Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL TWENTYFOUR ABS A DIS EUR 111,8409 0,01% Data04/02/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS $ 134,6657 Data04/02/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS CHF 99,9561 -0,01% Data04/02/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS EUR 109,4687 -0,01% Data04/02/2026
VONTOBEL TWENTYFOUR ABS RET. CR. H CAP EUR HDG 107,2300 -0,01% Data04/02/2026
VONTOBEL TWENTYFOUR ABS RET. CR. HC EUR HDG 100,8600 -0,01% Data04/02/2026
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND B EUR 142,9700 0,03% Data04/02/2026
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND C EUR 164,9700 0,03% Data04/02/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG 120,3654 0,02% Data04/02/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR 112,2840 0,03% Data04/02/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. H CAP EUR HDG 119,4000 0,02% Data04/02/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS $ 154,2461 0,02% Data04/02/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS CHF 114,4391 Data04/02/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS EUR 125,7429 0,01% Data04/02/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQ DIS GBP 127,2510 0,02% Data04/02/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQH HG DIS $ 131,8876 0,02% Data04/02/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME H CAP $ HDG 134,1400 0,02% Data04/02/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME HC EUR HDG 109,5800 0,02% Data04/02/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 161,1800 0,01% Data04/02/2026
VONTOBEL US EQUITY B $ 2.582,0200 -0,19% Data04/02/2026
VONTOBEL US EQUITY B EUR 216,8800 -0,05% Data04/02/2026
VONTOBEL US EQUITY C $ 610,3300 -0,19% Data04/02/2026
VONTOBEL US EQUITY H EUR HDG 378,9400 -0,20% Data04/02/2026