Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 248,5588 0,76% Data21/01/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 248,5500 0,76% Data21/01/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 195,0200 0,75% Data21/01/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 160,0700 0,95% Data21/01/2026
VONTOBEL COMMODITY H CAP EUR HDG 55,0300 0,95% Data21/01/2026
VONTOBEL CREDIT OPPORTUNITIES A DIS $ 0
VONTOBEL CREDIT OPPORTUNITIES AH DIS EUR HDG 0
VONTOBEL CREDIT OPPORTUNITIES B CAP $ 0
VONTOBEL CREDIT OPPORTUNITIES C CAP $ 0
VONTOBEL CREDIT OPPORTUNITIES H CAP EUR HDG 0
VONTOBEL CREDIT OPPORTUNITIES HC CAP EUR HDG 0
VONTOBEL EASTERN EUROPEAN BOND A EUR 10,4400 Data08/08/2023
VONTOBEL EASTERN EUROPEAN BOND B EUR 83,5400 -0,65% Data13/12/2022
VONTOBEL EASTERN EUROPEAN BOND C EUR 106,3900 -0,66% Data13/12/2022
VONTOBEL EMERGING MARKETS CORP. BOND B $ 118,4400 0,11% Data21/01/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 97,9200 0,11% Data21/01/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 115,2211 0,48% Data21/01/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 135,7315 0,48% Data21/01/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 163,3400 0,47% Data21/01/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 135,7900 0,47% Data21/01/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 130,4400 0,47% Data21/01/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 111,0500 0,47% Data21/01/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 866,2500 -0,01% Data21/01/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 218,7600 -0,01% Data21/01/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 189,9200 -0,02% Data21/01/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 184,3529 Data21/01/2026
VONTOBEL EURO CORPORATE BOND B EUR 184,3500 Data21/01/2026
VONTOBEL EURO CORPORATE BOND C EUR 220,3800 Data21/01/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 112,4800 Data21/01/2026
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 142,8300 -0,01% Data21/01/2026
VONTOBEL EURO SHORT TERM BOND C EUR 164,8300 -0,01% Data21/01/2026
VONTOBEL EUROPEAN EQUITY B EUR 417,4500 -0,07% Data21/01/2026
VONTOBEL EUROPEAN EQUITY C EUR 277,1300 -0,07% Data21/01/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,7883 0,01% Data21/01/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,4100 0,01% Data21/01/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,5900 0,01% Data21/01/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 380,0600 0,02% Data21/01/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 95,1300 Data21/01/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 129,2157 0,24% Data21/01/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 96,5449 0,22% Data21/01/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 106,3257 0,22% Data21/01/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 129,2000 0,24% Data21/01/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 123,3000 0,23% Data21/01/2026