Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 248,9120 -0,20% Data10/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 248,9100 -0,20% Data10/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 194,2700 -0,20% Data10/04/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 174,9700 -0,62% Data10/04/2026
VONTOBEL COMMODITY H CAP EUR HDG 59,9900 -0,63% Data10/04/2026
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 $ 119,3100 0,14% Data10/04/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 98,2400 0,14% Data10/04/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 116,1740 0,25% Data10/04/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 137,3528 0,26% Data10/04/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 165,4400 0,25% Data10/04/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 137,4200 0,26% Data10/04/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 131,5200 0,24% Data10/04/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 111,8800 0,24% Data10/04/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 938,4600 1,76% Data10/04/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 236,6900 1,76% Data10/04/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 204,7300 1,75% Data10/04/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 182,4122 -0,18% Data10/04/2026
VONTOBEL EURO CORPORATE BOND B EUR 182,4100 -0,19% Data10/04/2026
VONTOBEL EURO CORPORATE BOND C EUR 217,8800 -0,19% Data10/04/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 110,6700 -0,19% Data10/04/2026
VONTOBEL EUROPEAN EQUITY B EUR 426,2000 0,53% Data10/04/2026
VONTOBEL EUROPEAN EQUITY C EUR 282,5700 0,53% Data10/04/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,7181 -0,04% Data10/04/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,3400 -0,05% Data10/04/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,4400 -0,04% Data10/04/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 381,2700 -0,04% Data10/04/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,5400 -0,05% Data10/04/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,7152 -0,13% Data10/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,2705 -0,13% Data10/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,4845 -0,13% Data10/04/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,7000 -0,12% Data10/04/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,7200 -0,12% Data10/04/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,4800 -0,12% Data10/04/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,7100 -0,14% Data10/04/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023