Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	119,3700	0,18%	29/01/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG	100,6400	0,16%	29/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	241,3300	-0,62%	29/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	193,8400	-0,70%	29/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	210,6900	-0,65%	29/01/2026

SCHRODER GAIA EGERTON EQUITY CAP A EUR	326,0500	-0,43%	29/01/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	300,3100	-0,42%	29/01/2026
SCHRODER GAIA EGERTON EQUITY CAP E EUR	358,2300	-0,42%	29/01/2026
SCHRODER GAIA HELIX A CAP $	105,1800	-0,40%	29/01/2026
SCHRODER GAIA HELIX A CAP EUR HEDGED	92,1500	-0,41%	29/01/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP $	226,7300	0,39%	29/01/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	187,0000	0,38%	29/01/2026
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	220,3700	0,41%	29/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	131,3100	-0,11%	29/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	103,8700	-0,14%	29/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	112,7600	-0,13%	29/01/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	123,5900	-0,13%	29/01/2026