Home › Fondi › Società

Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL TWENTYFOUR ABS A DIS EUR 112,2475 0,04% Data11/05/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS $ 134,1786 -0,12% Data11/05/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS CHF 98,5067 -0,14% Data11/05/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS EUR 108,5855 -0,12% Data11/05/2026
VONTOBEL TWENTYFOUR ABS RET. CR. H CAP EUR HDG 106,3300 -0,13% Data11/05/2026
VONTOBEL TWENTYFOUR ABS RET. CR. HC EUR HDG 99,9100 -0,14% Data11/05/2026
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND B EUR 142,3200 -0,09% Data11/05/2026
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND C EUR 164,1400 -0,09% Data11/05/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG 119,3299 -0,10% Data11/05/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR 111,3118 -0,11% Data11/05/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. H CAP EUR HDG 118,3700 -0,10% Data11/05/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS $ 153,6538 -0,09% Data11/05/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS CHF 112,7716 -0,11% Data11/05/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS EUR 124,6456 -0,10% Data11/05/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQ DIS GBP 126,7722 -0,09% Data11/05/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQH HG DIS $ 131,3422 -0,10% Data11/05/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME H CAP $ HDG 133,5900 -0,10% Data11/05/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME HC EUR HDG 108,5300 -0,10% Data11/05/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 162,3300 Data11/05/2026
VONTOBEL US EQUITY B $ 2.539,8999 -0,19% Data11/05/2026
VONTOBEL US EQUITY B EUR 213,6300 -0,23% Data11/05/2026
VONTOBEL US EQUITY C $ 599,4200 -0,20% Data11/05/2026
VONTOBEL US EQUITY H EUR HDG 370,5000 -0,20% Data11/05/2026