Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 257,7643 0,06% Data16/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 257,7600 0,06% Data16/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 201,1000 0,05% Data16/04/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 178,0700 0,92% Data16/04/2026
VONTOBEL COMMODITY H CAP EUR HDG 61,0400 0,93% Data16/04/2026
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 $ 120,2100 0,02% Data16/04/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 98,9400 0,01% Data16/04/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 116,8569 -0,24% Data16/04/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 138,1999 -0,23% Data16/04/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 166,4700 -0,23% Data16/04/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 138,2600 -0,23% Data16/04/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 132,3000 -0,24% Data16/04/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 112,5400 -0,24% Data16/04/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 971,6600 1,17% Data16/04/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 245,0400 1,17% Data16/04/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 211,9000 1,16% Data16/04/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 183,0221 0,05% Data16/04/2026
VONTOBEL EURO CORPORATE BOND B EUR 183,0300 0,05% Data16/04/2026
VONTOBEL EURO CORPORATE BOND C EUR 218,6000 0,05% Data16/04/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 111,0000 0,03% Data16/04/2026
VONTOBEL EUROPEAN EQUITY B EUR 426,4800 -0,09% Data16/04/2026
VONTOBEL EUROPEAN EQUITY C EUR 282,7300 -0,09% Data16/04/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,8727 -0,03% Data16/04/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,5000 -0,02% Data16/04/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,5800 -0,02% Data16/04/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 381,9500 -0,01% Data16/04/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,6500 -0,03% Data16/04/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 129,0405 -0,14% Data16/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,4579 -0,16% Data16/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,7230 -0,14% Data16/04/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 129,0300 -0,13% Data16/04/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 123,0300 -0,13% Data16/04/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,7200 -0,14% Data16/04/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,9300 -0,15% Data16/04/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023