Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 248,1640 0,41% Data10/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 248,1600 0,40% Data10/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 194,1800 0,40% Data10/03/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 171,2100 -2,26% Data10/03/2026
VONTOBEL COMMODITY H CAP EUR HDG 58,7000 -2,25% Data10/03/2026
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 $ 118,8900 0,26% Data10/03/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 98,0600 0,26% Data10/03/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 116,0628 0,48% Data10/03/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 137,0168 0,49% Data10/03/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 164,9800 0,49% Data10/03/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 137,0800 0,49% Data10/03/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 131,4100 0,49% Data10/03/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 111,8200 0,49% Data10/03/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 895,0300 4,37% Data10/03/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 225,8500 4,36% Data10/03/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 195,6500 4,36% Data10/03/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 184,1681 0,35% Data10/03/2026
VONTOBEL EURO CORPORATE BOND B EUR 184,1700 0,35% Data10/03/2026
VONTOBEL EURO CORPORATE BOND C EUR 220,0500 0,35% Data10/03/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 111,9900 0,34% Data10/03/2026
VONTOBEL EUROPEAN EQUITY B EUR 415,2300 1,39% Data10/03/2026
VONTOBEL EUROPEAN EQUITY C EUR 275,4400 1,39% Data10/03/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 108,1538 0,27% Data10/03/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,7800 0,27% Data10/03/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,8600 0,27% Data10/03/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 382,1400 0,28% Data10/03/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 95,1500 0,26% Data10/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 129,4784 -0,02% Data10/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 96,2326 -0,04% Data10/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 106,3006 -0,04% Data10/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 129,4600 -0,02% Data10/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 123,5000 -0,02% Data10/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 106,2900 -0,04% Data10/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 101,5400 -0,03% Data10/03/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023