Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 113,3100 1,15% Data14/04/2026
GEMASIA R CAP $ 171,1000 1,98% Data14/04/2026
GEMASIA R CAP EUR 153,9300 1,16% Data14/04/2026
GEMBOND D DIS EUR 106,4564 0,17% Data13/04/2026
GEMBOND R CAP $ 114,6500 0,17% Data13/04/2026
GEMBOND R CAP EUR 103,3500 0,16% Data13/04/2026
GEMCHINA N CAP EUR 70,1000 0,53% Data14/04/2026
GEMCHINA R CAP $ 106,8700 1,35% Data14/04/2026
GEMCHINA R CAP EUR 101,2200 0,53% Data14/04/2026
GEMEQUITY N CAP EUR 144,8600 1,05% Data14/04/2026
GEMEQUITY R CAP $ 234,2900 1,88% Data14/04/2026
GEMEQUITY R CAP EUR 235,6200 1,05% Data14/04/2026