Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 133,8900 2,32% Data15/06/2026
GEMASIA R CAP $ 198,4400 2,61% Data15/06/2026
GEMASIA R CAP EUR 181,6000 2,32% Data15/06/2026
GEMBOND D DIS EUR 96,6462 0,41% Data12/06/2026
GEMBOND R CAP $ 116,1300 0,42% Data12/06/2026
GEMBOND R CAP EUR 104,3800 0,41% Data12/06/2026
GEMCHINA N CAP EUR 70,7400 1,51% Data15/06/2026
GEMCHINA R CAP $ 105,8500 1,78% Data15/06/2026
GEMCHINA R CAP EUR 101,9800 1,49% Data15/06/2026
GEMEQUITY N CAP EUR 165,6900 2,20% Data15/06/2026
GEMEQUITY R CAP $ 263,0100 2,48% Data15/06/2026
GEMEQUITY R CAP EUR 269,0600 2,20% Data15/06/2026