Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 126,9500 -1,12% Data14/09/2026
GEMASIA R CAP $ 186,5400 -1,78% Data14/09/2026
GEMASIA R CAP EUR 171,7700 -1,13% Data14/09/2026
GEMBOND D DIS EUR 105,5906 -0,32% Data14/09/2026
GEMBOND R CAP $ 114,1200 -0,30% Data14/09/2026
GEMBOND R CAP EUR 102,1700 -0,33% Data14/09/2026
GEMCHINA N CAP EUR 66,1500 -0,06% Data14/09/2026
GEMCHINA R CAP $ 98,1500 -0,72% Data14/09/2026
GEMCHINA R CAP EUR 95,1500 -0,06% Data14/09/2026
GEMEQUITY N CAP EUR 157,1600 -1,34% Data14/09/2026
GEMEQUITY R CAP $ 247,3400 -2,00% Data14/09/2026
GEMEQUITY R CAP EUR 254,6000 -1,35% Data14/09/2026