Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 116,8100 1,69% Data16/04/2026
GEMASIA R CAP $ 175,8000 1,46% Data16/04/2026
GEMASIA R CAP EUR 158,6600 1,68% Data16/04/2026
GEMBOND D DIS EUR 106,8943 -0,13% Data16/04/2026
GEMBOND R CAP $ 115,1500 -0,15% Data16/04/2026
GEMBOND R CAP EUR 103,7600 -0,13% Data16/04/2026
GEMCHINA N CAP EUR 71,9400 2,16% Data16/04/2026
GEMCHINA R CAP $ 109,3200 1,92% Data16/04/2026
GEMCHINA R CAP EUR 103,8700 2,14% Data16/04/2026
GEMEQUITY N CAP EUR 148,1600 1,29% Data16/04/2026
GEMEQUITY R CAP $ 238,8400 1,07% Data16/04/2026
GEMEQUITY R CAP EUR 240,9700 1,29% Data16/04/2026