Società: Schroder GAIA

Fondo Valore Var % Data
SCHRODER GAIA BLUE TREND A CAP $ 122,2600 1,18% Data25/02/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG 102,9000 1,20% Data25/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $ 251,2500 -0,45% Data25/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG 201,3800 -0,45% Data25/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG 219,1100 -0,44% Data25/02/2026
SCHRODER GAIA EGERTON EQUITY CAP A EUR 322,4200 0,47% Data25/02/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR 296,8700 0,51% Data25/02/2026
SCHRODER GAIA EGERTON EQUITY CAP E EUR 354,4700 0,43% Data25/02/2026
SCHRODER GAIA HELIX A CAP $ 104,3500 0,19% Data25/02/2026
SCHRODER GAIA HELIX A CAP EUR HEDGED 91,3100 0,21% Data25/02/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP $ 229,8100 0,34% Data25/02/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG 189,3900 0,35% Data25/02/2026
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG 223,4600 0,37% Data25/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $ 130,2400 0,05% Data25/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG 102,7800 0,09% Data25/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG 111,7200 0,06% Data25/02/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG 122,5700 0,07% Data25/02/2026