Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 133,9300 -0,39% Data24/09/2026
GEMASIA R CAP $ 193,9500 -0,64% Data24/09/2026
GEMASIA R CAP EUR 181,1700 -0,40% Data24/09/2026
GEMBOND D DIS EUR 104,4439 -0,60% Data24/09/2026
GEMBOND R CAP $ 112,9400 -0,59% Data24/09/2026
GEMBOND R CAP EUR 101,0400 -0,60% Data24/09/2026
GEMCHINA N CAP EUR 67,4700 -1,24% Data24/09/2026
GEMCHINA R CAP $ 98,6500 -1,48% Data24/09/2026
GEMCHINA R CAP EUR 97,0200 -1,23% Data24/09/2026
GEMEQUITY N CAP EUR 164,4400 -0,48% Data24/09/2026
GEMEQUITY R CAP $ 255,0700 -0,72% Data24/09/2026
GEMEQUITY R CAP EUR 266,3300 -0,48% Data24/09/2026