Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 127,0200 -3,19% Data17/07/2026
GEMASIA R CAP $ 185,3400 -3,22% Data17/07/2026
GEMASIA R CAP EUR 172,1300 -3,19% Data17/07/2026
GEMBOND D DIS EUR 107,1986 Data17/07/2026
GEMBOND R CAP $ 115,7200 Data17/07/2026
GEMBOND R CAP EUR 103,8600 Data17/07/2026
GEMCHINA N CAP EUR 67,6800 -3,62% Data17/07/2026
GEMCHINA R CAP $ 99,7000 -3,66% Data17/07/2026
GEMCHINA R CAP EUR 97,4900 -3,63% Data17/07/2026
GEMEQUITY N CAP EUR 156,9300 -2,91% Data17/07/2026
GEMEQUITY R CAP $ 245,2500 -2,95% Data17/07/2026
GEMEQUITY R CAP EUR 254,6200 -2,92% Data17/07/2026