Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 114,1600 0,34% Data12/02/2026
GEMASIA R CAP $ 173,7800 0,54% Data12/02/2026
GEMASIA R CAP EUR 155,3300 0,34% Data12/02/2026
GEMBOND D DIS EUR 107,4505 0,25% Data12/02/2026
GEMBOND R CAP $ 115,4500 0,25% Data12/02/2026
GEMBOND R CAP EUR 104,4500 0,25% Data12/02/2026
GEMCHINA N CAP EUR 75,7000 -0,94% Data12/02/2026
GEMCHINA R CAP $ 116,3400 -0,74% Data12/02/2026
GEMCHINA R CAP EUR 109,4800 -0,94% Data12/02/2026
GEMEQUITY N CAP EUR 145,0100 -0,06% Data12/02/2026
GEMEQUITY R CAP $ 236,4200 0,13% Data12/02/2026
GEMEQUITY R CAP EUR 236,2400 -0,06% Data12/02/2026