2623	0,84%	23/01/2025
STEWART INVESTORS ASIA PACIFIC SUST. A GBP	8,0085	0,84%	23/01/2025
STEWART INVESTORS GL. EM. MKTS LEADERS A GBP	5,8430	0,43%	23/01/2025
STEWART INVESTORS GL. EM. MKTS LEADERS I CAP EUR	11,0437	0,47%	23/01/2025
STEWART INVESTORS GLOBAL EM LEADERS A CAP GBP	6,2845	0,43%	23/01/2025
STEWART INVESTORS WORLDWIDE LEADERS A CAP GBP	7,7793	0,85%	23/01/2025
STEWART INVESTORS WORLDWIDE LEADERS SUST. A EUR	2,2040	0,02%	19/04/2023
STEWART INVESTORS WORLDWIDE LEADERS SUST. A GBP	7,7269	0,85%	23/01/2025
STEWART INVESTORS WORLDWIDE SUST. A DIS GBP	2,8519	0,60%	23/01/2025
STEWART INVESTORS WORLDWIDE SUST. A EUR	2,5776	0,59%	23/01/2025
STEWART INVESTORS WORLDWIDE SUST. A GBP	2,9438	0,59%	23/01/2025