Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 110,3900 0,35% Data22/01/2026
GEMASIA R CAP $ 165,9700 0,61% Data22/01/2026
GEMASIA R CAP EUR 150,2900 0,35% Data22/01/2026
GEMBOND D DIS EUR 106,0422 0,35% Data22/01/2026
GEMBOND R CAP $ 113,8800 0,35% Data22/01/2026
GEMBOND R CAP EUR 103,1300 0,35% Data22/01/2026
GEMCHINA N CAP EUR 77,0300 -0,71% Data22/01/2026
GEMCHINA R CAP $ 116,9100 -0,47% Data22/01/2026
GEMCHINA R CAP EUR 111,4600 -0,71% Data22/01/2026
GEMEQUITY N CAP EUR 139,7900 0,46% Data22/01/2026
GEMEQUITY R CAP $ 225,0900 0,71% Data22/01/2026
GEMEQUITY R CAP EUR 227,8500 0,45% Data22/01/2026