Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL TWENTYFOUR ABS A DIS EUR 111,4463 -0,03% Data20/03/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS $ 132,9539 -0,29% Data20/03/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS CHF 98,1785 -0,29% Data20/03/2026
VONTOBEL TWENTYFOUR ABS RET. CR. AH DIS EUR 107,8517 -0,30% Data20/03/2026
VONTOBEL TWENTYFOUR ABS RET. CR. H CAP EUR HDG 105,6300 -0,28% Data20/03/2026
VONTOBEL TWENTYFOUR ABS RET. CR. HC EUR HDG 99,3100 -0,29% Data20/03/2026
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND B EUR 141,2800 -0,20% Data20/03/2026
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND C EUR 162,9800 -0,20% Data20/03/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. AMH DIS EUR HDG 117,8072 -0,42% Data20/03/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. AQH HG DIS EUR 109,8894 -0,42% Data20/03/2026
VONTOBEL TWENTYFOUR STRATEGIC INC. H CAP EUR HDG 116,8600 -0,42% Data20/03/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS $ 151,2992 -0,40% Data20/03/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS CHF 111,6927 -0,42% Data20/03/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AH DIS EUR 123,0561 -0,40% Data20/03/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQ DIS GBP 124,8355 -0,41% Data20/03/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME AQH HG DIS $ 129,3331 -0,42% Data20/03/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME H CAP $ HDG 131,5500 -0,41% Data20/03/2026
VONTOBEL TWENTYFOUR STRATEGIC INCOME HC EUR HDG 107,2000 -0,41% Data20/03/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 161,4700 -0,04% Data20/03/2026
VONTOBEL US EQUITY B $ 2.409,4800 -0,90% Data20/03/2026
VONTOBEL US EQUITY B EUR 206,7900 -1,17% Data20/03/2026
VONTOBEL US EQUITY C $ 569,1300 -0,90% Data20/03/2026
VONTOBEL US EQUITY H EUR HDG 352,6600 -0,90% Data20/03/2026