Società: GemFunds SICAV

Fondo Valore Var % Data
GEMASIA N CAP EUR 130,3600 0,17% Data22/07/2026
GEMASIA R CAP $ 189,7000 0,20% Data22/07/2026
GEMASIA R CAP EUR 176,6300 0,17% Data22/07/2026
GEMBOND D DIS EUR 106,8955 -0,12% Data21/07/2026
GEMBOND R CAP $ 115,4100 -0,13% Data21/07/2026
GEMBOND R CAP EUR 103,5600 -0,13% Data21/07/2026
GEMCHINA N CAP EUR 70,0200 -1,31% Data22/07/2026
GEMCHINA R CAP $ 102,8800 -1,29% Data22/07/2026
GEMCHINA R CAP EUR 100,8500 -1,32% Data22/07/2026
GEMEQUITY N CAP EUR 161,5100 0,27% Data22/07/2026
GEMEQUITY R CAP $ 251,7400 0,30% Data22/07/2026
GEMEQUITY R CAP EUR 262,0200 0,27% Data22/07/2026