Società: Schroder GAIA

Fondo Valore Var % Data
SCHRODER GAIA BLUE TREND A CAP $ 121,8600 0,57% Data28/09/2023
SCHRODER GAIA BLUE TREND A CAP EUR HDG 107,3000 0,54% Data28/09/2023
SCHRODER GAIA BLUE TREND C CAP $ 126,4600 0,57% Data28/09/2023
SCHRODER GAIA BLUE TREND C CAP EUR HDG 110,8200 0,54% Data28/09/2023
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $ 128,1300 0,12% Data28/09/2023
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG 111,1800 0,08% Data28/09/2023
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG 115,3300 0,10% Data28/09/2023
SCHRODER GAIA CONTOUR TECH EQUITY C CAP $ 134,3400 0,12% Data28/09/2023
SCHRODER GAIA CONTOUR TECH EQUITY C CAP CHF HDG 118,0700 0,08% Data28/09/2023
SCHRODER GAIA CONTOUR TECH EQUITY C CAP EUR HDG 120,6000 0,11% Data28/09/2023
SCHRODER GAIA EGERTON EQUITY CAP A EUR 215,2800 0,66% Data28/09/2023
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR 199,8700 0,66% Data28/09/2023
SCHRODER GAIA EGERTON EQUITY CAP E EUR 233,5600 0,66% Data28/09/2023
SCHRODER GAIA HELIX A CAP $ 108,0600 0,03% Data28/09/2023
SCHRODER GAIA HELIX A CAP EUR HEDGED 98,9300 0,00% Data28/09/2023
SCHRODER GAIA HELIX C CAP $ 113,2500 0,03% Data28/09/2023
SCHRODER GAIA HELIX C CAP EUR HEDGED 103,8400 0,00% Data28/09/2023
SCHRODER GAIA SIRIOS US EQUITY A CAP $ 163,8800 0,18% Data28/09/2023
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG 141,2400 0,20% Data28/09/2023
SCHRODER GAIA SIRIOS US EQUITY C CAP $ 173,1400 0,19% Data28/09/2023
SCHRODER GAIA SIRIOS US EQUITY C CAP EUR HDG 149,1600 0,17% Data28/09/2023
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG 161,0200 0,19% Data28/09/2023
SCHRODER GAIA WELLINGTON PAGOSA A CAP $ 115,3400 0,15% Data28/09/2023
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG 100,6800 0,10% Data28/09/2023
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG 103,4600 0,12% Data28/09/2023
SCHRODER GAIA WELLINGTON PAGOSA C CAP $ 119,3400 0,14% Data28/09/2023
SCHRODER GAIA WELLINGTON PAGOSA C CHF HDG 104,4800 0,11% Data28/09/2023
SCHRODER GAIA WELLINGTON PAGOSA C EUR HDG 107,1000 0,12% Data28/09/2023
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG 110,4500 0,13% Data28/09/2023