Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 126,9800 -2,91% Data10/06/2026
GEMASIA R CAP $ 187,2900 -3,00% Data10/06/2026
GEMASIA R CAP EUR 172,2400 -2,92% Data10/06/2026
GEMBOND D DIS EUR 95,8534 -0,11% Data10/06/2026
GEMBOND R CAP $ 115,1700 -0,10% Data10/06/2026
GEMBOND R CAP EUR 103,5200 -0,11% Data10/06/2026
GEMCHINA N CAP EUR 68,5700 -1,01% Data10/06/2026
GEMCHINA R CAP $ 102,1200 -1,09% Data10/06/2026
GEMCHINA R CAP EUR 98,8700 -1,01% Data10/06/2026
GEMEQUITY N CAP EUR 157,2500 -2,42% Data10/06/2026
GEMEQUITY R CAP $ 248,4300 -2,50% Data10/06/2026
GEMEQUITY R CAP EUR 255,3900 -2,42% Data10/06/2026