Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 104,9600 0,34% Data12/11/2025
GEMASIA R CAP $ 156,2100 0,31% Data12/11/2025
GEMASIA R CAP EUR 143,1600 0,34% Data12/11/2025
GEMBOND D DIS EUR 104,6695 0,22% Data12/11/2025
GEMBOND R CAP $ 112,1800 0,22% Data12/11/2025
GEMBOND R CAP EUR 101,9600 0,21% Data12/11/2025
GEMCHINA N CAP EUR 77,9600 0,67% Data12/11/2025
GEMCHINA R CAP $ 117,1400 0,64% Data12/11/2025
GEMCHINA R CAP EUR 113,0200 0,67% Data12/11/2025
GEMEQUITY N CAP EUR 132,8300 0,22% Data12/11/2025
GEMEQUITY R CAP $ 211,7300 0,19% Data12/11/2025
GEMEQUITY R CAP EUR 216,9100 0,21% Data12/11/2025