Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 128,4100 7,02% Data31/07/2026
GEMASIA R CAP $ 188,3300 6,98% Data31/07/2026
GEMASIA R CAP EUR 173,9500 7,02% Data31/07/2026
GEMBOND D DIS EUR 106,1837 -0,01% Data31/07/2026
GEMBOND R CAP $ 114,6400 -0,02% Data31/07/2026
GEMBOND R CAP EUR 102,8400 -0,02% Data31/07/2026
GEMCHINA N CAP EUR 70,6100 1,31% Data31/07/2026
GEMCHINA R CAP $ 104,5600 1,26% Data31/07/2026
GEMCHINA R CAP EUR 101,6800 1,31% Data31/07/2026
GEMEQUITY N CAP EUR 158,1800 5,38% Data31/07/2026
GEMEQUITY R CAP $ 248,4900 5,34% Data31/07/2026
GEMEQUITY R CAP EUR 256,5600 5,38% Data31/07/2026