Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 119,8000 0,77% Data21/10/2026
GEMASIA R CAP $ 171,0700 0,57% Data21/10/2026
GEMASIA R CAP EUR 161,9300 0,76% Data21/10/2026
GEMBOND D DIS EUR 103,6398 -0,06% Data20/10/2026
GEMBOND R CAP $ 112,1700 -0,07% Data20/10/2026
GEMBOND R CAP EUR 100,2000 -0,07% Data20/10/2026
GEMCHINA N CAP EUR 61,9800 -1,21% Data21/10/2026
GEMCHINA R CAP $ 89,3700 -1,40% Data21/10/2026
GEMCHINA R CAP EUR 89,0600 -1,21% Data21/10/2026
GEMEQUITY N CAP EUR 151,1000 0,36% Data21/10/2026
GEMEQUITY R CAP $ 231,1200 0,16% Data21/10/2026
GEMEQUITY R CAP EUR 244,5600 0,36% Data21/10/2026