Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 95,4200 0,36% Data11/09/2025
GEMASIA R CAP $ 143,9100 0,38% Data11/09/2025
GEMASIA R CAP EUR 130,3600 0,35% Data11/09/2025
GEMBOND D DIS EUR 102,8235 0,32% Data11/09/2025
GEMBOND R CAP $ 109,9300 0,33% Data11/09/2025
GEMBOND R CAP EUR 100,3000 0,33% Data11/09/2025
GEMCHINA N CAP EUR 76,6700 0,31% Data11/09/2025
GEMCHINA R CAP $ 116,7400 0,34% Data11/09/2025
GEMCHINA R CAP EUR 111,3400 0,32% Data11/09/2025
GEMEQUITY N CAP EUR 120,0400 0,51% Data11/09/2025
GEMEQUITY R CAP $ 193,8900 0,52% Data11/09/2025
GEMEQUITY R CAP EUR 196,3400 0,51% Data11/09/2025