Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 109,4900 1,29% Data06/01/2026
GEMASIA R CAP $ 164,1100 1,19% Data06/01/2026
GEMASIA R CAP EUR 149,1200 1,28% Data06/01/2026
GEMBOND D DIS EUR 105,8411 -0,02% Data06/01/2026
GEMBOND R CAP $ 113,6400 -0,02% Data06/01/2026
GEMBOND R CAP EUR 102,9700 -0,03% Data06/01/2026
GEMCHINA N CAP EUR 77,6700 1,20% Data06/01/2026
GEMCHINA R CAP $ 117,5400 1,11% Data06/01/2026
GEMCHINA R CAP EUR 112,4400 1,20% Data06/01/2026
GEMEQUITY N CAP EUR 138,0000 0,97% Data06/01/2026
GEMEQUITY R CAP $ 221,5400 0,88% Data06/01/2026
GEMEQUITY R CAP EUR 225,0300 0,97% Data06/01/2026