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 107,5282 -0,27% Data01/07/2026
GEMBOND R CAP $ 116,0600 -0,26% Data01/07/2026
GEMBOND R CAP EUR 104,2100 -0,28% Data01/07/2026
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 167,1200 0,29% Data01/07/2026
GEMEQUITY R CAP $ 260,2100 -0,04% Data01/07/2026
GEMEQUITY R CAP EUR 271,2700 0,29% Data01/07/2026