Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 110,0000 0,71% Data21/01/2026
GEMASIA R CAP $ 164,9700 0,48% Data21/01/2026
GEMASIA R CAP EUR 149,7600 0,71% Data21/01/2026
GEMBOND D DIS EUR 105,6754 0,35% Data21/01/2026
GEMBOND R CAP $ 113,4800 0,34% Data21/01/2026
GEMBOND R CAP EUR 102,7700 0,34% Data21/01/2026
GEMCHINA N CAP EUR 77,5800 0,34% Data21/01/2026
GEMCHINA R CAP $ 117,4600 0,11% Data21/01/2026
GEMCHINA R CAP EUR 112,2600 0,33% Data21/01/2026
GEMEQUITY N CAP EUR 139,1500 1,05% Data21/01/2026
GEMEQUITY R CAP $ 223,5100 0,82% Data21/01/2026
GEMEQUITY R CAP EUR 226,8200 1,05% Data21/01/2026