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Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL TWENTYFOUR ABS A DIS EUR 112,9292 Data22/07/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS $ 135,0415 -0,07% Data22/07/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS CHF 98,3700 -0,08% Data22/07/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS EUR 108,9252 -0,07% Data22/07/2026
VONTOBEL TWENTYFOUR ABS RET. CR. H CAP EUR HDG 106,6600 -0,07% Data22/07/2026
VONTOBEL TWENTYFOUR ABS RET. CR. HC EUR HDG 100,1500 -0,07% Data22/07/2026
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND B EUR 142,7000 -0,06% Data22/07/2026
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND C EUR 164,5100 -0,06% Data22/07/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG 119,7214 -0,10% Data22/07/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR 111,6921 -0,09% Data22/07/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. H CAP EUR HDG 118,7900 -0,10% Data22/07/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS $ 154,6361 -0,09% Data22/07/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS CHF 112,6455 -0,11% Data22/07/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS EUR 125,0677 -0,10% Data22/07/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQ DIS GBP 127,6151 -0,10% Data22/07/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQH HG DIS $ 132,1573 -0,10% Data22/07/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME H CAP $ HDG 134,4300 -0,10% Data22/07/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME HC EUR HDG 108,8200 -0,10% Data22/07/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 163,1100 -0,02% Data22/07/2026
VONTOBEL US EQUITY B $ 2.405,1299 0,02% Data22/07/2026
VONTOBEL US EQUITY B EUR 208,8600 -0,02% Data22/07/2026
VONTOBEL US EQUITY C $ 566,9400 0,01% Data22/07/2026
VONTOBEL US EQUITY H EUR HDG 349,6200 0,01% Data22/07/2026