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Denominazione%UltimoDataGestoreValuta
Santander North American Equity A-0,25%33,44324/07/2025Santander Asset Management SAUSD
Santander North American Equity B Cap-0,25%39,12124/07/2025Santander Asset Management SAUSD
Santander Short Duration Dollar B CapINV.187,02824/07/2025Santander Asset Management SAUSD
Santander Short Duration Dollar AINV.168,1124/07/2025Santander Asset Management SAUSD
Sas Commodity C Cap-0,36%102,4225/07/2025Schroder Inv. Mgmt Europe SAUSD
Schroder Gaia Blue Trend A Cap-0,99%91,8924/07/2025Schroder Inv. Mgmt Europe SAUSD
Schroder Gaia Blue Trend A Cap Eur Hdg-1,01%78,4824/07/2025Schroder Inv. Mgmt Europe SAEUR
Schroder Gaia Blue Trend C Cap-0,99%96,4224/07/2025Schroder Inv. Mgmt Europe SAUSD
Schroder Gaia Blue Trend C Cap Eur Hdg-1,00%81,9224/07/2025Schroder Inv. Mgmt Europe SAEUR
Schroder Gaia Cat Bond F+0,14%1.925,3918/07/2025Schroder Inv. Mgmt Europe SAUSD
Schroder Gaia Cat Bond F Eur Hdg+0,09%1.486,4418/07/2025Schroder Inv. Mgmt Europe SAEUR
Schroder Gaia Cat Bond I Cap Eur Hdg+0,10%1.680,0618/07/2025Schroder Inv. Mgmt Europe SAEUR
Schroder Gaia Cat Bond If+0,14%2.018,2218/07/2025Schroder Inv. Mgmt Europe SAUSD
Schroder Gaia Contour Tech Equity A Cap+0,16%209,0924/07/2025Schroder Inv. Mgmt Europe SAUSD
Schroder Gaia Contour Tech Equity A Cap Chf Hdg+0,12%171,8624/07/2025Schroder Inv. Mgmt Europe SACHF
Schroder Gaia Contour Tech Equity A Cap Eur Hdg+0,15%184,8624/07/2025Schroder Inv. Mgmt Europe SAEUR
Schroder Gaia Contour Tech Equity C Cap+0,16%221,2924/07/2025Schroder Inv. Mgmt Europe SAUSD
Schroder Gaia Contour Tech Equity C Cap Chf Hdg+0,11%184,5224/07/2025Schroder Inv. Mgmt Europe SACHF
Schroder Gaia Contour Tech Equity C Cap Eur Hdg+0,15%194,8224/07/2025Schroder Inv. Mgmt Europe SAEUR
Schroder Gaia Egerton Equity Cap A+0,20%310,1524/07/2025Schroder Inv. Mgmt Europe SAEUR
Schroder Gaia Egerton Equity Cap A1+0,20%286,3324/07/2025Schroder Inv. Mgmt Europe SAEUR
Schroder Gaia Egerton Equity Cap C+0,20%341,9424/07/2025Schroder Inv. Mgmt Europe SAEUR
Schroder Gaia Helix A Cap+0,61%107,9124/07/2025Schroder Inv. Mgmt Europe SAUSD
Schroder Gaia Helix A Cap Eur Hedged+0,59%95,6524/07/2025Schroder Inv. Mgmt Europe SAEUR
Schroder Gaia Helix C Cap+0,61%115,2824/07/2025Schroder Inv. Mgmt Europe SAUSD
Schroder Gaia Helix C Cap Eur Hedged+0,59%102,3424/07/2025Schroder Inv. Mgmt Europe SAEUR
Schroder Gaia Sirios Us Equity A Cap+0,21%216,8824/07/2025Schroder Inv. Mgmt Europe SAUSD
Schroder Gaia Sirios Us Equity A Cap Eur Hdg+0,20%181,1224/07/2025Schroder Inv. Mgmt Europe SAEUR
Schroder Gaia Sirios Us Equity C Cap+0,22%231,7624/07/2025Schroder Inv. Mgmt Europe SAUSD
Schroder Gaia Sirios Us Equity C Cap Eur Hdg+0,20%193,324/07/2025Schroder Inv. Mgmt Europe SAEUR
Schroder Gaia Sirios Us Equity e Cap Eur Hdg+0,21%21224/07/2025Schroder Inv. Mgmt Europe SAEUR
Schroder Gaia Two Sigma Diversified C+0,22%157,6324/07/2025Schroder Inv. Mgmt Europe SAUSD
Schroder Gaia Two Sigma Diversified C Eur Hdg+0,21%137,4224/07/2025Schroder Inv. Mgmt Europe SAEUR
Schroder Gaia Two Sigma Diversified K+0,21%152,4324/07/2025Schroder Inv. Mgmt Europe SAUSD
Schroder Gaia Two Sigma Diversified K Eur Hedged+0,20%132,6424/07/2025Schroder Inv. Mgmt Europe SAEUR

Fonte dati: Fida

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