Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 249,4107 -0,06% Data09/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 249,4100 -0,06% Data09/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 194,6600 -0,08% Data09/04/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 176,0700 1,10% Data09/04/2026
VONTOBEL COMMODITY H CAP EUR HDG 60,3700 1,09% Data09/04/2026
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 $ 119,1400 0,14% Data09/04/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 98,1000 0,12% Data09/04/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 115,8881 0,22% Data09/04/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 137,0022 0,22% Data09/04/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 165,0200 0,24% Data09/04/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 137,0700 0,23% Data09/04/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 131,2100 0,22% Data09/04/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 111,6100 0,22% Data09/04/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 922,2400 -0,68% Data09/04/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 232,6000 -0,68% Data09/04/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 201,2100 -0,69% Data09/04/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 182,7449 -0,12% Data09/04/2026
VONTOBEL EURO CORPORATE BOND B EUR 182,7500 -0,12% Data09/04/2026
VONTOBEL EURO CORPORATE BOND C EUR 218,2900 -0,12% Data09/04/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 110,8800 -0,14% Data09/04/2026
VONTOBEL EUROPEAN EQUITY B EUR 423,9600 0,19% Data09/04/2026
VONTOBEL EUROPEAN EQUITY C EUR 281,0900 0,19% Data09/04/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,7602 -0,18% Data09/04/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,3900 -0,17% Data09/04/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,4800 -0,18% Data09/04/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 381,4200 -0,16% Data09/04/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,5900 -0,20% Data09/04/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,8778 -0,03% Data09/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,3954 -0,08% Data09/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,6226 -0,05% Data09/04/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,8500 -0,04% Data09/04/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,8700 -0,04% Data09/04/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,6100 -0,05% Data09/04/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,8500 -0,04% Data09/04/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023