Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 117,4200 -1,49% Data30/04/2026
GEMASIA R CAP $ 176,0500 -1,23% Data30/04/2026
GEMASIA R CAP EUR 159,4400 -1,49% Data30/04/2026
GEMBOND D DIS EUR 106,6931 0,14% Data30/04/2026
GEMBOND R CAP $ 114,9600 0,17% Data30/04/2026
GEMBOND R CAP EUR 103,5400 0,15% Data30/04/2026
GEMCHINA N CAP EUR 70,2000 -1,24% Data30/04/2026
GEMCHINA R CAP $ 106,2600 -0,99% Data30/04/2026
GEMCHINA R CAP EUR 101,3200 -1,24% Data30/04/2026
GEMEQUITY N CAP EUR 148,3000 -1,30% Data30/04/2026
GEMEQUITY R CAP $ 238,1500 -1,05% Data30/04/2026
GEMEQUITY R CAP EUR 241,1100 -1,31% Data30/04/2026