Società: GemFunds SICAV

Fondo	Valore	Var %	Data
GEMASIA N CAP EUR	111,2200	1,87%	09/02/2026
GEMASIA R CAP $	169,6800	2,66%	09/02/2026
GEMASIA R CAP EUR	151,3400	1,86%	09/02/2026
GEMBOND D DIS EUR	106,7996	0,19%	09/02/2026
GEMBOND R CAP $	114,7400	0,18%	09/02/2026

GEMBOND R CAP EUR	103,8200	0,17%	09/02/2026
GEMCHINA N CAP EUR	75,5600	1,55%	09/02/2026
GEMCHINA R CAP $	116,3900	2,35%	09/02/2026
GEMCHINA R CAP EUR	109,2900	1,54%	09/02/2026
GEMEQUITY N CAP EUR	142,0800	1,77%	09/02/2026
GEMEQUITY R CAP $	232,1700	2,57%	09/02/2026
GEMEQUITY R CAP EUR	231,4800	1,76%	09/02/2026