Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 109,8200 0,74% Data13/01/2026
GEMASIA R CAP $ 164,0200 0,48% Data13/01/2026
GEMASIA R CAP EUR 149,5400 0,73% Data13/01/2026
GEMBOND D DIS EUR 105,6162 Data13/01/2026
GEMBOND R CAP $ 113,4100 Data13/01/2026
GEMBOND R CAP EUR 102,7300 Data13/01/2026
GEMCHINA N CAP EUR 78,7000 0,86% Data13/01/2026
GEMCHINA R CAP $ 118,6600 0,58% Data13/01/2026
GEMCHINA R CAP EUR 113,9100 0,85% Data13/01/2026
GEMEQUITY N CAP EUR 138,2900 0,44% Data13/01/2026
GEMEQUITY R CAP $ 221,2100 0,17% Data13/01/2026
GEMEQUITY R CAP EUR 225,4600 0,43% Data13/01/2026