Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 129,2100 0,37% Data25/08/2026
GEMASIA R CAP $ 192,1300 0,40% Data25/08/2026
GEMASIA R CAP EUR 174,9200 0,37% Data25/08/2026
GEMBOND D DIS EUR 107,0273 0,31% Data25/08/2026
GEMBOND R CAP $ 115,6200 0,30% Data25/08/2026
GEMBOND R CAP EUR 103,6000 0,30% Data25/08/2026
GEMCHINA N CAP EUR 69,4600 0,32% Data25/08/2026
GEMCHINA R CAP $ 104,2800 0,34% Data25/08/2026
GEMCHINA R CAP EUR 99,9600 0,32% Data25/08/2026
GEMEQUITY N CAP EUR 160,0100 0,49% Data25/08/2026
GEMEQUITY R CAP $ 254,8300 0,51% Data25/08/2026
GEMEQUITY R CAP EUR 259,3500 0,48% Data25/08/2026