Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	119,1600	-0,13%	28/01/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG	100,4800	-0,12%	28/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	242,8400	0,87%	28/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	195,2100	0,98%	28/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	212,0600	0,91%	28/01/2026

SCHRODER GAIA EGERTON EQUITY CAP A EUR	327,4500	-0,48%	28/01/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	301,5900	-0,48%	28/01/2026
SCHRODER GAIA EGERTON EQUITY CAP E EUR	359,7400	-0,47%	28/01/2026
SCHRODER GAIA HELIX A CAP $	105,6000	-0,49%	28/01/2026
SCHRODER GAIA HELIX A CAP EUR HEDGED	92,5300	-0,49%	28/01/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP $	225,8400	0,09%	28/01/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	186,2900	0,09%	28/01/2026
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	219,4800	0,09%	28/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	131,4600	-0,08%	28/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	104,0200	-0,09%	28/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	112,9100	-0,08%	28/01/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	123,7500	-0,06%	28/01/2026