Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 243,5924 0,68% Data16/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 243,5900 0,68% Data16/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 190,4800 0,67% Data16/03/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 175,1300 -2,06% Data16/03/2026
VONTOBEL COMMODITY H CAP EUR HDG 60,0600 -2,04% Data16/03/2026
VONTOBEL CREDIT OPPORTUNITIES A DIS $ 0
VONTOBEL CREDIT OPPORTUNITIES AH DIS EUR HDG 0
VONTOBEL CREDIT OPPORTUNITIES B CAP $ 0
VONTOBEL CREDIT OPPORTUNITIES C CAP $ 0
VONTOBEL CREDIT OPPORTUNITIES H CAP EUR HDG 0
VONTOBEL CREDIT OPPORTUNITIES HC CAP EUR HDG 0
VONTOBEL EASTERN EUROPEAN BOND A EUR 10,4400 Data08/08/2023
VONTOBEL EASTERN EUROPEAN BOND B EUR 83,5400 -0,65% Data13/12/2022
VONTOBEL EASTERN EUROPEAN BOND C EUR 106,3900 -0,66% Data13/12/2022
VONTOBEL EMERGING MARKETS CORP. BOND B $ 118,5300 Data16/03/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 97,7400 -0,01% Data16/03/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 114,8876 0,06% Data16/03/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 135,6731 0,05% Data16/03/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 163,3700 0,06% Data16/03/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 135,7400 0,06% Data16/03/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 130,0700 0,05% Data16/03/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 110,6700 0,05% Data16/03/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 880,5100 0,75% Data16/03/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 222,1600 0,74% Data16/03/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 192,4500 0,75% Data16/03/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 182,6340 0,18% Data16/03/2026
VONTOBEL EURO CORPORATE BOND B EUR 182,6300 0,18% Data16/03/2026
VONTOBEL EURO CORPORATE BOND C EUR 218,2000 0,18% Data16/03/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 111,0200 0,18% Data16/03/2026
VONTOBEL EUROPEAN EQUITY B EUR 408,3400 0,30% Data16/03/2026
VONTOBEL EUROPEAN EQUITY C EUR 270,8400 0,30% Data16/03/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,2823 0,22% Data16/03/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 108,9000 0,22% Data16/03/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,0800 0,22% Data16/03/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 379,2000 0,23% Data16/03/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,3500 0,21% Data16/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,1771 0,31% Data16/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,1955 0,30% Data16/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,1957 0,31% Data16/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,1600 0,31% Data16/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,2500 0,31% Data16/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,1900 0,31% Data16/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,4600 0,31% Data16/03/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023