Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	114,9200	1,16%	17/03/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG	96,5300	1,15%	17/03/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	240,1500	-0,29%	17/03/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	191,6200	-0,31%	17/03/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	209,1400	-0,30%	17/03/2026

SCHRODER GAIA EGERTON EQUITY CAP A EUR	312,8800	0,15%	17/03/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	287,8900	0,15%	17/03/2026
SCHRODER GAIA EGERTON EQUITY CAP E EUR	344,4400	0,15%	17/03/2026
SCHRODER GAIA HELIX A CAP $	103,2500	-0,37%	17/03/2026
SCHRODER GAIA HELIX A CAP EUR HEDGED	90,2500	-0,36%	17/03/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP $	223,4800	0,66%	17/03/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	183,9200	0,66%	17/03/2026
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	216,6700	0,72%	17/03/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	129,0600	0,06%	17/03/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	101,6000	0,05%	17/03/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	110,5700	0,05%	17/03/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	121,4000	0,06%	17/03/2026