Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 116,8400 0,60% Data23/10/2026
GEMASIA R CAP $ 166,5500 0,65% Data23/10/2026
GEMASIA R CAP EUR 157,9300 0,60% Data23/10/2026
GEMBOND D DIS EUR 104,0748 0,01% Data23/10/2026
GEMBOND R CAP $ 112,6500 0,01% Data23/10/2026
GEMBOND R CAP EUR 100,6100 Data23/10/2026
GEMCHINA N CAP EUR 61,4100 1,84% Data23/10/2026
GEMCHINA R CAP $ 88,3800 1,89% Data23/10/2026
GEMCHINA R CAP EUR 88,2300 1,82% Data23/10/2026
GEMEQUITY N CAP EUR 147,5300 0,70% Data23/10/2026
GEMEQUITY R CAP $ 225,2400 0,75% Data23/10/2026
GEMEQUITY R CAP EUR 238,7600 0,69% Data23/10/2026