Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	118,3800	0,33%	04/02/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG	99,7500	0,32%	04/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	242,1600	-0,42%	04/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	194,3300	-0,46%	04/02/2026
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	211,3500	-0,43%	04/02/2026

SCHRODER GAIA EGERTON EQUITY CAP A EUR	323,9000	-1,00%	04/02/2026
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	298,3100	-1,00%	04/02/2026
SCHRODER GAIA EGERTON EQUITY CAP E EUR	355,9300	-0,99%	04/02/2026
SCHRODER GAIA HELIX A CAP $	104,4300	-0,84%	04/02/2026
SCHRODER GAIA HELIX A CAP EUR HEDGED	91,4600	-0,85%	04/02/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP $	224,5900	-0,81%	04/02/2026
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	185,2300	-0,82%	04/02/2026
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	218,2000	-0,86%	04/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	130,7600	-0,39%	04/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	103,3900	-0,39%	04/02/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	112,2700	-0,39%	04/02/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	123,0800	-0,39%	04/02/2026