Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 102,3000 -2,37% Data31/03/2026
GEMASIA R CAP $ 150,7100 -1,94% Data31/03/2026
GEMASIA R CAP EUR 139,0200 -2,37% Data31/03/2026
GEMBOND D DIS EUR 104,1252 0,39% Data31/03/2026
GEMBOND R CAP $ 112,0900 0,37% Data31/03/2026
GEMBOND R CAP EUR 101,1200 0,40% Data31/03/2026
GEMCHINA N CAP EUR 67,5800 -0,72% Data31/03/2026
GEMCHINA R CAP $ 100,5300 -0,28% Data31/03/2026
GEMCHINA R CAP EUR 97,6300 -0,70% Data31/03/2026
GEMEQUITY N CAP EUR 131,8900 -1,43% Data31/03/2026
GEMEQUITY R CAP $ 208,1100 -1,00% Data31/03/2026
GEMEQUITY R CAP EUR 214,5900 -1,44% Data31/03/2026