Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	118,9100	-0,61%	13/02/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG	100,1100	-0,62%	13/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	245,3100	0,09%	13/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	196,6400	0,07%	13/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	213,9500	0,08%	13/02/2026

SCHRODER GAIA EGERTON EQUITY CAP A EUR	315,3900	-0,06%	13/02/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	290,3300	-0,07%	13/02/2026
SCHRODER GAIA EGERTON EQUITY CAP E EUR	346,9000	-0,06%	13/02/2026
SCHRODER GAIA HELIX A CAP $	104,0400	-0,24%	13/02/2026
SCHRODER GAIA HELIX A CAP EUR HEDGED	91,0700	-0,25%	13/02/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP $	225,3800	0,12%	13/02/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	185,7700	0,11%	13/02/2026
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	218,9100	0,12%	13/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	130,0100	-0,18%	13/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	102,6800	-0,18%	13/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	111,5700	-0,18%	13/02/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	122,3500	-0,18%	13/02/2026