Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 119,7700 -1,41% Data29/10/2026
GEMASIA R CAP $ 170,1100 -1,17% Data29/10/2026
GEMASIA R CAP EUR 161,8600 -1,41% Data29/10/2026
GEMBOND D DIS EUR 104,3384 0,42% Data29/10/2026
GEMBOND R CAP $ 112,9500 0,42% Data29/10/2026
GEMBOND R CAP EUR 100,8500 0,42% Data29/10/2026
GEMCHINA N CAP EUR 60,7400 -1,73% Data29/10/2026
GEMCHINA R CAP $ 87,1100 -1,48% Data29/10/2026
GEMCHINA R CAP EUR 87,2600 -1,72% Data29/10/2026
GEMEQUITY N CAP EUR 147,3100 -1,54% Data29/10/2026
GEMEQUITY R CAP $ 224,1000 -1,30% Data29/10/2026
GEMEQUITY R CAP EUR 238,3800 -1,54% Data29/10/2026