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Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 278,1494 0,51% Data11/05/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 278,1400 0,51% Data11/05/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 216,7100 0,51% Data11/05/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 188,2900 1,99% Data11/05/2026
VONTOBEL COMMODITY H CAP EUR HDG 64,5100 1,98% Data11/05/2026
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 $ 121,1400 -0,01% Data11/05/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 99,6000 -0,01% Data11/05/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 117,4763 -0,08% Data11/05/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 139,0540 -0,08% Data11/05/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 167,5600 -0,07% Data11/05/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 139,1300 -0,07% Data11/05/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 133,0100 -0,08% Data11/05/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 113,1100 -0,08% Data11/05/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 1.053,6200 1,07% Data11/05/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 265,6000 1,07% Data11/05/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 229,4300 1,07% Data11/05/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 183,0776 -0,14% Data11/05/2026
VONTOBEL EURO CORPORATE BOND B EUR 183,0900 -0,14% Data11/05/2026
VONTOBEL EURO CORPORATE BOND C EUR 218,6100 -0,14% Data11/05/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 110,8700 -0,14% Data11/05/2026
VONTOBEL EUROPEAN EQUITY B EUR 424,5300 -0,42% Data11/05/2026
VONTOBEL EUROPEAN EQUITY C EUR 281,3200 -0,42% Data11/05/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,7462 -0,23% Data11/05/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,3700 -0,23% Data11/05/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,4400 -0,23% Data11/05/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 381,9400 -0,22% Data11/05/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,4000 -0,23% Data11/05/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 129,0280 -0,16% Data11/05/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,1955 -0,17% Data11/05/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,5849 -0,18% Data11/05/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 129,0100 -0,16% Data11/05/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,9800 -0,17% Data11/05/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,5800 -0,17% Data11/05/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,7700 -0,18% Data11/05/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023