Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 128,3900 -1,44% Data11/09/2026
GEMASIA R CAP $ 189,9200 -1,56% Data11/09/2026
GEMASIA R CAP EUR 173,7400 -1,43% Data11/09/2026
GEMBOND D DIS EUR 105,9333 -0,09% Data11/09/2026
GEMBOND R CAP $ 114,4600 -0,08% Data11/09/2026
GEMBOND R CAP EUR 102,5100 -0,08% Data11/09/2026
GEMCHINA N CAP EUR 66,1900 -0,33% Data11/09/2026
GEMCHINA R CAP $ 98,8600 -0,46% Data11/09/2026
GEMCHINA R CAP EUR 95,2100 -0,33% Data11/09/2026
GEMEQUITY N CAP EUR 159,3000 -0,88% Data11/09/2026
GEMEQUITY R CAP $ 252,3800 -1,00% Data11/09/2026
GEMEQUITY R CAP EUR 258,0800 -0,88% Data11/09/2026