Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	117,0100	0,33%	23/01/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG	98,7000	0,32%	23/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	238,3400	0,68%	23/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	191,5700	0,65%	23/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	208,1900	0,67%	23/01/2026

SCHRODER GAIA EGERTON EQUITY CAP A EUR	326,0900	0,47%	23/01/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	300,3600	0,47%	23/01/2026
SCHRODER GAIA EGERTON EQUITY CAP E EUR	358,2300	0,47%	23/01/2026
SCHRODER GAIA HELIX A CAP $	106,1600	0,27%	23/01/2026
SCHRODER GAIA HELIX A CAP EUR HEDGED	93,0500	0,28%	23/01/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP $	225,2400	0,15%	23/01/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	185,8600	0,15%	23/01/2026
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	218,9100	0,15%	23/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	131,0900	0,18%	23/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	103,7800	0,17%	23/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	112,6100	0,17%	23/01/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	123,4200	0,19%	23/01/2026