Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 133,3300 0,52% Data10/07/2026
GEMASIA R CAP $ 194,2700 0,41% Data10/07/2026
GEMASIA R CAP EUR 180,7100 0,52% Data10/07/2026
GEMBOND D DIS EUR 107,4227 0,12% Data10/07/2026
GEMBOND R CAP $ 115,9500 0,12% Data10/07/2026
GEMBOND R CAP EUR 104,0900 0,12% Data10/07/2026
GEMCHINA N CAP EUR 70,5100 -1,34% Data10/07/2026
GEMCHINA R CAP $ 103,7300 -1,45% Data10/07/2026
GEMCHINA R CAP EUR 101,5800 -1,36% Data10/07/2026
GEMEQUITY N CAP EUR 165,1700 0,68% Data10/07/2026
GEMEQUITY R CAP $ 257,7700 0,57% Data10/07/2026
GEMEQUITY R CAP EUR 268,0300 0,67% Data10/07/2026