Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 255,9356 0,26% Data26/02/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 255,9300 0,26% Data26/02/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 200,4000 0,25% Data26/02/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 162,2200 -0,42% Data26/02/2026
VONTOBEL COMMODITY H CAP EUR HDG 55,6000 -0,43% Data26/02/2026
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 $ 119,6600 0,05% Data26/02/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 98,7300 0,03% Data26/02/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 117,5239 -0,03% Data26/02/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 138,6965 -0,02% Data26/02/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 166,9800 -0,02% Data26/02/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 138,7600 -0,01% Data26/02/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 133,0600 -0,03% Data26/02/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 113,2400 -0,04% Data26/02/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 955,1100 0,62% Data26/02/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 241,0600 0,62% Data26/02/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 208,9000 0,61% Data26/02/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 186,0164 0,02% Data26/02/2026
VONTOBEL EURO CORPORATE BOND B EUR 186,0100 0,01% Data26/02/2026
VONTOBEL EURO CORPORATE BOND C EUR 222,2800 0,01% Data26/02/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 113,2000 Data26/02/2026
VONTOBEL EUROPEAN EQUITY B EUR 434,9600 -0,20% Data26/02/2026
VONTOBEL EUROPEAN EQUITY C EUR 288,5800 -0,20% Data26/02/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 109,2360 0,08% Data26/02/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 110,8800 0,07% Data26/02/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 97,8500 0,07% Data26/02/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 385,8800 0,09% Data26/02/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 96,1700 0,05% Data26/02/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 130,7547 0,06% Data26/02/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 97,2821 0,04% Data26/02/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 107,3805 0,05% Data26/02/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 130,7400 0,06% Data26/02/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 124,7200 0,06% Data26/02/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 107,3700 0,05% Data26/02/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 102,6000 0,05% Data26/02/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023