Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 261,2657 0,21% Data29/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 261,2600 0,20% Data29/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 203,6800 0,19% Data29/04/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 187,4700 2,04% Data29/04/2026
VONTOBEL COMMODITY H CAP EUR HDG 64,2400 2,02% Data29/04/2026
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 $ 120,3000 -0,06% Data29/04/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 98,9500 -0,08% Data29/04/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 116,3487 -0,19% Data29/04/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 137,6783 -0,17% Data29/04/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 165,8700 -0,17% Data29/04/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 137,7500 -0,17% Data29/04/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 131,7300 -0,20% Data29/04/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 112,0400 -0,20% Data29/04/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 985,5200 0,32% Data29/04/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 248,4800 0,31% Data29/04/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 214,7400 0,30% Data29/04/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 182,2089 -0,23% Data29/04/2026
VONTOBEL EURO CORPORATE BOND B EUR 182,2100 -0,23% Data29/04/2026
VONTOBEL EURO CORPORATE BOND C EUR 217,5900 -0,23% Data29/04/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 110,4000 -0,25% Data29/04/2026
VONTOBEL EUROPEAN EQUITY B EUR 420,7000 -0,56% Data29/04/2026
VONTOBEL EUROPEAN EQUITY C EUR 278,8400 -0,56% Data29/04/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,4370 -0,27% Data29/04/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,0600 -0,27% Data29/04/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,1700 -0,28% Data29/04/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 380,6600 -0,25% Data29/04/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,1800 -0,30% Data29/04/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,4524 -0,31% Data29/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 94,8707 -0,35% Data29/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,1706 -0,32% Data29/04/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,4400 -0,31% Data29/04/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,4500 -0,31% Data29/04/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,1600 -0,33% Data29/04/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,3900 -0,34% Data29/04/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023