Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 129,7200 2,38% Data18/09/2026
GEMASIA R CAP $ 189,3700 2,16% Data18/09/2026
GEMASIA R CAP EUR 175,5000 2,37% Data18/09/2026
GEMBOND D DIS EUR 105,6829 -0,14% Data18/09/2026
GEMBOND R CAP $ 114,2300 -0,13% Data18/09/2026
GEMBOND R CAP EUR 102,2500 -0,14% Data18/09/2026
GEMCHINA N CAP EUR 67,1300 1,36% Data18/09/2026
GEMCHINA R CAP $ 98,9400 1,13% Data18/09/2026
GEMCHINA R CAP EUR 96,5400 1,35% Data18/09/2026
GEMEQUITY N CAP EUR 160,2400 1,72% Data18/09/2026
GEMEQUITY R CAP $ 250,5400 1,50% Data18/09/2026
GEMEQUITY R CAP EUR 259,5700 1,72% Data18/09/2026