Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 140,5000 1,88% Data22/06/2026
GEMASIA R CAP $ 205,2600 1,53% Data22/06/2026
GEMASIA R CAP EUR 190,5200 1,87% Data22/06/2026
GEMBOND D DIS EUR 107,7390 -0,23% Data22/06/2026
GEMBOND R CAP $ 116,2600 -0,21% Data22/06/2026
GEMBOND R CAP EUR 104,4500 -0,23% Data22/06/2026
GEMCHINA N CAP EUR 71,6100 0,92% Data22/06/2026
GEMCHINA R CAP $ 105,6300 0,57% Data22/06/2026
GEMCHINA R CAP EUR 103,2200 0,90% Data22/06/2026
GEMEQUITY N CAP EUR 172,6500 1,52% Data22/06/2026
GEMEQUITY R CAP $ 270,1700 1,32% Data22/06/2026
GEMEQUITY R CAP EUR 280,3100 1,52% Data22/06/2026