Società: Schroder GAIA

Fondo	Valore	Var %	Data
SCHRODER GAIA BLUE TREND A CAP $	99,0400	-1,08%	28/03/2025
SCHRODER GAIA BLUE TREND A CAP EUR HDG	85,2600	-1,08%	28/03/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP $	193,4800	0,02%	28/03/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP CHF HDG	161,3000	0,01%	28/03/2025
SCHRODER GAIA CONTOUR TECH EQUITY A CAP EUR HDG	172,1600	0,01%	28/03/2025
SCHRODER GAIA EGERTON EQUITY CAP A EUR	284,2900	-1,11%	28/03/2025
SCHRODER GAIA EGERTON EQUITY CAP A1 EUR	262,9100	-1,09%	28/03/2025
SCHRODER GAIA EGERTON EQUITY CAP E EUR	310,8600	-1,09%	28/03/2025
SCHRODER GAIA HELIX A CAP $	107,2500	-0,29%	28/03/2025
SCHRODER GAIA HELIX A CAP EUR HEDGED	95,8000	-0,29%	28/03/2025

SCHRODER GAIA SIRIOS US EQUITY A CAP $	199,0300	-0,66%	28/03/2025
SCHRODER GAIA SIRIOS US EQUITY A CAP EUR HDG	167,2600	-0,66%	28/03/2025
SCHRODER GAIA SIRIOS US EQUITY E CAP EUR HDG	194,9400	-0,65%	28/03/2025
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	125,5700	-0,08%	28/03/2025
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	103,1200	-0,08%	28/03/2025
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	109,9600	-0,07%	28/03/2025
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	119,6100	-0,07%	28/03/2025