Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 127,7800 -3,18% Data24/07/2026
GEMASIA R CAP $ 185,4400 -3,09% Data24/07/2026
GEMASIA R CAP EUR 173,1300 -3,18% Data24/07/2026
GEMBOND D DIS EUR 106,2101 -0,49% Data24/07/2026
GEMBOND R CAP $ 114,6900 -0,48% Data24/07/2026
GEMBOND R CAP EUR 102,8900 -0,49% Data24/07/2026
GEMCHINA N CAP EUR 69,6700 -1,82% Data24/07/2026
GEMCHINA R CAP $ 102,0800 -1,73% Data24/07/2026
GEMCHINA R CAP EUR 100,3400 -1,82% Data24/07/2026
GEMEQUITY N CAP EUR 158,1300 -2,84% Data24/07/2026
GEMEQUITY R CAP $ 245,7800 -2,76% Data24/07/2026
GEMEQUITY R CAP EUR 256,5200 -2,85% Data24/07/2026