Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	108,7700	0,57%	23/12/2025
SCHRODER GAIA BLUE TREND A CAP EUR HDG	91,9100	0,56%	23/12/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	230,4600	0,27%	23/12/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	185,9600	0,22%	23/12/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	201,6600	0,24%	23/12/2025

SCHRODER GAIA EGERTON EQUITY CAP A EUR	319,6900	0,52%	23/12/2025
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	294,5100	0,52%	23/12/2025
SCHRODER GAIA EGERTON EQUITY CAP E EUR	351,0900	0,49%	23/12/2025
SCHRODER GAIA HELIX A CAP $	105,4800	0,02%	23/12/2025
SCHRODER GAIA HELIX A CAP EUR HEDGED	92,6100		23/12/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP $	224,1700	0,16%	23/12/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	185,2400	0,14%	23/12/2025
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	218,0200	0,16%	23/12/2025
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	128,9800	0,10%	23/12/2025
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	102,4900	0,06%	23/12/2025
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	111,0000	0,08%	23/12/2025
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	121,5100	0,08%	23/12/2025