Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 135,7100 0,76% Data17/06/2026
GEMASIA R CAP $ 200,7900 0,62% Data17/06/2026
GEMASIA R CAP EUR 184,0500 0,76% Data17/06/2026
GEMBOND D DIS EUR 96,8711 -0,23% Data17/06/2026
GEMBOND R CAP $ 116,4100 -0,23% Data17/06/2026
GEMBOND R CAP EUR 104,6000 -0,24% Data17/06/2026
GEMCHINA N CAP EUR 70,5600 0,64% Data17/06/2026
GEMCHINA R CAP $ 105,4000 0,49% Data17/06/2026
GEMCHINA R CAP EUR 101,7200 0,63% Data17/06/2026
GEMEQUITY N CAP EUR 167,2500 0,82% Data17/06/2026
GEMEQUITY R CAP $ 265,0500 0,68% Data17/06/2026
GEMEQUITY R CAP EUR 271,5900 0,82% Data17/06/2026