Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 113,4600 1,23% Data09/11/2026
GEMASIA R CAP $ 161,5400 1,66% Data09/11/2026
GEMASIA R CAP EUR 153,3000 1,23% Data09/11/2026
GEMBOND D DIS EUR 104,7602 0,29% Data09/11/2026
GEMBOND R CAP $ 113,4300 0,30% Data09/11/2026
GEMBOND R CAP EUR 101,2400 0,29% Data09/11/2026
GEMCHINA N CAP EUR 63,0900 -0,60% Data09/11/2026
GEMCHINA R CAP $ 90,6900 -0,19% Data09/11/2026
GEMCHINA R CAP EUR 90,6000 -0,61% Data09/11/2026
GEMEQUITY N CAP EUR 140,2200 1,26% Data09/11/2026
GEMEQUITY R CAP $ 213,8200 1,68% Data09/11/2026
GEMEQUITY R CAP EUR 226,8200 1,25% Data09/11/2026