Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 116,8000 -0,03% Data26/10/2026
GEMASIA R CAP $ 166,1100 -0,26% Data26/10/2026
GEMASIA R CAP EUR 157,8600 -0,04% Data26/10/2026
GEMBOND D DIS EUR 103,6662 -0,39% Data26/10/2026
GEMBOND R CAP $ 112,2100 -0,39% Data26/10/2026
GEMBOND R CAP EUR 100,2100 -0,40% Data26/10/2026
GEMCHINA N CAP EUR 61,3500 -0,10% Data26/10/2026
GEMCHINA R CAP $ 88,0900 -0,33% Data26/10/2026
GEMCHINA R CAP EUR 88,1400 -0,10% Data26/10/2026
GEMEQUITY N CAP EUR 144,2200 -2,24% Data26/10/2026
GEMEQUITY R CAP $ 219,6800 -2,47% Data26/10/2026
GEMEQUITY R CAP EUR 233,3800 -2,25% Data26/10/2026