Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 121,3500 -1,72% Data29/07/2026
GEMASIA R CAP $ 176,1600 -1,72% Data29/07/2026
GEMASIA R CAP EUR 164,3900 -1,72% Data29/07/2026
GEMBOND D DIS EUR 106,3419 -0,25% Data29/07/2026
GEMBOND R CAP $ 114,8300 -0,24% Data29/07/2026
GEMBOND R CAP EUR 103,0000 -0,24% Data29/07/2026
GEMCHINA N CAP EUR 70,7000 1,67% Data29/07/2026
GEMCHINA R CAP $ 103,6200 1,65% Data29/07/2026
GEMCHINA R CAP EUR 101,8100 1,66% Data29/07/2026
GEMEQUITY N CAP EUR 150,3800 -1,70% Data29/07/2026
GEMEQUITY R CAP $ 233,8200 -1,71% Data29/07/2026
GEMEQUITY R CAP EUR 243,9200 -1,70% Data29/07/2026