Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 132,8100 1,19% Data02/10/2026
GEMASIA R CAP $ 190,6500 0,49% Data02/10/2026
GEMASIA R CAP EUR 179,6200 1,19% Data02/10/2026
GEMBOND D DIS EUR 102,4404 Data02/10/2026
GEMBOND R CAP $ 110,8400 Data02/10/2026
GEMBOND R CAP EUR 99,0800 Data02/10/2026
GEMCHINA N CAP EUR 66,1700 0,32% Data30/09/2026
GEMCHINA R CAP $ 96,5700 0,44% Data30/09/2026
GEMCHINA R CAP EUR 95,1300 0,31% Data30/09/2026
GEMEQUITY N CAP EUR 163,5000 0,48% Data02/10/2026
GEMEQUITY R CAP $ 251,3800 0,58% Data02/10/2026
GEMEQUITY R CAP EUR 264,7500 0,48% Data02/10/2026