Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 134,0000 1,28% Data22/09/2026
GEMASIA R CAP $ 195,2300 1,00% Data22/09/2026
GEMASIA R CAP EUR 181,2700 1,28% Data22/09/2026
GEMBOND D DIS EUR 105,8674 0,17% Data21/09/2026
GEMBOND R CAP $ 114,4500 0,19% Data21/09/2026
GEMBOND R CAP EUR 102,4300 0,18% Data21/09/2026
GEMCHINA N CAP EUR 68,8500 0,69% Data22/09/2026
GEMCHINA R CAP $ 101,2700 0,40% Data22/09/2026
GEMCHINA R CAP EUR 99,0000 0,68% Data22/09/2026
GEMEQUITY N CAP EUR 165,1800 1,08% Data22/09/2026
GEMEQUITY R CAP $ 257,7600 0,80% Data22/09/2026
GEMEQUITY R CAP EUR 267,5500 1,08% Data22/09/2026