Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 128,7300 -2,17% Data24/08/2026
GEMASIA R CAP $ 191,3700 -2,23% Data24/08/2026
GEMASIA R CAP EUR 174,2800 -2,17% Data24/08/2026
GEMBOND D DIS EUR 106,6978 0,06% Data24/08/2026
GEMBOND R CAP $ 115,2700 0,08% Data24/08/2026
GEMBOND R CAP EUR 103,2900 0,06% Data24/08/2026
GEMCHINA N CAP EUR 69,2400 -2,49% Data24/08/2026
GEMCHINA R CAP $ 103,9300 -2,55% Data24/08/2026
GEMCHINA R CAP EUR 99,6400 -2,50% Data24/08/2026
GEMEQUITY N CAP EUR 159,2300 -1,84% Data24/08/2026
GEMEQUITY R CAP $ 253,5300 -1,90% Data24/08/2026
GEMEQUITY R CAP EUR 258,1000 -1,84% Data24/08/2026