Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 257,5980 1,07% Data15/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 257,6000 1,08% Data15/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 201,0000 1,07% Data15/04/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 176,4400 0,31% Data15/04/2026
VONTOBEL COMMODITY H CAP EUR HDG 60,4800 0,30% Data15/04/2026
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 $ 120,1800 0,07% Data15/04/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 98,9300 0,06% Data15/04/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 117,1428 -0,11% Data15/04/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 138,5212 -0,11% Data15/04/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 166,8500 -0,11% Data15/04/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 138,5800 -0,11% Data15/04/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 132,6200 -0,11% Data15/04/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 112,8100 -0,12% Data15/04/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 960,3900 1,27% Data15/04/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 242,2000 1,27% Data15/04/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 209,4600 1,27% Data15/04/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 182,9297 -0,01% Data15/04/2026
VONTOBEL EURO CORPORATE BOND B EUR 182,9400 -0,01% Data15/04/2026
VONTOBEL EURO CORPORATE BOND C EUR 218,5000 -0,01% Data15/04/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 110,9700 -0,02% Data15/04/2026
VONTOBEL EUROPEAN EQUITY B EUR 426,8600 -0,76% Data15/04/2026
VONTOBEL EUROPEAN EQUITY C EUR 282,9800 -0,76% Data15/04/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,9008 -0,07% Data15/04/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,5200 -0,06% Data15/04/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,6000 -0,06% Data15/04/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 381,9800 -0,06% Data15/04/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,6800 -0,07% Data15/04/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 129,2157 -0,09% Data15/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,6078 -0,10% Data15/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,8737 -0,09% Data15/04/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 129,2000 -0,09% Data15/04/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 123,1900 -0,10% Data15/04/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,8700 -0,09% Data15/04/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 101,0800 -0,09% Data15/04/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023