Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 135,2600 1,62% Data30/06/2026
GEMASIA R CAP $ 197,3000 1,70% Data30/06/2026
GEMASIA R CAP EUR 183,3800 1,62% Data30/06/2026
GEMBOND D DIS EUR 107,8181 -0,01% Data30/06/2026
GEMBOND R CAP $ 116,3600 -0,02% Data30/06/2026
GEMBOND R CAP EUR 104,5000 -0,02% Data30/06/2026
GEMCHINA N CAP EUR 70,6500 0,97% Data30/06/2026
GEMCHINA R CAP $ 104,0500 1,04% Data30/06/2026
GEMCHINA R CAP EUR 101,8200 0,97% Data30/06/2026
GEMEQUITY N CAP EUR 166,6300 1,50% Data30/06/2026
GEMEQUITY R CAP $ 260,3200 1,57% Data30/06/2026
GEMEQUITY R CAP EUR 270,4800 1,50% Data30/06/2026