Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	103,5800	-0,19%	29/10/2025
SCHRODER GAIA BLUE TREND A CAP EUR HDG	87,8500	-0,19%	29/10/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	229,1200	2,18%	29/10/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	186,0400	2,15%	29/10/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	201,0800	2,14%	29/10/2025
SCHRODER GAIA EGERTON EQUITY CAP A EUR	321,6300	0,62%	29/10/2025
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	296,5500	0,61%	29/10/2025
SCHRODER GAIA EGERTON EQUITY CAP E EUR	352,7400	0,61%	29/10/2025
SCHRODER GAIA HELIX A CAP $	106,5400	-0,03%	29/10/2025
SCHRODER GAIA HELIX A CAP EUR HEDGED	93,8300	-0,04%	29/10/2025

SCHRODER GAIA SIRIOS US EQUITY A CAP $	214,5600	-0,57%	29/10/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	177,9200	-0,58%	29/10/2025
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	208,7500	-0,57%	29/10/2025
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	129,1700	0,47%	29/10/2025
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	103,3000	0,46%	29/10/2025
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	111,5200	0,47%	29/10/2025
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	121,8500	0,47%	29/10/2025