Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL GLOBAL BOND B CAP EUR 92,0800 0,36% Data21/07/2025
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 124,9914 0,32% Data21/07/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,5361 0,30% Data21/07/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 104,0169 0,30% Data21/07/2025
VONTOBEL GLOBAL CORPORATE BOND B $ 124,9800 0,31% Data21/07/2025
VONTOBEL GLOBAL CORPORATE BOND C $ 119,5200 0,31% Data21/07/2025
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 104,0300 0,30% Data21/07/2025
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 99,6900 0,30% Data21/07/2025
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR 187,6100 -0,38% Data21/07/2025
VONTOBEL GLOBAL EQUITY B $ 484,7700 0,12% Data21/07/2025
VONTOBEL GLOBAL EQUITY C $ 440,8200 0,12% Data21/07/2025
VONTOBEL GLOBAL EQUITY H EUR HDG 217,1800 0,11% Data21/07/2025
VONTOBEL GLOBAL EQUITY HC EUR HDG 191,9600 Data20/07/2023
VONTOBEL GLOBAL EQUITY INCOME AQ GROSS DIS $ 152,1615 0,16% Data21/07/2025
VONTOBEL GLOBAL EQUITY INCOME B $ 387,1300 0,17% Data21/07/2025
VONTOBEL GLOBAL EQUITY INCOME H EUR HDG 171,6600 0,16% Data21/07/2025
VONTOBEL GLOBAL HIGH YIELD BOND B CAP EUR 151,5700 0,10% Data21/07/2025
VONTOBEL GLOBAL HIGH YIELD BOND C CAP EUR 115,2400 0,09% Data21/07/2025
VONTOBEL GREEN BOND A EUR 15,1541 Data08/08/2023
VONTOBEL GREEN BOND B EUR 378,8700 0,48% Data21/07/2025
VONTOBEL GREEN BOND C EUR 92,7300 0,48% Data21/07/2025
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 $ 171,8700 0,12% Data21/07/2025
VONTOBEL MTX EMERGING MARKETS LEADERS B EUR 116,9600 -0,32% Data21/07/2025
VONTOBEL MTX EMERGING MARKETS LEADERS C $ 119,8000 0,12% Data21/07/2025
VONTOBEL MTX EMERGING MARKETS LEADERS H EUR HDG 104,8100 0,11% Data21/07/2025
VONTOBEL MTX EMERGING MARKETS LEADERS HC EUR HDG 100,1800 0,10% Data21/07/2025
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) HC EUR HDG 117,2800 0,13% Data05/05/2009
VONTOBEL MULTI ASSET DEFENSIVE B EUR 104,6700 0,04% Data21/07/2025
VONTOBEL MULTI ASSET DEFENSIVE C EUR 144,0700 0,03% Data21/07/2025
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG 115,2800 0,03% Data21/07/2025
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG 87,8200 0,03% Data21/07/2025
VONTOBEL MULTI ASSET SOLUTION B CAP EUR 117,6100 0,27% Data21/07/2025
VONTOBEL MULTI ASSET SOLUTION C CAP EUR 112,3600 0,27% Data21/07/2025
VONTOBEL NON-FOOD COMMODITY B CAP $ 103,7600 0,58% Data21/07/2025
VONTOBEL NON-FOOD COMMODITY H CAP EUR HDG 81,9600 0,58% Data21/07/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 106,8967 0,13% Data21/07/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 107,0400 0,14% Data21/07/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 88,3100 -0,17% Data21/07/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 114,1200 -0,29% Data21/07/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 151,5200 0,14% Data21/07/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 83,8300 0,14% Data21/07/2025
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