Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 236,4753 -1,41% Data26/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 236,4800 -1,41% Data26/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 184,8500 -1,43% Data26/03/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 175,7900 1,92% Data26/03/2026
VONTOBEL COMMODITY H CAP EUR HDG 60,2700 1,91% Data26/03/2026
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 $ 117,6700 -0,25% Data26/03/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 96,9800 -0,27% Data26/03/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 113,8553 -0,53% Data26/03/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 134,4900 -0,52% Data26/03/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 161,9600 -0,52% Data26/03/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 134,5500 -0,52% Data26/03/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 128,9000 -0,53% Data26/03/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 109,6700 -0,53% Data26/03/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 872,6000 -1,47% Data26/03/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 220,1300 -1,48% Data26/03/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 190,6500 -1,48% Data26/03/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 180,9705 -0,48% Data26/03/2026
VONTOBEL EURO CORPORATE BOND B EUR 180,9700 -0,48% Data26/03/2026
VONTOBEL EURO CORPORATE BOND C EUR 216,1900 -0,48% Data26/03/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 109,9200 -0,50% Data26/03/2026
VONTOBEL EUROPEAN EQUITY B EUR 399,7200 -1,18% Data26/03/2026
VONTOBEL EUROPEAN EQUITY C EUR 265,0800 -1,19% Data26/03/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 106,6499 -0,42% Data26/03/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 108,2500 -0,43% Data26/03/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 95,5000 -0,43% Data26/03/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 377,1700 -0,41% Data26/03/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 93,7200 -0,45% Data26/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 127,2262 -0,57% Data26/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 94,3584 -0,59% Data26/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 104,3544 -0,59% Data26/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 127,2100 -0,56% Data26/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 121,3200 -0,57% Data26/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 104,3500 -0,58% Data26/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 99,6600 -0,59% Data26/03/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023