Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 112,5600 0,93% Data10/04/2026
GEMASIA R CAP $ 168,7900 1,31% Data10/04/2026
GEMASIA R CAP EUR 152,9200 0,93% Data10/04/2026
GEMBOND D DIS EUR 106,2789 0,19% Data10/04/2026
GEMBOND R CAP $ 114,4600 0,21% Data10/04/2026
GEMBOND R CAP EUR 103,1800 0,18% Data10/04/2026
GEMCHINA N CAP EUR 70,3000 0,89% Data10/04/2026
GEMCHINA R CAP $ 106,4300 1,27% Data10/04/2026
GEMCHINA R CAP EUR 101,5200 0,89% Data10/04/2026
GEMEQUITY N CAP EUR 144,3100 1,05% Data10/04/2026
GEMEQUITY R CAP $ 231,7800 1,43% Data10/04/2026
GEMEQUITY R CAP EUR 234,7400 1,05% Data10/04/2026