Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	120,0700	0,08%	20/02/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG	101,0500	0,05%	20/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	247,8600	0,38%	20/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	198,5900	0,36%	20/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	216,1200	0,36%	20/02/2026

SCHRODER GAIA EGERTON EQUITY CAP A EUR	322,2200	0,97%	20/02/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	296,7100	1,01%	20/02/2026
SCHRODER GAIA EGERTON EQUITY CAP E EUR	354,2200	0,89%	20/02/2026
SCHRODER GAIA HELIX A CAP $	104,2400	-0,09%	20/02/2026
SCHRODER GAIA HELIX A CAP EUR HEDGED	91,2100	-0,10%	20/02/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP $	229,0100	0,66%	20/02/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	188,7400	0,65%	20/02/2026
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	222,6200	0,68%	20/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	130,3100	-0,13%	20/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	102,8200	-0,17%	20/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	111,7700	-0,15%	20/02/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	122,6000	-0,15%	20/02/2026