Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 259,5617 -0,40% Data21/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 259,5600 -0,40% Data21/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 202,4700 -0,41% Data21/04/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 176,8200 0,65% Data21/04/2026
VONTOBEL COMMODITY H CAP EUR HDG 60,6100 0,65% Data21/04/2026
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 $ 120,5700 -0,07% Data21/04/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 99,2300 -0,08% Data21/04/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 117,2539 -0,19% Data21/04/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 138,6819 -0,19% Data21/04/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 167,0500 -0,19% Data21/04/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 138,7400 -0,19% Data21/04/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 132,7400 -0,20% Data21/04/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 112,9100 -0,19% Data21/04/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 980,8500 0,96% Data21/04/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 247,3400 0,96% Data21/04/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 213,8500 0,96% Data21/04/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 183,3363 -0,14% Data21/04/2026
VONTOBEL EURO CORPORATE BOND B EUR 183,3500 -0,14% Data21/04/2026
VONTOBEL EURO CORPORATE BOND C EUR 218,9700 -0,14% Data21/04/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 111,1700 -0,14% Data21/04/2026
VONTOBEL EUROPEAN EQUITY B EUR 427,2300 -0,74% Data21/04/2026
VONTOBEL EUROPEAN EQUITY C EUR 283,2000 -0,74% Data21/04/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 108,1257 -0,14% Data21/04/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,7500 -0,15% Data21/04/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,7900 -0,15% Data21/04/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 382,8800 -0,15% Data21/04/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,8400 -0,17% Data21/04/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 129,2407 -0,21% Data21/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,5579 -0,23% Data21/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,8612 -0,22% Data21/04/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 129,2200 -0,22% Data21/04/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 123,2100 -0,22% Data21/04/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,8600 -0,23% Data21/04/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 101,0600 -0,23% Data21/04/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023