Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 101,5900 3,12% Data02/10/2025
GEMASIA R CAP $ 152,9000 2,76% Data02/10/2025
GEMASIA R CAP EUR 138,7100 3,11% Data02/10/2025
GEMBOND D DIS EUR 102,9891 0,23% Data02/10/2025
GEMBOND R CAP $ 110,2000 0,24% Data02/10/2025
GEMBOND R CAP EUR 100,4100 0,23% Data02/10/2025
GEMCHINA N CAP EUR 80,2200 0,85% Data30/09/2025
GEMCHINA R CAP $ 122,3100 1,01% Data30/09/2025
GEMCHINA R CAP EUR 116,4300 0,85% Data30/09/2025
GEMEQUITY N CAP EUR 127,2800 1,74% Data02/10/2025
GEMEQUITY R CAP $ 205,1800 1,45% Data02/10/2025
GEMEQUITY R CAP EUR 208,0700 1,74% Data02/10/2025