Società: Schroder GAIA

Fondo Valore Var % Data
SCHRODER GAIA BLUE TREND A CAP $ 90,2800 0,57% Data12/06/2025
SCHRODER GAIA BLUE TREND A CAP EUR HDG 77,3600 0,55% Data12/06/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $ 197,2900 -0,05% Data12/06/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG 162,9000 -0,10% Data12/06/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG 174,7000 -0,08% Data12/06/2025
SCHRODER GAIA EGERTON EQUITY CAP A EUR 305,3500 0,35% Data12/06/2025
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR 281,9600 0,35% Data12/06/2025
SCHRODER GAIA EGERTON EQUITY CAP E EUR 334,0100 0,34% Data12/06/2025
SCHRODER GAIA HELIX A CAP $ 109,5600 -0,01% Data12/06/2025
SCHRODER GAIA HELIX A CAP EUR HEDGED 97,3900 -0,02% Data12/06/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP $ 210,9200 0,13% Data12/06/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG 176,5500 0,11% Data12/06/2025
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG 206,2600 0,11% Data12/06/2025
SCHRODER GAIA WELLINGTON PAGOSA A CAP $ 128,4100 0,11% Data12/06/2025
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG 104,4800 0,07% Data12/06/2025
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG 111,9000 0,09% Data12/06/2025
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG 121,7700 0,07% Data12/06/2025