Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 125,2200 -1,36% Data15/09/2026
GEMASIA R CAP $ 184,1200 -1,30% Data15/09/2026
GEMASIA R CAP EUR 169,4200 -1,37% Data15/09/2026
GEMBOND D DIS EUR 105,3270 -0,25% Data15/09/2026
GEMBOND R CAP $ 113,8300 -0,25% Data15/09/2026
GEMBOND R CAP EUR 101,9100 -0,25% Data15/09/2026
GEMCHINA N CAP EUR 65,6600 -0,74% Data15/09/2026
GEMCHINA R CAP $ 97,4700 -0,69% Data15/09/2026
GEMCHINA R CAP EUR 94,4300 -0,76% Data15/09/2026
GEMEQUITY N CAP EUR 155,4400 -1,09% Data15/09/2026
GEMEQUITY R CAP $ 244,8000 -1,03% Data15/09/2026
GEMEQUITY R CAP EUR 251,8100 -1,10% Data15/09/2026