Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 129,1900 1,10% Data27/07/2026
GEMASIA R CAP $ 187,3400 1,02% Data27/07/2026
GEMASIA R CAP EUR 175,0300 1,10% Data27/07/2026
GEMBOND D DIS EUR 106,4737 0,25% Data27/07/2026
GEMBOND R CAP $ 114,9700 0,24% Data27/07/2026
GEMBOND R CAP EUR 103,1300 0,23% Data27/07/2026
GEMCHINA N CAP EUR 70,9400 1,82% Data27/07/2026
GEMCHINA R CAP $ 103,8600 1,74% Data27/07/2026
GEMCHINA R CAP EUR 102,1600 1,81% Data27/07/2026
GEMEQUITY N CAP EUR 159,1500 0,65% Data27/07/2026
GEMEQUITY R CAP $ 247,1800 0,57% Data27/07/2026
GEMEQUITY R CAP EUR 258,1600 0,64% Data27/07/2026