Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 131,8900 0,83% Data13/08/2026
GEMASIA R CAP $ 194,0600 0,83% Data13/08/2026
GEMASIA R CAP EUR 178,6000 0,82% Data13/08/2026
GEMBOND D DIS EUR 107,1064 0,25% Data13/08/2026
GEMBOND R CAP $ 115,6700 0,25% Data13/08/2026
GEMBOND R CAP EUR 103,7100 0,25% Data13/08/2026
GEMCHINA N CAP EUR 71,7400 -1,51% Data13/08/2026
GEMCHINA R CAP $ 106,5800 -1,50% Data13/08/2026
GEMCHINA R CAP EUR 103,2700 -1,51% Data13/08/2026
GEMEQUITY N CAP EUR 162,4100 0,66% Data13/08/2026
GEMEQUITY R CAP $ 255,9500 0,66% Data13/08/2026
GEMEQUITY R CAP EUR 263,3200 0,65% Data13/08/2026