Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 130,1400 2,47% Data21/07/2026
GEMASIA R CAP $ 189,3200 2,47% Data21/07/2026
GEMASIA R CAP EUR 176,3300 2,47% Data21/07/2026
GEMBOND D DIS EUR 106,8955 -0,12% Data21/07/2026
GEMBOND R CAP $ 115,4100 -0,13% Data21/07/2026
GEMBOND R CAP EUR 103,5600 -0,13% Data21/07/2026
GEMCHINA N CAP EUR 70,9500 2,45% Data21/07/2026
GEMCHINA R CAP $ 104,2200 2,47% Data21/07/2026
GEMCHINA R CAP EUR 102,2000 2,47% Data21/07/2026
GEMEQUITY N CAP EUR 161,0800 2,42% Data21/07/2026
GEMEQUITY R CAP $ 250,9800 2,42% Data21/07/2026
GEMEQUITY R CAP EUR 261,3200 2,41% Data21/07/2026