Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 131,2500 0,15% Data30/09/2026
GEMASIA R CAP $ 189,7200 0,27% Data30/09/2026
GEMASIA R CAP EUR 177,5100 0,15% Data30/09/2026
GEMBOND D DIS EUR 102,9676 -0,29% Data30/09/2026
GEMBOND R CAP $ 111,3700 -0,30% Data30/09/2026
GEMBOND R CAP EUR 99,5900 -0,30% Data30/09/2026
GEMCHINA N CAP EUR 66,1700 0,32% Data30/09/2026
GEMCHINA R CAP $ 96,5700 0,44% Data30/09/2026
GEMCHINA R CAP EUR 95,1300 0,31% Data30/09/2026
GEMEQUITY N CAP EUR 161,0800 -0,13% Data30/09/2026
GEMEQUITY R CAP $ 249,4100 Data30/09/2026
GEMEQUITY R CAP EUR 260,8500 -0,13% Data30/09/2026