Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 119,9900 -1,12% Data30/07/2026
GEMASIA R CAP $ 176,0500 -0,06% Data30/07/2026
GEMASIA R CAP EUR 162,5400 -1,13% Data30/07/2026
GEMBOND D DIS EUR 106,1969 -0,14% Data30/07/2026
GEMBOND R CAP $ 114,6600 -0,15% Data30/07/2026
GEMBOND R CAP EUR 102,8600 -0,14% Data30/07/2026
GEMCHINA N CAP EUR 69,7000 -1,41% Data30/07/2026
GEMCHINA R CAP $ 103,2600 -0,35% Data30/07/2026
GEMCHINA R CAP EUR 100,3700 -1,41% Data30/07/2026
GEMEQUITY N CAP EUR 150,1100 -0,18% Data30/07/2026
GEMEQUITY R CAP $ 235,9000 0,89% Data30/07/2026
GEMEQUITY R CAP EUR 243,4700 -0,18% Data30/07/2026