Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 112,2300 1,51% Data28/01/2026
GEMASIA R CAP $ 171,7600 1,45% Data28/01/2026
GEMASIA R CAP EUR 152,7700 1,52% Data28/01/2026
GEMBOND D DIS EUR 106,3144 -0,07% Data28/01/2026
GEMBOND R CAP $ 114,2100 -0,06% Data28/01/2026
GEMBOND R CAP EUR 103,3800 -0,07% Data28/01/2026
GEMCHINA N CAP EUR 77,4600 1,20% Data28/01/2026
GEMCHINA R CAP $ 119,6800 1,12% Data28/01/2026
GEMCHINA R CAP EUR 112,0800 1,20% Data28/01/2026
GEMEQUITY N CAP EUR 142,6300 1,44% Data28/01/2026
GEMEQUITY R CAP $ 233,7900 1,37% Data28/01/2026
GEMEQUITY R CAP EUR 232,4500 1,44% Data28/01/2026