Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 126,2800 -3,34% Data13/10/2026
GEMASIA R CAP $ 179,8900 -3,16% Data13/10/2026
GEMASIA R CAP EUR 170,7400 -3,33% Data13/10/2026
GEMBOND D DIS EUR 103,7189 0,20% Data13/10/2026
GEMBOND R CAP $ 112,2600 0,22% Data13/10/2026
GEMBOND R CAP EUR 100,3000 0,21% Data13/10/2026
GEMCHINA N CAP EUR 65,0600 -0,90% Data13/10/2026
GEMCHINA R CAP $ 93,5700 -0,72% Data13/10/2026
GEMCHINA R CAP EUR 93,5000 -0,90% Data13/10/2026
GEMEQUITY N CAP EUR 158,0400 -2,84% Data13/10/2026
GEMEQUITY R CAP $ 241,1400 -2,66% Data13/10/2026
GEMEQUITY R CAP EUR 255,8400 -2,84% Data13/10/2026