Società: Schroder GAIA

Fondo Valore Var % Data
SCHRODER GAIA BLUE TREND A CAP $ 120,1600 0,37% Data11/02/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG 101,1900 0,37% Data11/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $ 243,9000 -0,31% Data11/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG 195,5700 -0,34% Data11/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG 212,7700 -0,31% Data11/02/2026
SCHRODER GAIA EGERTON EQUITY CAP A EUR 317,8800 -0,43% Data11/02/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR 292,6300 -0,43% Data11/02/2026
SCHRODER GAIA EGERTON EQUITY CAP E EUR 349,6400 -0,42% Data11/02/2026
SCHRODER GAIA HELIX A CAP $ 104,5400 -0,32% Data11/02/2026
SCHRODER GAIA HELIX A CAP EUR HEDGED 91,5300 -0,33% Data11/02/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP $ 226,5800 -0,07% Data11/02/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG 186,8100 -0,06% Data11/02/2026
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG 220,1900 -0,07% Data11/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $ 130,8800 0,24% Data11/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG 103,4100 0,22% Data11/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG 112,3400 0,24% Data11/02/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG 123,1800 0,24% Data11/02/2026