Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 239,8624 0,76% Data25/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 239,8600 0,76% Data25/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 187,5300 0,76% Data25/03/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 172,4800 -0,88% Data25/03/2026
VONTOBEL COMMODITY H CAP EUR HDG 59,1400 -0,89% Data25/03/2026
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 $ 117,9600 0,38% Data25/03/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 97,2400 0,38% Data25/03/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 114,4588 0,67% Data25/03/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 135,1911 0,69% Data25/03/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 162,8000 0,68% Data25/03/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 135,2500 0,68% Data25/03/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 129,5900 0,68% Data25/03/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 110,2500 0,68% Data25/03/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 885,6400 2,30% Data25/03/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 223,4300 2,30% Data25/03/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 193,5100 2,30% Data25/03/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 181,8392 0,33% Data25/03/2026
VONTOBEL EURO CORPORATE BOND B EUR 181,8500 0,33% Data25/03/2026
VONTOBEL EURO CORPORATE BOND C EUR 217,2400 0,32% Data25/03/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 110,4700 0,32% Data25/03/2026
VONTOBEL EUROPEAN EQUITY B EUR 404,5100 1,72% Data25/03/2026
VONTOBEL EUROPEAN EQUITY C EUR 268,2600 1,72% Data25/03/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,0996 0,45% Data25/03/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 108,7200 0,46% Data25/03/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 95,9100 0,45% Data25/03/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 378,7200 0,46% Data25/03/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,1400 0,45% Data25/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 127,9519 0,40% Data25/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 94,9206 0,38% Data25/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 104,9697 0,40% Data25/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 127,9300 0,40% Data25/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,0100 0,39% Data25/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 104,9600 0,40% Data25/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,2500 0,40% Data25/03/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023