Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 132,3000 1,99% Data21/09/2026
GEMASIA R CAP $ 193,2900 2,07% Data21/09/2026
GEMASIA R CAP EUR 178,9800 1,98% Data21/09/2026
GEMBOND D DIS EUR 105,8674 0,17% Data21/09/2026
GEMBOND R CAP $ 114,4500 0,19% Data21/09/2026
GEMBOND R CAP EUR 102,4300 0,18% Data21/09/2026
GEMCHINA N CAP EUR 68,3800 1,86% Data21/09/2026
GEMCHINA R CAP $ 100,8700 1,95% Data21/09/2026
GEMCHINA R CAP EUR 98,3300 1,85% Data21/09/2026
GEMEQUITY N CAP EUR 163,4200 1,98% Data21/09/2026
GEMEQUITY R CAP $ 255,7200 2,07% Data21/09/2026
GEMEQUITY R CAP EUR 264,6900 1,97% Data21/09/2026