Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 250,3458 -0,54% Data04/02/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 250,3500 -0,54% Data04/02/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 196,2700 -0,55% Data04/02/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 160,0500 0,78% Data04/02/2026
VONTOBEL COMMODITY H CAP EUR HDG 54,9100 0,77% Data04/02/2026
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 $ 119,1000 -0,08% Data04/02/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 98,3900 -0,07% Data04/02/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 116,2057 0,03% Data04/02/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 136,9876 0,02% Data04/02/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 164,8800 0,02% Data04/02/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 137,0500 0,02% Data04/02/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 131,5600 0,02% Data04/02/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 111,9800 0,01% Data04/02/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 906,1100 -0,07% Data04/02/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 228,7800 -0,07% Data04/02/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 198,4300 -0,08% Data04/02/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 185,1847 0,10% Data04/02/2026
VONTOBEL EURO CORPORATE BOND B EUR 185,1800 0,09% Data04/02/2026
VONTOBEL EURO CORPORATE BOND C EUR 221,3400 0,09% Data04/02/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 112,8600 0,09% Data04/02/2026
VONTOBEL EUROPEAN EQUITY B EUR 421,6900 0,17% Data04/02/2026
VONTOBEL EUROPEAN EQUITY C EUR 279,8800 0,17% Data04/02/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 108,2662 0,10% Data04/02/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,8900 0,10% Data04/02/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 97,0000 0,10% Data04/02/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 382,0100 0,10% Data04/02/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 95,4600 0,09% Data04/02/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 129,4159 -0,02% Data04/02/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 96,5324 -0,03% Data04/02/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 106,4011 -0,02% Data04/02/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 129,4000 -0,02% Data04/02/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 123,4800 -0,02% Data04/02/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 106,3900 -0,03% Data04/02/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 101,7000 -0,02% Data04/02/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023