Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	112,4100	-1,33%	07/01/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG	94,9200	-1,35%	07/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	237,3100	0,10%	07/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	191,1300	0,08%	07/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	207,4700	0,09%	07/01/2026

SCHRODER GAIA EGERTON EQUITY CAP A EUR	325,9700	-0,02%	07/01/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	300,3100	-0,02%	07/01/2026
SCHRODER GAIA EGERTON EQUITY CAP E EUR	357,9900	-0,02%	07/01/2026
SCHRODER GAIA HELIX A CAP $	106,0200	0,04%	07/01/2026
SCHRODER GAIA HELIX A CAP EUR HEDGED	93,0100	0,03%	07/01/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP $	226,4000	-0,61%	07/01/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	186,9700	-0,62%	07/01/2026
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	220,2400	-0,65%	07/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	129,8700	0,16%	07/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	103,0300	0,15%	07/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	111,6800	0,15%	07/01/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	122,3200	0,16%	07/01/2026