Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 133,6500 -0,21% Data25/09/2026
GEMASIA R CAP $ 194,0100 0,03% Data25/09/2026
GEMASIA R CAP EUR 180,7800 -0,22% Data25/09/2026
GEMBOND D DIS EUR 104,1143 -0,32% Data25/09/2026
GEMBOND R CAP $ 112,5800 -0,32% Data25/09/2026
GEMBOND R CAP EUR 100,7200 -0,32% Data25/09/2026
GEMCHINA N CAP EUR 67,4700 -1,24% Data24/09/2026
GEMCHINA R CAP $ 98,6500 -1,48% Data24/09/2026
GEMCHINA R CAP EUR 97,0200 -1,23% Data24/09/2026
GEMEQUITY N CAP EUR 164,1400 -0,18% Data25/09/2026
GEMEQUITY R CAP $ 255,2100 0,05% Data25/09/2026
GEMEQUITY R CAP EUR 265,8300 -0,19% Data25/09/2026