Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 99,6500 0,71% Data24/11/2025
GEMASIA R CAP $ 147,4300 0,92% Data24/11/2025
GEMASIA R CAP EUR 135,8800 0,71% Data24/11/2025
GEMBOND D DIS EUR 104,7050 0,22% Data24/11/2025
GEMBOND R CAP $ 112,2700 0,23% Data24/11/2025
GEMBOND R CAP EUR 101,9700 0,22% Data24/11/2025
GEMCHINA N CAP EUR 74,4400 1,67% Data24/11/2025
GEMCHINA R CAP $ 111,1900 1,89% Data24/11/2025
GEMCHINA R CAP EUR 107,8900 1,66% Data24/11/2025
GEMEQUITY N CAP EUR 126,5800 0,80% Data24/11/2025
GEMEQUITY R CAP $ 200,5700 1,01% Data24/11/2025
GEMEQUITY R CAP EUR 206,6400 0,79% Data24/11/2025