Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 243,4885 -0,90% Data18/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 243,4800 -0,90% Data18/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 190,3800 -0,91% Data18/03/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 179,5300 1,06% Data18/03/2026
VONTOBEL COMMODITY H CAP EUR HDG 61,5600 1,05% Data18/03/2026
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 $ 118,4000 -0,15% Data18/03/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 97,6300 -0,15% Data18/03/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 114,9829 -0,19% Data18/03/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 135,8045 -0,19% Data18/03/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 163,5200 -0,20% Data18/03/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 135,8600 -0,19% Data18/03/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 130,1800 -0,20% Data18/03/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 110,7600 -0,20% Data18/03/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 904,9900 1,65% Data18/03/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 228,3300 1,64% Data18/03/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 197,7800 1,65% Data18/03/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 182,7634 -0,10% Data18/03/2026
VONTOBEL EURO CORPORATE BOND B EUR 182,7700 -0,10% Data18/03/2026
VONTOBEL EURO CORPORATE BOND C EUR 218,3500 -0,11% Data18/03/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 111,0900 -0,11% Data18/03/2026
VONTOBEL EUROPEAN EQUITY B EUR 410,3000 0,03% Data18/03/2026
VONTOBEL EUROPEAN EQUITY C EUR 272,1300 0,03% Data18/03/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,4370 -0,09% Data18/03/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,0500 -0,09% Data18/03/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,2100 -0,09% Data18/03/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 379,7800 -0,09% Data18/03/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,4800 -0,10% Data18/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,2897 -0,19% Data18/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,2455 -0,21% Data18/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,2710 -0,20% Data18/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,2700 -0,19% Data18/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,3500 -0,20% Data18/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,2700 -0,20% Data18/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,5400 -0,20% Data18/03/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023