Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 118,8900 1,12% Data02/11/2026
GEMASIA R CAP $ 169,3500 1,46% Data02/11/2026
GEMASIA R CAP EUR 160,6600 1,12% Data02/11/2026
GEMBOND D DIS EUR 104,3384 0,10% Data02/11/2026
GEMBOND R CAP $ 112,9600 0,11% Data02/11/2026
GEMBOND R CAP EUR 100,8500 0,10% Data02/11/2026
GEMCHINA N CAP EUR 61,2100 0,79% Data02/11/2026
GEMCHINA R CAP $ 88,0400 1,11% Data02/11/2026
GEMCHINA R CAP EUR 87,9300 0,78% Data02/11/2026
GEMEQUITY N CAP EUR 145,3700 0,99% Data02/11/2026
GEMEQUITY R CAP $ 221,7900 1,32% Data02/11/2026
GEMEQUITY R CAP EUR 235,2000 0,98% Data02/11/2026