Società: Schroder GAIA

Fondo Valore Var % Data
SCHRODER GAIA BLUE TREND A CAP $ 118,0900 2,31% Data06/02/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG 99,4800 2,30% Data06/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $ 243,7700 1,40% Data06/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG 195,5800 1,45% Data06/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG 212,7100 1,39% Data06/02/2026
SCHRODER GAIA EGERTON EQUITY CAP A EUR 319,0300 -0,29% Data06/02/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR 293,7100 -0,29% Data06/02/2026
SCHRODER GAIA EGERTON EQUITY CAP E EUR 350,8700 -0,28% Data06/02/2026
SCHRODER GAIA HELIX A CAP $ 104,3100 -0,14% Data06/02/2026
SCHRODER GAIA HELIX A CAP EUR HEDGED 91,3500 -0,14% Data06/02/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP $ 225,6800 0,67% Data06/02/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG 186,1000 0,67% Data06/02/2026
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG 219,2800 0,71% Data06/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $ 130,4700 0,11% Data06/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG 103,1100 0,09% Data06/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG 111,9900 0,09% Data06/02/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG 122,7900 0,10% Data06/02/2026