Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	92,8100	2,17%	23/07/2025
SCHRODER GAIA BLUE TREND A CAP EUR HDG	79,2800	2,18%	23/07/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	208,7600	-0,40%	23/07/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	171,6600	-0,39%	23/07/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	184,5900	-0,43%	23/07/2025
SCHRODER GAIA EGERTON EQUITY CAP A EUR	309,5200	0,19%	23/07/2025
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	285,7700	0,20%	23/07/2025
SCHRODER GAIA EGERTON EQUITY CAP E EUR	338,7900	0,19%	23/07/2025
SCHRODER GAIA HELIX A CAP $	107,2600	-0,16%	23/07/2025
SCHRODER GAIA HELIX A CAP EUR HEDGED	95,0900	-0,16%	23/07/2025

SCHRODER GAIA SIRIOS US EQUITY A CAP $	216,4300	1,00%	23/07/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	180,7500	1,02%	23/07/2025
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	211,5500	1,06%	23/07/2025
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	128,1900	0,12%	23/07/2025
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	103,8300	0,14%	23/07/2025
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	111,4100	0,11%	23/07/2025
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	121,5000	0,10%	23/07/2025