Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 121,4800 3,07% Data28/10/2026
GEMASIA R CAP $ 172,1200 3,00% Data28/10/2026
GEMASIA R CAP EUR 164,1800 3,07% Data28/10/2026
GEMBOND D DIS EUR 103,9035 0,03% Data28/10/2026
GEMBOND R CAP $ 112,4800 0,03% Data28/10/2026
GEMBOND R CAP EUR 100,4300 0,01% Data28/10/2026
GEMCHINA N CAP EUR 61,8100 1,64% Data28/10/2026
GEMCHINA R CAP $ 88,4200 1,59% Data28/10/2026
GEMCHINA R CAP EUR 88,7900 1,64% Data28/10/2026
GEMEQUITY N CAP EUR 149,6200 2,51% Data28/10/2026
GEMEQUITY R CAP $ 227,0600 2,45% Data28/10/2026
GEMEQUITY R CAP EUR 242,1200 2,52% Data28/10/2026