Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 113,2700 -0,78% Data13/02/2026
GEMASIA R CAP $ 171,9600 -1,05% Data13/02/2026
GEMASIA R CAP EUR 154,1200 -0,78% Data13/02/2026
GEMBOND D DIS EUR 107,6871 0,22% Data13/02/2026
GEMBOND R CAP $ 115,7100 0,23% Data13/02/2026
GEMBOND R CAP EUR 104,6800 0,22% Data13/02/2026
GEMCHINA N CAP EUR 74,8100 -1,18% Data13/02/2026
GEMCHINA R CAP $ 114,6500 -1,45% Data13/02/2026
GEMCHINA R CAP EUR 108,1900 -1,18% Data13/02/2026
GEMEQUITY N CAP EUR 144,1200 -0,61% Data13/02/2026
GEMEQUITY R CAP $ 234,3300 -0,88% Data13/02/2026
GEMEQUITY R CAP EUR 234,7700 -0,62% Data13/02/2026