Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 129,6400 -0,39% Data14/07/2026
GEMASIA R CAP $ 189,2600 -0,02% Data14/07/2026
GEMASIA R CAP EUR 175,6900 -0,40% Data14/07/2026
GEMBOND D DIS EUR 107,1723 0,05% Data14/07/2026
GEMBOND R CAP $ 115,6900 0,04% Data14/07/2026
GEMBOND R CAP EUR 103,8400 0,05% Data14/07/2026
GEMCHINA N CAP EUR 70,3100 1,12% Data14/07/2026
GEMCHINA R CAP $ 103,6400 1,49% Data14/07/2026
GEMCHINA R CAP EUR 101,2900 1,12% Data14/07/2026
GEMEQUITY N CAP EUR 160,9900 -0,21% Data14/07/2026
GEMEQUITY R CAP $ 251,7300 0,16% Data14/07/2026
GEMEQUITY R CAP EUR 261,2300 -0,21% Data14/07/2026