Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 251,3537 0,98% Data13/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 251,3500 0,98% Data13/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 196,1700 0,98% Data13/04/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 177,7300 1,58% Data13/04/2026
VONTOBEL COMMODITY H CAP EUR HDG 60,9400 1,58% Data13/04/2026
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 $ 119,5200 0,18% Data13/04/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 98,4100 0,17% Data13/04/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 116,4757 0,26% Data13/04/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 137,7179 0,27% Data13/04/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 165,8800 0,27% Data13/04/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 137,7800 0,26% Data13/04/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 131,8700 0,27% Data13/04/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 112,1800 0,27% Data13/04/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 928,2600 -1,09% Data13/04/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 234,1100 -1,09% Data13/04/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 202,5000 -1,09% Data13/04/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 182,2828 -0,07% Data13/04/2026
VONTOBEL EURO CORPORATE BOND B EUR 182,2900 -0,07% Data13/04/2026
VONTOBEL EURO CORPORATE BOND C EUR 217,7200 -0,07% Data13/04/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 110,5900 -0,07% Data13/04/2026
VONTOBEL EUROPEAN EQUITY B EUR 425,3300 -0,20% Data13/04/2026
VONTOBEL EUROPEAN EQUITY C EUR 281,9800 -0,21% Data13/04/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,5916 -0,12% Data13/04/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,2200 -0,11% Data13/04/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,3300 -0,11% Data13/04/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 380,8600 -0,11% Data13/04/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,4300 -0,12% Data13/04/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,8778 0,13% Data13/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,3829 0,12% Data13/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,6100 0,12% Data13/04/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,8600 0,12% Data13/04/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,8800 0,13% Data13/04/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,6100 0,12% Data13/04/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,8400 0,13% Data13/04/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023