Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 238,0857 -1,33% Data20/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 238,0900 -1,33% Data20/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 186,1400 -1,33% Data20/03/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 179,2100 0,51% Data20/03/2026
VONTOBEL COMMODITY H CAP EUR HDG 61,4400 0,51% Data20/03/2026
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 $ 117,6700 -0,30% Data20/03/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 97,0100 -0,30% Data20/03/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 113,6806 -0,71% Data20/03/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 134,2709 -0,71% Data20/03/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 161,6800 -0,71% Data20/03/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 134,3300 -0,71% Data20/03/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 128,7000 -0,71% Data20/03/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 109,5000 -0,71% Data20/03/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 877,9700 -0,69% Data20/03/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 221,5100 -0,69% Data20/03/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 191,8400 -0,69% Data20/03/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 181,2662 -0,42% Data20/03/2026
VONTOBEL EURO CORPORATE BOND B EUR 181,2700 -0,42% Data20/03/2026
VONTOBEL EURO CORPORATE BOND C EUR 216,5700 -0,42% Data20/03/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 110,1500 -0,42% Data20/03/2026
VONTOBEL EUROPEAN EQUITY B EUR 392,2800 -1,91% Data20/03/2026
VONTOBEL EUROPEAN EQUITY C EUR 260,1700 -1,91% Data20/03/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 106,5515 -0,56% Data20/03/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 108,1600 -0,56% Data20/03/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 95,4200 -0,56% Data20/03/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 376,7200 -0,56% Data20/03/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 93,6800 -0,56% Data20/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 127,2637 -0,68% Data20/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 94,4583 -0,68% Data20/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 104,4172 -0,68% Data20/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 127,2500 -0,69% Data20/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 121,3700 -0,69% Data20/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 104,4100 -0,69% Data20/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 99,7200 -0,69% Data20/03/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023