Società: Schroder GAIA

Fondo Valore Var % Data
SCHRODER GAIA BLUE TREND A CAP $ 111,8400 0,28% Data23/03/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG 93,9300 0,28% Data23/03/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $ 239,9600 0,04% Data23/03/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG 191,3300 0,02% Data23/03/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG 208,9100 0,03% Data23/03/2026
SCHRODER GAIA EGERTON EQUITY CAP A EUR 306,1600 0,13% Data23/03/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR 281,6900 0,13% Data23/03/2026
SCHRODER GAIA EGERTON EQUITY CAP E EUR 337,1000 0,14% Data23/03/2026
SCHRODER GAIA HELIX A CAP $ 104,2800 0,20% Data23/03/2026
SCHRODER GAIA HELIX A CAP EUR HEDGED 91,1100 0,20% Data23/03/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP $ 223,0500 1,02% Data23/03/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG 183,5000 1,02% Data23/03/2026
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG 216,1500 1,11% Data23/03/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $ 128,8500 -0,11% Data23/03/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG 101,3600 -0,12% Data23/03/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG 110,3600 -0,11% Data23/03/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG 121,1900 -0,11% Data23/03/2026