Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 130,8500 3,31% Data12/06/2026
GEMASIA R CAP $ 193,3900 3,83% Data12/06/2026
GEMASIA R CAP EUR 177,4800 3,31% Data12/06/2026
GEMBOND D DIS EUR 96,6462 0,41% Data12/06/2026
GEMBOND R CAP $ 116,1300 0,42% Data12/06/2026
GEMBOND R CAP EUR 104,3800 0,41% Data12/06/2026
GEMCHINA N CAP EUR 69,6900 2,27% Data12/06/2026
GEMCHINA R CAP $ 104,0000 2,80% Data12/06/2026
GEMCHINA R CAP EUR 100,4800 2,27% Data12/06/2026
GEMEQUITY N CAP EUR 162,1200 2,80% Data12/06/2026
GEMEQUITY R CAP $ 256,6400 3,33% Data12/06/2026
GEMEQUITY R CAP EUR 263,2800 2,80% Data12/06/2026