Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 127,7100 -2,80% Data19/08/2026
GEMASIA R CAP $ 189,8300 -2,13% Data19/08/2026
GEMASIA R CAP EUR 172,9200 -2,80% Data19/08/2026
GEMBOND D DIS EUR 106,7900 0,27% Data19/08/2026
GEMBOND R CAP $ 115,3600 0,30% Data19/08/2026
GEMBOND R CAP EUR 103,3900 0,27% Data19/08/2026
GEMCHINA N CAP EUR 70,3800 -2,62% Data19/08/2026
GEMCHINA R CAP $ 105,6300 -1,94% Data19/08/2026
GEMCHINA R CAP EUR 101,3000 -2,61% Data19/08/2026
GEMEQUITY N CAP EUR 157,8500 -2,07% Data19/08/2026
GEMEQUITY R CAP $ 251,3200 -1,39% Data19/08/2026
GEMEQUITY R CAP EUR 255,9000 -2,07% Data19/08/2026