Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 86,9700 -0,25% Data26/06/2025
GEMASIA R CAP $ 131,2100 0,51% Data26/06/2025
GEMASIA R CAP EUR 119,0500 -0,25% Data26/06/2025
GEMBOND D DIS EUR 83,4500 0,17% Data26/06/2025
GEMBOND R CAP $ 105,2200 0,19% Data26/06/2025
GEMBOND R CAP EUR 96,4900 0,16% Data26/06/2025
GEMCHINA N CAP EUR 65,7700 -1,45% Data26/06/2025
GEMCHINA R CAP $ 100,1700 -0,70% Data26/06/2025
GEMCHINA R CAP EUR 95,6900 -1,45% Data26/06/2025
GEMEQUITY N CAP EUR 110,9400 -0,13% Data26/06/2025
GEMEQUITY R CAP $ 179,2500 0,62% Data26/06/2025
GEMEQUITY R CAP EUR 181,8200 -0,13% Data26/06/2025