Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 113,6100 0,30% Data16/02/2026
GEMASIA R CAP $ 172,4600 0,29% Data16/02/2026
GEMASIA R CAP EUR 154,5600 0,29% Data16/02/2026
GEMBOND D DIS EUR 107,6871 0,22% Data13/02/2026
GEMBOND R CAP $ 115,7100 0,23% Data13/02/2026
GEMBOND R CAP EUR 104,6800 0,22% Data13/02/2026
GEMCHINA N CAP EUR 74,8100 -1,18% Data13/02/2026
GEMCHINA R CAP $ 114,6500 -1,45% Data13/02/2026
GEMCHINA R CAP EUR 108,1900 -1,18% Data13/02/2026
GEMEQUITY N CAP EUR 144,5100 0,27% Data16/02/2026
GEMEQUITY R CAP $ 234,9600 0,27% Data16/02/2026
GEMEQUITY R CAP EUR 235,3900 0,26% Data16/02/2026