Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 267,2919 0,41% Data04/05/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 267,2900 0,41% Data04/05/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 208,3600 0,41% Data04/05/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 190,4800 1,46% Data04/05/2026
VONTOBEL COMMODITY H CAP EUR HDG 65,2700 1,46% Data04/05/2026
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 $ 120,5600 0,16% Data04/05/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 99,1600 0,15% Data04/05/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 116,5234 0,12% Data04/05/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 137,8727 0,11% Data04/05/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 166,1100 0,11% Data04/05/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 137,9400 0,11% Data04/05/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 131,9200 0,11% Data04/05/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 112,1900 0,11% Data04/05/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 1.007,2100 2,97% Data04/05/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 253,9300 2,96% Data04/05/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 219,4600 2,97% Data04/05/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 182,4307 -0,14% Data04/05/2026
VONTOBEL EURO CORPORATE BOND B EUR 182,4400 -0,14% Data04/05/2026
VONTOBEL EURO CORPORATE BOND C EUR 217,8600 -0,14% Data04/05/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 110,5300 -0,14% Data04/05/2026
VONTOBEL EUROPEAN EQUITY B EUR 424,4300 -0,47% Data04/05/2026
VONTOBEL EUROPEAN EQUITY C EUR 281,2800 -0,48% Data04/05/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,4370 -0,20% Data04/05/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,0500 -0,20% Data04/05/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,1600 -0,21% Data04/05/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 380,6800 -0,20% Data04/05/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,1600 -0,21% Data04/05/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,4774 -0,12% Data04/05/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 94,8582 -0,13% Data04/05/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,1706 -0,13% Data04/05/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,4600 -0,12% Data04/05/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,4600 -0,12% Data04/05/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,1700 -0,12% Data04/05/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,3900 -0,13% Data04/05/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023