Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 239,7897 -0,19% Data02/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 239,7900 -0,19% Data02/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 187,2800 -0,17% Data02/04/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 182,2700 1,92% Data02/04/2026
VONTOBEL COMMODITY H CAP EUR HDG 62,4800 1,92% Data02/04/2026
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 $ 117,8600 0,02% Data02/04/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 97,0800 0,01% Data02/04/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 114,0935 -0,06% Data02/04/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 134,8406 -0,04% Data02/04/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 162,3900 -0,05% Data02/04/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 134,9000 -0,05% Data02/04/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 129,1700 -0,05% Data02/04/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 109,8900 -0,05% Data02/04/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 860,8000 -1,82% Data02/04/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 217,1300 -1,82% Data02/04/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 187,9500 -1,81% Data02/04/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 181,5989 -0,04% Data02/04/2026
VONTOBEL EURO CORPORATE BOND B EUR 181,6000 -0,04% Data02/04/2026
VONTOBEL EURO CORPORATE BOND C EUR 216,9300 -0,04% Data02/04/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 110,2300 -0,05% Data02/04/2026
VONTOBEL EUROPEAN EQUITY B EUR 411,2500 0,12% Data02/04/2026
VONTOBEL EUROPEAN EQUITY C EUR 272,7000 0,12% Data02/04/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 106,9872 -0,04% Data02/04/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 108,5900 -0,05% Data02/04/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 95,7900 -0,05% Data02/04/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 378,5500 -0,04% Data02/04/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 93,9400 -0,05% Data02/04/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,2022 0,13% Data02/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 94,9581 0,11% Data02/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,0952 0,12% Data02/04/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,1900 0,13% Data02/04/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,2500 0,13% Data02/04/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,0900 0,12% Data02/04/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,3700 0,13% Data02/04/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023