Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 118,3600 1,46% Data25/02/2026
GEMASIA R CAP $ 178,7900 1,66% Data25/02/2026
GEMASIA R CAP EUR 160,9900 1,45% Data25/02/2026
GEMBOND D DIS EUR 107,7581 0,05% Data25/02/2026
GEMBOND R CAP $ 115,8100 0,05% Data25/02/2026
GEMBOND R CAP EUR 104,7100 0,04% Data25/02/2026
GEMCHINA N CAP EUR 75,3700 0,53% Data25/02/2026
GEMCHINA R CAP $ 114,9400 0,73% Data25/02/2026
GEMCHINA R CAP EUR 108,9600 0,52% Data25/02/2026
GEMEQUITY N CAP EUR 150,0300 1,10% Data25/02/2026
GEMEQUITY R CAP $ 242,7300 1,30% Data25/02/2026
GEMEQUITY R CAP EUR 244,3200 1,09% Data25/02/2026