Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	116,1600	0,52%	15/01/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG	98,0300	0,51%	15/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	235,7800	-0,27%	15/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	189,7100	-0,32%	15/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	206,0500	-0,29%	15/01/2026

SCHRODER GAIA EGERTON EQUITY CAP A EUR	326,6800	0,29%	15/01/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	300,9300	0,28%	15/01/2026
SCHRODER GAIA EGERTON EQUITY CAP E EUR	358,8200	0,29%	15/01/2026
SCHRODER GAIA HELIX A CAP $	105,1200	-0,12%	15/01/2026
SCHRODER GAIA HELIX A CAP EUR HEDGED	92,1600	-0,15%	15/01/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP $	226,2200	0,36%	15/01/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	186,7200	0,34%	15/01/2026
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	219,9700	0,37%	15/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	130,1900	0,08%	15/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	103,1400	0,02%	15/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	111,8900	0,05%	15/01/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	122,5800	0,06%	15/01/2026