Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 131,5900 1,08% Data21/08/2026
GEMASIA R CAP $ 195,7300 0,99% Data21/08/2026
GEMASIA R CAP EUR 178,1500 1,08% Data21/08/2026
GEMBOND D DIS EUR 106,6319 0,01% Data21/08/2026
GEMBOND R CAP $ 115,1800 0,01% Data21/08/2026
GEMBOND R CAP EUR 103,2300 0,01% Data21/08/2026
GEMCHINA N CAP EUR 71,0100 0,92% Data21/08/2026
GEMCHINA R CAP $ 106,6500 0,83% Data21/08/2026
GEMCHINA R CAP EUR 102,1900 0,91% Data21/08/2026
GEMEQUITY N CAP EUR 162,2100 1,14% Data21/08/2026
GEMEQUITY R CAP $ 258,4500 1,05% Data21/08/2026
GEMEQUITY R CAP EUR 262,9500 1,14% Data21/08/2026