Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 99,2700 -2,32% Data14/10/2025
GEMASIA R CAP $ 147,8600 -2,05% Data14/10/2025
GEMASIA R CAP EUR 135,4900 -2,34% Data14/10/2025
GEMBOND D DIS EUR 102,7643 -0,02% Data14/10/2025
GEMBOND R CAP $ 110,0200 -0,02% Data14/10/2025
GEMBOND R CAP EUR 100,1600 -0,04% Data14/10/2025
GEMCHINA N CAP EUR 76,1100 -2,77% Data14/10/2025
GEMCHINA R CAP $ 114,4500 -2,49% Data14/10/2025
GEMCHINA R CAP EUR 110,4200 -2,77% Data14/10/2025
GEMEQUITY N CAP EUR 124,8500 -2,24% Data14/10/2025
GEMEQUITY R CAP $ 199,1800 -1,95% Data14/10/2025
GEMEQUITY R CAP EUR 204,0300 -2,24% Data14/10/2025