Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL GLOBAL BOND B CAP EUR 92,6700 0,34% Data05/09/2025
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 127,2254 0,43% Data05/09/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 96,6466 0,41% Data05/09/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,5446 0,43% Data05/09/2025
VONTOBEL GLOBAL CORPORATE BOND B $ 127,2200 0,43% Data05/09/2025
VONTOBEL GLOBAL CORPORATE BOND C $ 121,6000 0,43% Data05/09/2025
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,5400 0,42% Data05/09/2025
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 101,0600 0,40% Data05/09/2025
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR 190,6100 0,10% Data05/09/2025
VONTOBEL GLOBAL EQUITY B $ 488,4600 0,36% Data05/09/2025
VONTOBEL GLOBAL EQUITY C $ 443,8400 0,36% Data05/09/2025
VONTOBEL GLOBAL EQUITY H EUR HDG 218,0600 0,35% Data05/09/2025
VONTOBEL GLOBAL EQUITY HC EUR HDG 191,9600 Data20/07/2023
VONTOBEL GLOBAL EQUITY INCOME AQ GROSS DIS $ 152,5679 0,13% Data05/09/2025
VONTOBEL GLOBAL EQUITY INCOME B $ 388,1700 0,13% Data05/09/2025
VONTOBEL GLOBAL EQUITY INCOME H EUR HDG 171,4500 0,12% Data05/09/2025
VONTOBEL GLOBAL HIGH YIELD BOND B CAP EUR 153,1500 0,12% Data05/09/2025
VONTOBEL GLOBAL HIGH YIELD BOND C CAP EUR 116,3900 0,11% Data05/09/2025
VONTOBEL GREEN BOND A EUR 15,1541 Data08/08/2023
VONTOBEL GREEN BOND B EUR 379,6400 0,32% Data05/09/2025
VONTOBEL GREEN BOND C EUR 92,8700 0,31% Data05/09/2025
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) B $ 96,2788 Data20/07/2023
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) H EUR HDG 102,3700 Data08/08/2023
VONTOBEL MTX EMERGING MARKETS LEADERS B $ 178,2900 1,21% Data05/09/2025
VONTOBEL MTX EMERGING MARKETS LEADERS B EUR 120,9300 0,33% Data05/09/2025
VONTOBEL MTX EMERGING MARKETS LEADERS C $ 124,1800 1,21% Data05/09/2025
VONTOBEL MTX EMERGING MARKETS LEADERS H EUR HDG 108,3800 1,20% Data05/09/2025
VONTOBEL MTX EMERGING MARKETS LEADERS HC EUR HDG 103,5200 1,20% Data05/09/2025
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) HC EUR HDG 117,2800 0,13% Data05/05/2009
VONTOBEL MULTI ASSET DEFENSIVE B EUR 105,0600 -0,13% Data05/09/2025
VONTOBEL MULTI ASSET DEFENSIVE C EUR 144,5800 -0,13% Data05/09/2025
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG 116,0900 -0,12% Data05/09/2025
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG 87,8900 -0,15% Data05/09/2025
VONTOBEL MULTI ASSET SOLUTION B CAP EUR 118,9800 0,08% Data05/09/2025
VONTOBEL MULTI ASSET SOLUTION C CAP EUR 113,5800 0,08% Data05/09/2025
VONTOBEL NON-FOOD COMMODITY B CAP $ 99,2500 -0,63% Data05/09/2025
VONTOBEL NON-FOOD COMMODITY H CAP EUR HDG 78,1800 -0,62% Data05/09/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 108,5685 0,60% Data05/09/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 108,7200 0,61% Data05/09/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 89,7000 -0,50% Data05/09/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 115,5300 -0,26% Data05/09/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 153,8100 0,61% Data05/09/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 84,8300 0,60% Data05/09/2025
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. A DIS EUR 0,2110 Data07/08/2023
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. B CAP EUR 234,1200 -3,24% Data28/02/2023
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. C EUR 200,4200 -3,23% Data28/02/2023