Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	114,4600	-0,44%	20/01/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG	96,5900	-0,44%	20/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	235,1400	-0,02%	20/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	189,1600	-0,03%	20/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	205,4800	-0,02%	20/01/2026

SCHRODER GAIA EGERTON EQUITY CAP A EUR	324,6500	-0,67%	20/01/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	299,0500	-0,67%	20/01/2026
SCHRODER GAIA EGERTON EQUITY CAP E EUR	356,6400	-0,66%	20/01/2026
SCHRODER GAIA HELIX A CAP $	105,8300	0,29%	20/01/2026
SCHRODER GAIA HELIX A CAP EUR HEDGED	92,7800	0,30%	20/01/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP $	224,3300	-1,08%	20/01/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	185,1400	-1,09%	20/01/2026
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	218,0200	-1,15%	20/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	130,6700	0,20%	20/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	103,5000	0,18%	20/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	112,2900	0,20%	20/01/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	123,0400	0,20%	20/01/2026