Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 255,8110 -0,05% Data27/02/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 255,8100 -0,05% Data27/02/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 200,2800 -0,06% Data27/02/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 163,7500 0,94% Data27/02/2026
VONTOBEL COMMODITY H CAP EUR HDG 56,1300 0,95% Data27/02/2026
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 $ 119,6100 -0,04% Data27/02/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 98,6900 -0,04% Data27/02/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 117,4127 -0,09% Data27/02/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 138,5796 -0,08% Data27/02/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 166,8300 -0,09% Data27/02/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 138,6400 -0,09% Data27/02/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 132,9300 -0,10% Data27/02/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 113,1300 -0,10% Data27/02/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 946,8400 -0,87% Data27/02/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 238,9600 -0,87% Data27/02/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 207,0800 -0,87% Data27/02/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 186,0904 0,04% Data27/02/2026
VONTOBEL EURO CORPORATE BOND B EUR 186,0900 0,04% Data27/02/2026
VONTOBEL EURO CORPORATE BOND C EUR 222,3600 0,04% Data27/02/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 113,2200 0,02% Data27/02/2026
VONTOBEL EUROPEAN EQUITY B EUR 434,5000 -0,11% Data27/02/2026
VONTOBEL EUROPEAN EQUITY C EUR 288,2700 -0,11% Data27/02/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 109,3063 0,06% Data27/02/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 110,9600 0,07% Data27/02/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 97,9100 0,06% Data27/02/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 386,1600 0,07% Data27/02/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 96,2300 0,06% Data27/02/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 130,8172 0,05% Data27/02/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 97,3071 0,03% Data27/02/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 107,4307 0,05% Data27/02/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 130,8000 0,05% Data27/02/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 124,7800 0,05% Data27/02/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 107,4200 0,05% Data27/02/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 102,6400 0,04% Data27/02/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023