Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 244,1119 -1,37% Data12/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 244,1100 -1,37% Data12/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 190,9500 -1,39% Data12/03/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 178,8500 2,41% Data12/03/2026
VONTOBEL COMMODITY H CAP EUR HDG 61,3200 2,40% Data12/03/2026
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 $ 118,7300 -0,19% Data12/03/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 97,9200 -0,19% Data12/03/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 115,3005 -0,45% Data12/03/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 136,1551 -0,43% Data12/03/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 163,9400 -0,43% Data12/03/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 136,2200 -0,42% Data12/03/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 130,5500 -0,44% Data12/03/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 111,0800 -0,45% Data12/03/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 886,4400 -1,68% Data12/03/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 223,6700 -1,68% Data12/03/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 193,7800 -1,69% Data12/03/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 182,6894 -0,31% Data12/03/2026
VONTOBEL EURO CORPORATE BOND B EUR 182,7000 -0,31% Data12/03/2026
VONTOBEL EURO CORPORATE BOND C EUR 218,2800 -0,31% Data12/03/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 111,0700 -0,32% Data12/03/2026
VONTOBEL EUROPEAN EQUITY B EUR 411,0000 -0,22% Data12/03/2026
VONTOBEL EUROPEAN EQUITY C EUR 272,6200 -0,22% Data12/03/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,2542 -0,38% Data12/03/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 108,8700 -0,38% Data12/03/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,0500 -0,38% Data12/03/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 379,0400 -0,36% Data12/03/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,3400 -0,39% Data12/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,1021 -0,45% Data12/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,1580 -0,48% Data12/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,1455 -0,46% Data12/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,0800 -0,45% Data12/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,1700 -0,45% Data12/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,1400 -0,46% Data12/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,4200 -0,47% Data12/03/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023