Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	117,9900	1,13%	03/02/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG	99,4300	1,13%	03/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	243,1900	2,66%	03/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	195,2200	2,79%	03/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	212,2600	2,65%	03/02/2026

SCHRODER GAIA EGERTON EQUITY CAP A EUR	327,1800	0,13%	03/02/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	301,3300	0,13%	03/02/2026
SCHRODER GAIA EGERTON EQUITY CAP E EUR	359,4900	0,13%	03/02/2026
SCHRODER GAIA HELIX A CAP $	105,3100	-0,34%	03/02/2026
SCHRODER GAIA HELIX A CAP EUR HEDGED	92,2400	-0,35%	03/02/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP $	226,4300	-0,72%	03/02/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	186,7600	-0,74%	03/02/2026
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	220,1000	-0,77%	03/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	131,2700	0,08%	03/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	103,8000	0,07%	03/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	112,7100	0,07%	03/02/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	123,5600	0,07%	03/02/2026