Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL SWISS MONEY B CHF 113,9600 -0,03% Data08/12/2025
VONTOBEL TRANSITION RESOURCES B EUR 5,9600 Data08/08/2023
VONTOBEL TRANSITION RESOURCES C EUR 103,5600 Data20/07/2023
VONTOBEL TWENTYFOUR ABS A DIS EUR 111,0397 0,02% Data08/12/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS $ 133,4967 -0,11% Data08/12/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS CHF 99,6690 -0,12% Data08/12/2025
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS EUR 108,8708 -0,11% Data08/12/2025
VONTOBEL TWENTYFOUR ABS RET. CR. H CAP EUR HDG 106,6300 -0,12% Data08/12/2025
VONTOBEL TWENTYFOUR ABS RET. CR. HC EUR HDG 100,3700 -0,12% Data08/12/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG 119,1222 -0,12% Data08/12/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR 111,1039 -0,13% Data08/12/2025
VONTOBEL TWENTYFOUR STRATEGIC INC. H CAP EUR HDG 118,1400 -0,13% Data08/12/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS $ 152,1659 -0,12% Data08/12/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS CHF 113,5423 -0,14% Data08/12/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS EUR 124,4346 -0,12% Data08/12/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQ DIS GBP 125,5408 -0,12% Data08/12/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQH HG DIS $ 130,1217 -0,12% Data08/12/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME H CAP $ HDG 132,3500 -0,11% Data08/12/2025
VONTOBEL TWENTYFOUR STRATEGIC INCOME HC EUR HDG 108,5000 -0,13% Data08/12/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 160,1400 0,02% Data08/12/2025
VONTOBEL US EQUITY B $ 2.649,8601 -0,57% Data08/12/2025
VONTOBEL US EQUITY B EUR 225,8500 -0,37% Data08/12/2025
VONTOBEL US EQUITY C $ 626,9600 -0,58% Data08/12/2025
VONTOBEL US EQUITY H EUR HDG 390,1700 -0,58% Data08/12/2025