Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 133,1200 2,68% Data15/07/2026
GEMASIA R CAP $ 194,1900 2,60% Data15/07/2026
GEMASIA R CAP EUR 180,4000 2,68% Data15/07/2026
GEMBOND D DIS EUR 107,1723 0,05% Data14/07/2026
GEMBOND R CAP $ 115,6900 0,04% Data14/07/2026
GEMBOND R CAP EUR 103,8400 0,05% Data14/07/2026
GEMCHINA N CAP EUR 70,7600 0,64% Data15/07/2026
GEMCHINA R CAP $ 104,2200 0,56% Data15/07/2026
GEMCHINA R CAP EUR 101,9400 0,64% Data15/07/2026
GEMEQUITY N CAP EUR 163,9500 1,84% Data15/07/2026
GEMEQUITY R CAP $ 256,1600 1,76% Data15/07/2026
GEMEQUITY R CAP EUR 266,0200 1,83% Data15/07/2026