Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 131,9800 1,24% Data23/07/2026
GEMASIA R CAP $ 191,3600 0,88% Data23/07/2026
GEMASIA R CAP EUR 178,8200 1,24% Data23/07/2026
GEMBOND D DIS EUR 106,7373 -0,15% Data22/07/2026
GEMBOND R CAP $ 115,2400 -0,15% Data22/07/2026
GEMBOND R CAP EUR 103,4000 -0,15% Data22/07/2026
GEMCHINA N CAP EUR 70,9600 1,34% Data23/07/2026
GEMCHINA R CAP $ 103,8800 0,97% Data23/07/2026
GEMCHINA R CAP EUR 102,2000 1,34% Data23/07/2026
GEMEQUITY N CAP EUR 162,7600 0,77% Data23/07/2026
GEMEQUITY R CAP $ 252,7600 0,41% Data23/07/2026
GEMEQUITY R CAP EUR 264,0400 0,77% Data23/07/2026