Società: Schroder GAIA

Fondo Valore Var % Data
SCHRODER GAIA BLUE TREND A CAP $ 115,5400 0,94% Data21/01/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG 97,5000 0,94% Data21/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $ 235,2400 0,04% Data21/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG 189,2200 0,03% Data21/01/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG 205,5600 0,04% Data21/01/2026
SCHRODER GAIA EGERTON EQUITY CAP A EUR 324,1500 -0,15% Data21/01/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR 298,5800 -0,16% Data21/01/2026
SCHRODER GAIA EGERTON EQUITY CAP E EUR 356,1000 -0,15% Data21/01/2026
SCHRODER GAIA HELIX A CAP $ 105,7900 -0,04% Data21/01/2026
SCHRODER GAIA HELIX A CAP EUR HEDGED 92,7400 -0,04% Data21/01/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP $ 224,6400 0,14% Data21/01/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG 185,3900 0,14% Data21/01/2026
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG 218,3400 0,15% Data21/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $ 130,7900 0,09% Data21/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG 103,5900 0,09% Data21/01/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG 112,3900 0,09% Data21/01/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG 123,1500 0,09% Data21/01/2026