Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 130,8100 0,87% Data12/08/2026
GEMASIA R CAP $ 192,4600 0,87% Data12/08/2026
GEMASIA R CAP EUR 177,1500 0,87% Data12/08/2026
GEMBOND D DIS EUR 106,8428 0,05% Data12/08/2026
GEMBOND R CAP $ 115,3800 0,04% Data12/08/2026
GEMBOND R CAP EUR 103,4500 0,04% Data12/08/2026
GEMCHINA N CAP EUR 72,8400 -0,07% Data12/08/2026
GEMCHINA R CAP $ 108,2000 -0,07% Data12/08/2026
GEMCHINA R CAP EUR 104,8500 -0,08% Data12/08/2026
GEMEQUITY N CAP EUR 161,3500 1,05% Data12/08/2026
GEMEQUITY R CAP $ 254,2700 1,05% Data12/08/2026
GEMEQUITY R CAP EUR 261,6200 1,04% Data12/08/2026