Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	89,9600	1,18%	30/06/2025
SCHRODER GAIA BLUE TREND A CAP EUR HDG	76,9900	1,18%	30/06/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	202,8800	0,28%	30/06/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	167,2700	0,23%	30/06/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	179,5800	0,27%	30/06/2025
SCHRODER GAIA EGERTON EQUITY CAP A EUR	311,2400	0,45%	30/06/2025
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	287,4400	0,45%	30/06/2025
SCHRODER GAIA EGERTON EQUITY CAP E EUR	340,4200	0,44%	30/06/2025
SCHRODER GAIA HELIX A CAP $	108,8600	-0,29%	30/06/2025
SCHRODER GAIA HELIX A CAP EUR HEDGED	96,6600	-0,29%	30/06/2025

SCHRODER GAIA SIRIOS US EQUITY A CAP $	214,5900	-0,02%	30/06/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	179,4800	-0,03%	30/06/2025
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	209,8800	-0,02%	30/06/2025
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	128,9100	0,06%	30/06/2025
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	104,7200	0,04%	30/06/2025
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	112,2300	0,07%	30/06/2025
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	122,1500	0,07%	30/06/2025