Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	104,4000	0,52%	28/11/2025
SCHRODER GAIA BLUE TREND A CAP EUR HDG	88,3500	0,51%	28/11/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	228,3800	0,29%	28/11/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	184,8600	0,28%	28/11/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	200,1300	0,28%	28/11/2025

SCHRODER GAIA EGERTON EQUITY CAP A EUR	316,5100	0,40%	28/11/2025
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	291,6800	0,40%	28/11/2025
SCHRODER GAIA EGERTON EQUITY CAP E EUR	347,4800	0,41%	28/11/2025
SCHRODER GAIA HELIX A CAP $	105,2500	0,30%	28/11/2025
SCHRODER GAIA HELIX A CAP EUR HEDGED	92,5400	0,28%	28/11/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP $	220,7800	0,24%	28/11/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	182,7400	0,23%	28/11/2025
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	214,7700	0,25%	28/11/2025
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	128,7900	-0,02%	28/11/2025
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	102,6600	-0,01%	28/11/2025
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	111,0000	-0,02%	28/11/2025
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	121,4100	-0,01%	28/11/2025