Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 132,8100 -3,18% Data26/06/2026
GEMASIA R CAP $ 193,1900 -3,01% Data26/06/2026
GEMASIA R CAP EUR 180,0700 -3,18% Data26/06/2026
GEMBOND D DIS EUR 107,8708 0,11% Data25/06/2026
GEMBOND R CAP $ 116,4200 0,10% Data25/06/2026
GEMBOND R CAP EUR 104,5600 0,11% Data25/06/2026
GEMCHINA N CAP EUR 68,1600 -2,80% Data26/06/2026
GEMCHINA R CAP $ 100,1100 -2,62% Data26/06/2026
GEMCHINA R CAP EUR 98,2300 -2,80% Data26/06/2026
GEMEQUITY N CAP EUR 163,9200 -2,59% Data26/06/2026
GEMEQUITY R CAP $ 255,3900 -2,42% Data26/06/2026
GEMEQUITY R CAP EUR 266,1000 -2,59% Data26/06/2026