Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	97,4200	-0,29%	16/09/2025
SCHRODER GAIA BLUE TREND A CAP EUR HDG	82,8800	-0,30%	16/09/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	218,6900	0,09%	16/09/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	178,4500	0,05%	16/09/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	192,5300	0,06%	16/09/2025
SCHRODER GAIA EGERTON EQUITY CAP A EUR	314,4400	0,02%	16/09/2025
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	290,0600	0,02%	16/09/2025
SCHRODER GAIA EGERTON EQUITY CAP E EUR	344,6300	0,03%	16/09/2025
SCHRODER GAIA HELIX A CAP $	109,7300	0,15%	16/09/2025
SCHRODER GAIA HELIX A CAP EUR HEDGED	96,9200	0,14%	16/09/2025

SCHRODER GAIA SIRIOS US EQUITY A CAP $	216,7700	-0,03%	16/09/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	180,3200	-0,04%	16/09/2025
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	211,3200	-0,05%	16/09/2025
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	130,3100	0,01%	16/09/2025
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	104,7800		16/09/2025
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	112,8300	0,01%	16/09/2025
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	123,0500		16/09/2025