Home › Fondi › Società

Società: Vontobel Fund

Fondo	Valore	Var %	Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $	278,5130	-1,84%	05/06/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $	278,5100	-1,84%	05/06/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG	216,6300	-1,86%	05/06/2026
VONTOBEL COMMODITY B CAP $	8,2400		08/08/2023
VONTOBEL COMMODITY C CAP $	176,6000	-1,98%	05/06/2026
VONTOBEL COMMODITY H CAP EUR HDG	60,4700	-1,98%	05/06/2026
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		08/08/2023
VONTOBEL EASTERN EUROPEAN BOND B EUR	83,5400	-0,65%	13/12/2022
VONTOBEL EASTERN EUROPEAN BOND C EUR	106,3900	-0,66%	13/12/2022
VONTOBEL EMERGING MARKETS CORP. BOND B $	121,7000	-0,18%	05/06/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG	99,9300	-0,18%	05/06/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR	117,7621	-0,36%	05/06/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $	139,5176	-0,36%	05/06/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $	168,1600	-0,36%	05/06/2026

VONTOBEL EMERGING MARKETS DEBT C CAP $	139,5900	-0,36%	05/06/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG	133,3100	-0,37%	05/06/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR	113,3500	-0,35%	05/06/2026
VONTOBEL EMERGING MARKETS EQUITY B $	1.040,5700	-2,28%	05/06/2026
VONTOBEL EMERGING MARKETS EQUITY C $	262,2000	-2,28%	05/06/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG	226,1900	-2,31%	05/06/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG	0,3776		07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR	183,6875	-0,09%	05/06/2026
VONTOBEL EURO CORPORATE BOND B EUR	183,6900	-0,09%	05/06/2026
VONTOBEL EURO CORPORATE BOND C EUR	219,2700	-0,09%	05/06/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG	111,0500	-0,10%	05/06/2026
VONTOBEL EUROPEAN EQUITY B EUR	433,7400	-0,49%	05/06/2026
VONTOBEL EUROPEAN EQUITY C EUR	287,3100	-0,49%	05/06/2026
VONTOBEL GLOB. RESP. US EQ. HC $	10.187,0000	0,14%	24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR	107,8164	-0,18%	05/06/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG	10,6700		08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR	109,4400	-0,18%	05/06/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR	96,4700	-0,19%	05/06/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG	382,7000	-0,18%	05/06/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG	94,3000	-0,18%	05/06/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $	129,1656	-0,30%	05/06/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG	95,0081	-0,31%	05/06/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG	105,5472	-0,31%	05/06/2026
VONTOBEL GLOBAL CORPORATE BOND B $	129,1500	-0,30%	05/06/2026
VONTOBEL GLOBAL CORPORATE BOND C $	123,0800	-0,30%	05/06/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG	105,5500	-0,30%	05/06/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG	100,7300	-0,31%	05/06/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR	105,4800		20/07/2023

1 2 3 »