Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	105,8400	0,68%	15/12/2025
SCHRODER GAIA BLUE TREND A CAP EUR HDG	89,4900	0,67%	15/12/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	228,7600	-0,58%	15/12/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	184,8500	-0,56%	15/12/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	200,3100	-0,57%	15/12/2025

SCHRODER GAIA EGERTON EQUITY CAP A EUR	314,2500	0,16%	15/12/2025
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	289,5300	0,16%	15/12/2025
SCHRODER GAIA EGERTON EQUITY CAP E EUR	345,1500	0,17%	15/12/2025
SCHRODER GAIA HELIX A CAP $	105,6200	0,02%	15/12/2025
SCHRODER GAIA HELIX A CAP EUR HEDGED	92,7800	0,02%	15/12/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP $	222,5500	-0,04%	15/12/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	184,0300	-0,05%	15/12/2025
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	216,4600	-0,05%	15/12/2025
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	128,8200	-0,03%	15/12/2025
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	102,4900	-0,03%	15/12/2025
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	110,9300	-0,03%	15/12/2025
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	121,4000	-0,02%	15/12/2025