Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 110,5600 1,37% Data27/01/2026
GEMASIA R CAP $ 169,3100 1,86% Data27/01/2026
GEMASIA R CAP EUR 150,4900 1,36% Data27/01/2026
GEMBOND D DIS EUR 106,3854 0,04% Data27/01/2026
GEMBOND R CAP $ 114,2800 0,04% Data27/01/2026
GEMBOND R CAP EUR 103,4500 0,04% Data27/01/2026
GEMCHINA N CAP EUR 76,5400 0,90% Data27/01/2026
GEMCHINA R CAP $ 118,3500 1,39% Data27/01/2026
GEMCHINA R CAP EUR 110,7500 0,89% Data27/01/2026
GEMEQUITY N CAP EUR 140,6100 1,38% Data27/01/2026
GEMEQUITY R CAP $ 230,6300 1,88% Data27/01/2026
GEMEQUITY R CAP EUR 229,1600 1,38% Data27/01/2026