Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 135,2200 1,74% Data03/07/2026
GEMASIA R CAP $ 197,4300 1,73% Data03/07/2026
GEMASIA R CAP EUR 183,3000 1,73% Data03/07/2026
GEMBOND D DIS EUR 107,5413 0,01% Data02/07/2026
GEMBOND R CAP $ 116,0600 Data02/07/2026
GEMBOND R CAP EUR 104,2200 0,01% Data02/07/2026
GEMCHINA N CAP EUR 70,1900 1,12% Data03/07/2026
GEMCHINA R CAP $ 103,4700 1,11% Data03/07/2026
GEMCHINA R CAP EUR 101,1400 1,12% Data03/07/2026
GEMEQUITY N CAP EUR 166,6700 1,81% Data03/07/2026
GEMEQUITY R CAP $ 260,6500 1,80% Data03/07/2026
GEMEQUITY R CAP EUR 270,5200 1,81% Data03/07/2026