Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	117,1400	1,27%	04/03/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG	98,4900	1,25%	04/03/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	238,8300	0,08%	04/03/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	190,8600	0,06%	04/03/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	208,1500	0,08%	04/03/2026

SCHRODER GAIA EGERTON EQUITY CAP A EUR	316,3700	0,35%	04/03/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	291,1600	0,34%	04/03/2026
SCHRODER GAIA EGERTON EQUITY CAP E EUR	348,1600	0,35%	04/03/2026
SCHRODER GAIA HELIX A CAP $	103,8700	-0,12%	04/03/2026
SCHRODER GAIA HELIX A CAP EUR HEDGED	90,8600	-0,12%	04/03/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP $	227,2900	0,39%	04/03/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	187,2400	0,38%	04/03/2026
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	220,8000	0,40%	04/03/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	129,5700	-0,18%	04/03/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	102,1600	-0,21%	04/03/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	111,0900	-0,20%	04/03/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	121,9100	-0,19%	04/03/2026