Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 130,2600 -1,15% Data10/09/2026
GEMASIA R CAP $ 192,9200 -1,31% Data10/09/2026
GEMASIA R CAP EUR 176,2600 -1,15% Data10/09/2026
GEMBOND D DIS EUR 106,0256 -0,46% Data10/09/2026
GEMBOND R CAP $ 114,5500 -0,47% Data10/09/2026
GEMBOND R CAP EUR 102,5900 -0,48% Data10/09/2026
GEMCHINA N CAP EUR 66,4100 -1,50% Data10/09/2026
GEMCHINA R CAP $ 99,3200 -1,65% Data10/09/2026
GEMCHINA R CAP EUR 95,5300 -1,50% Data10/09/2026
GEMEQUITY N CAP EUR 160,7100 -1,24% Data10/09/2026
GEMEQUITY R CAP $ 254,9400 -1,42% Data10/09/2026
GEMEQUITY R CAP EUR 260,3800 -1,25% Data10/09/2026