Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	108,7500	1,35%	30/12/2025
SCHRODER GAIA BLUE TREND A CAP EUR HDG	91,8500	1,33%	30/12/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	233,6900	0,45%	30/12/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	188,3900	0,43%	30/12/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	204,3900	0,44%	30/12/2025

SCHRODER GAIA EGERTON EQUITY CAP A EUR	319,3000	0,11%	30/12/2025
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	294,1200	0,11%	30/12/2025
SCHRODER GAIA EGERTON EQUITY CAP E EUR	350,8300	0,11%	30/12/2025
SCHRODER GAIA HELIX A CAP $	105,8400	0,09%	30/12/2025
SCHRODER GAIA HELIX A CAP EUR HEDGED	92,8800	0,08%	30/12/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP $	224,1900	-0,04%	30/12/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	185,1900	-0,05%	30/12/2025
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	217,9900	-0,05%	30/12/2025
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	128,8500	0,03%	30/12/2025
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	102,3000	0,01%	30/12/2025
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	110,8400	0,02%	30/12/2025
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	121,3700	0,02%	30/12/2025