Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 105,5500 2,22% Data02/01/2026
GEMASIA R CAP $ 159,0200 2,28% Data02/01/2026
GEMASIA R CAP EUR 143,7700 2,21% Data02/01/2026
GEMBOND D DIS EUR 105,4742 -0,04% Data02/01/2026
GEMBOND R CAP $ 113,2300 -0,04% Data02/01/2026
GEMBOND R CAP EUR 102,6200 -0,05% Data02/01/2026
GEMCHINA N CAP EUR 73,3800 -0,56% Data31/12/2025
GEMCHINA R CAP $ 111,5400 -0,69% Data31/12/2025
GEMCHINA R CAP EUR 106,2400 -0,57% Data31/12/2025
GEMEQUITY N CAP EUR 133,5100 2,05% Data02/01/2026
GEMEQUITY R CAP $ 215,4400 2,11% Data02/01/2026
GEMEQUITY R CAP EUR 217,7300 2,04% Data02/01/2026