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Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 284,1755 -0,06% Data22/07/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 284,1800 -0,06% Data22/07/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 220,5500 -0,06% Data22/07/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 180,0600 1,19% Data22/07/2026
VONTOBEL COMMODITY H CAP EUR HDG 61,5500 1,20% Data22/07/2026
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 $ 121,4000 -0,07% Data22/07/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 99,5100 -0,07% Data22/07/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 117,8892 -0,15% Data22/07/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 139,8615 -0,15% Data22/07/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 168,6600 -0,15% Data22/07/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 139,9400 -0,14% Data22/07/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 133,4600 -0,16% Data22/07/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 113,4000 -0,15% Data22/07/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 1.018,1800 -0,15% Data22/07/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 256,3600 -0,15% Data22/07/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 220,8300 -0,15% Data22/07/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 183,4472 -0,08% Data22/07/2026
VONTOBEL EURO CORPORATE BOND B EUR 183,4500 -0,08% Data22/07/2026
VONTOBEL EURO CORPORATE BOND C EUR 218,8800 -0,08% Data22/07/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 110,5700 -0,09% Data22/07/2026
VONTOBEL EUROPEAN EQUITY B EUR 445,2900 0,48% Data22/07/2026
VONTOBEL EUROPEAN EQUITY C EUR 294,7300 0,47% Data22/07/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,8446 -0,13% Data22/07/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,4700 -0,13% Data22/07/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,4500 -0,12% Data22/07/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 383,4900 -0,12% Data22/07/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,0400 -0,13% Data22/07/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,7527 -0,13% Data22/07/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 94,2459 -0,13% Data22/07/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,0199 -0,12% Data22/07/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,7300 -0,12% Data22/07/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,6200 -0,12% Data22/07/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,0200 -0,12% Data22/07/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,1900 -0,13% Data22/07/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023