Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 130,7400 -0,52% Data31/08/2026
GEMASIA R CAP $ 193,4700 -0,57% Data31/08/2026
GEMASIA R CAP EUR 176,9600 -0,53% Data31/08/2026
GEMBOND D DIS EUR 106,7900 -0,16% Data31/08/2026
GEMBOND R CAP $ 115,3700 -0,16% Data31/08/2026
GEMBOND R CAP EUR 103,3600 -0,17% Data31/08/2026
GEMCHINA N CAP EUR 69,9400 -0,55% Data31/08/2026
GEMCHINA R CAP $ 104,5000 -0,60% Data31/08/2026
GEMCHINA R CAP EUR 100,6300 -0,56% Data31/08/2026
GEMEQUITY N CAP EUR 161,4900 -0,51% Data31/08/2026
GEMEQUITY R CAP $ 255,9700 -0,55% Data31/08/2026
GEMEQUITY R CAP EUR 261,7200 -0,52% Data31/08/2026