Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 261,0475 0,16% Data27/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 261,0500 0,16% Data27/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 203,5800 0,15% Data27/04/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 182,6500 0,86% Data27/04/2026
VONTOBEL COMMODITY H CAP EUR HDG 62,6000 0,85% Data27/04/2026
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 $ 120,4600 0,02% Data27/04/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 99,1100 0,01% Data27/04/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 116,8251 -0,12% Data27/04/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 138,1867 -0,12% Data27/04/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 166,4900 -0,11% Data27/04/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 138,2600 -0,12% Data27/04/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 132,2600 -0,12% Data27/04/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 112,4900 -0,12% Data27/04/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 992,2100 1,08% Data27/04/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 250,1800 1,07% Data27/04/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 216,2600 1,07% Data27/04/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 182,9852 -0,11% Data27/04/2026
VONTOBEL EURO CORPORATE BOND B EUR 183,0000 -0,10% Data27/04/2026
VONTOBEL EURO CORPORATE BOND C EUR 218,5300 -0,11% Data27/04/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 110,9200 -0,12% Data27/04/2026
VONTOBEL EUROPEAN EQUITY B EUR 426,1800 -0,65% Data27/04/2026
VONTOBEL EUROPEAN EQUITY C EUR 282,4700 -0,65% Data27/04/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,9289 -0,13% Data27/04/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,5500 -0,13% Data27/04/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,6100 -0,13% Data27/04/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 382,3000 -0,12% Data27/04/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,6400 -0,14% Data27/04/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 129,0029 -0,18% Data27/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,3330 -0,20% Data27/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,6477 -0,19% Data27/04/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,9900 -0,18% Data27/04/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,9800 -0,18% Data27/04/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,6400 -0,19% Data27/04/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,8500 -0,19% Data27/04/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023