Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 131,2800 0,96% Data27/08/2026
GEMASIA R CAP $ 194,8300 0,97% Data27/08/2026
GEMASIA R CAP EUR 177,7200 0,97% Data27/08/2026
GEMBOND D DIS EUR 107,0405 0,04% Data27/08/2026
GEMBOND R CAP $ 115,6400 0,04% Data27/08/2026
GEMBOND R CAP EUR 103,6200 0,05% Data27/08/2026
GEMCHINA N CAP EUR 70,6800 1,04% Data27/08/2026
GEMCHINA R CAP $ 105,9000 1,04% Data27/08/2026
GEMCHINA R CAP EUR 101,7000 1,03% Data27/08/2026
GEMEQUITY N CAP EUR 162,2500 0,85% Data27/08/2026
GEMEQUITY R CAP $ 257,9000 0,85% Data27/08/2026
GEMEQUITY R CAP EUR 262,9800 0,84% Data27/08/2026