Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	121,8600	0,57%	28/09/2023
SCHRODER GAIA BLUE TREND A CAP EUR HDG	107,3000	0,54%	28/09/2023
SCHRODER GAIA BLUE TREND C CAP $	126,4600	0,57%	28/09/2023
SCHRODER GAIA BLUE TREND C CAP EUR HDG	110,8200	0,54%	28/09/2023
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	128,1300	0,12%	28/09/2023
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	111,1800	0,08%	28/09/2023
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	115,3300	0,10%	28/09/2023
SCHRODER GAIA CONTOUR TECH EQUITY C CAP $	134,3400	0,12%	28/09/2023
SCHRODER GAIA CONTOUR TECH EQUITY C CAP CHF HDG	118,0700	0,08%	28/09/2023
SCHRODER GAIA CONTOUR TECH EQUITY C CAP EUR HDG	120,6000	0,11%	28/09/2023
SCHRODER GAIA EGERTON EQUITY CAP A EUR	215,2800	0,66%	28/09/2023
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	199,8700	0,66%	28/09/2023
SCHRODER GAIA EGERTON EQUITY CAP E EUR	233,5600	0,66%	28/09/2023
SCHRODER GAIA HELIX A CAP $	108,0600	0,03%	28/09/2023
SCHRODER GAIA HELIX A CAP EUR HEDGED	98,9300	0,00%	28/09/2023
SCHRODER GAIA HELIX C CAP $	113,2500	0,03%	28/09/2023
SCHRODER GAIA HELIX C CAP EUR HEDGED	103,8400	0,00%	28/09/2023
SCHRODER GAIA SIRIOS US EQUITY A CAP $	163,8800	0,18%	28/09/2023
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	141,2400	0,20%	28/09/2023
SCHRODER GAIA SIRIOS US EQUITY C CAP $	173,1400	0,19%	28/09/2023
SCHRODER GAIA SIRIOS US EQUITY C CAP EUR HDG	149,1600	0,17%	28/09/2023
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	161,0200	0,19%	28/09/2023
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	115,3400	0,15%	28/09/2023
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	100,6800	0,10%	28/09/2023
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	103,4600	0,12%	28/09/2023
SCHRODER GAIA WELLINGTON PAGOSA C CAP $	119,3400	0,14%	28/09/2023
SCHRODER GAIA WELLINGTON PAGOSA C CHF HDG	104,4800	0,11%	28/09/2023
SCHRODER GAIA WELLINGTON PAGOSA C EUR HDG	107,1000	0,12%	28/09/2023
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	110,4500	0,13%	28/09/2023