Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 131,4000 -0,48% Data08/09/2026
GEMASIA R CAP $ 194,6500 -0,50% Data08/09/2026
GEMASIA R CAP EUR 177,8200 -0,49% Data08/09/2026
GEMBOND D DIS EUR 106,7373 -0,12% Data08/09/2026
GEMBOND R CAP $ 115,3300 -0,11% Data08/09/2026
GEMBOND R CAP EUR 103,2900 -0,14% Data08/09/2026
GEMCHINA N CAP EUR 67,7200 -1,07% Data08/09/2026
GEMCHINA R CAP $ 101,2800 -1,09% Data08/09/2026
GEMCHINA R CAP EUR 97,4100 -1,08% Data08/09/2026
GEMEQUITY N CAP EUR 162,5700 -0,21% Data08/09/2026
GEMEQUITY R CAP $ 257,9300 -0,23% Data08/09/2026
GEMEQUITY R CAP EUR 263,4100 -0,21% Data08/09/2026