Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 260,7254 -0,12% Data28/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 260,7300 -0,12% Data28/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 203,3000 -0,14% Data28/04/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 183,7300 0,59% Data28/04/2026
VONTOBEL COMMODITY H CAP EUR HDG 62,9700 0,59% Data28/04/2026
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 $ 120,3700 -0,07% Data28/04/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 99,0300 -0,08% Data28/04/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 116,5710 -0,22% Data28/04/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 137,9175 -0,19% Data28/04/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 166,1500 -0,20% Data28/04/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 137,9800 -0,20% Data28/04/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 131,9900 -0,20% Data28/04/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 112,2600 -0,20% Data28/04/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 982,3900 -0,99% Data28/04/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 247,7000 -0,99% Data28/04/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 214,1000 -1,00% Data28/04/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 182,6340 -0,19% Data28/04/2026
VONTOBEL EURO CORPORATE BOND B EUR 182,6300 -0,20% Data28/04/2026
VONTOBEL EURO CORPORATE BOND C EUR 218,1000 -0,20% Data28/04/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 110,6800 -0,22% Data28/04/2026
VONTOBEL EUROPEAN EQUITY B EUR 423,0500 -0,73% Data28/04/2026
VONTOBEL EUROPEAN EQUITY C EUR 280,4000 -0,73% Data28/04/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,7321 -0,18% Data28/04/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,3500 -0,18% Data28/04/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,4400 -0,18% Data28/04/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 381,6200 -0,18% Data28/04/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,4600 -0,19% Data28/04/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,8528 -0,12% Data28/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,2080 -0,13% Data28/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,5096 -0,13% Data28/04/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,8400 -0,12% Data28/04/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,8300 -0,12% Data28/04/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,5100 -0,12% Data28/04/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,7300 -0,12% Data28/04/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023