Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	113,9000	0,01%	09/03/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG	95,7300		09/03/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	233,5700	0,66%	09/03/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	186,4900	0,67%	09/03/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	203,5700	0,65%	09/03/2026

SCHRODER GAIA EGERTON EQUITY CAP A EUR	311,7400	-0,66%	09/03/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	286,8800	-0,67%	09/03/2026
SCHRODER GAIA EGERTON EQUITY CAP E EUR	343,1100	-0,65%	09/03/2026
SCHRODER GAIA HELIX A CAP $	103,8500	-0,25%	09/03/2026
SCHRODER GAIA HELIX A CAP EUR HEDGED	90,8100	-0,25%	09/03/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP $	224,2100	0,77%	09/03/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	184,6400	0,78%	09/03/2026
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	217,5700	0,85%	09/03/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	129,0200	-0,18%	09/03/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	101,6800	-0,18%	09/03/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	110,6000	-0,17%	09/03/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	121,3900	-0,16%	09/03/2026