Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 126,5800 1,09% Data16/09/2026
GEMASIA R CAP $ 185,9900 1,02% Data16/09/2026
GEMASIA R CAP EUR 171,2600 1,09% Data16/09/2026
GEMBOND D DIS EUR 105,4588 0,13% Data16/09/2026
GEMBOND R CAP $ 113,9700 0,12% Data16/09/2026
GEMBOND R CAP EUR 102,0400 0,13% Data16/09/2026
GEMCHINA N CAP EUR 66,2000 0,82% Data16/09/2026
GEMCHINA R CAP $ 98,2000 0,75% Data16/09/2026
GEMCHINA R CAP EUR 95,2000 0,82% Data16/09/2026
GEMEQUITY N CAP EUR 156,8100 0,88% Data16/09/2026
GEMEQUITY R CAP $ 246,7700 0,80% Data16/09/2026
GEMEQUITY R CAP EUR 254,0200 0,88% Data16/09/2026