Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	104,3400	0,12%	10/12/2025
SCHRODER GAIA BLUE TREND A CAP EUR HDG	88,2400	0,12%	10/12/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	232,4300	0,45%	10/12/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	187,7700	0,41%	10/12/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	203,4500	0,42%	10/12/2025

SCHRODER GAIA EGERTON EQUITY CAP A EUR	313,2700	-0,04%	10/12/2025
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	288,6500	-0,03%	10/12/2025
SCHRODER GAIA EGERTON EQUITY CAP E EUR	344,0400	-0,03%	10/12/2025
SCHRODER GAIA HELIX A CAP $	105,5600	-0,15%	10/12/2025
SCHRODER GAIA HELIX A CAP EUR HEDGED	92,7600	-0,15%	10/12/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP $	223,9600	1,04%	10/12/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	185,2300	1,02%	10/12/2025
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	217,9400	1,09%	10/12/2025
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	129,4000	0,02%	10/12/2025
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	102,9900	0,01%	10/12/2025
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	111,4500	0,02%	10/12/2025
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	121,9500	0,02%	10/12/2025