Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 110,6300 0,74% Data14/01/2026
GEMASIA R CAP $ 165,3200 0,79% Data14/01/2026
GEMASIA R CAP EUR 150,6500 0,74% Data14/01/2026
GEMBOND D DIS EUR 105,6872 0,07% Data14/01/2026
GEMBOND R CAP $ 113,5000 0,08% Data14/01/2026
GEMBOND R CAP EUR 102,8100 0,08% Data14/01/2026
GEMCHINA N CAP EUR 78,8200 0,15% Data14/01/2026
GEMCHINA R CAP $ 118,9100 0,21% Data14/01/2026
GEMCHINA R CAP EUR 114,0800 0,15% Data14/01/2026
GEMEQUITY N CAP EUR 139,2700 0,71% Data14/01/2026
GEMEQUITY R CAP $ 222,9000 0,76% Data14/01/2026
GEMEQUITY R CAP EUR 227,0600 0,71% Data14/01/2026