Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 241,0572 0,53% Data07/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 241,0600 0,53% Data07/04/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 188,2500 0,52% Data07/04/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 183,5500 0,70% Data07/04/2026
VONTOBEL COMMODITY H CAP EUR HDG 62,9200 0,70% Data07/04/2026
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 $ 117,9800 0,10% Data07/04/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 97,1800 0,10% Data07/04/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 114,1570 0,06% Data07/04/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 134,9282 0,06% Data07/04/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 162,5000 0,07% Data07/04/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 134,9800 0,06% Data07/04/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 129,2500 0,06% Data07/04/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 109,9500 0,05% Data07/04/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 876,3300 1,80% Data07/04/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 221,0300 1,80% Data07/04/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 191,3300 1,80% Data07/04/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 181,1368 -0,25% Data07/04/2026
VONTOBEL EURO CORPORATE BOND B EUR 181,1400 -0,25% Data07/04/2026
VONTOBEL EURO CORPORATE BOND C EUR 216,3600 -0,26% Data07/04/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 109,9300 -0,27% Data07/04/2026
VONTOBEL EUROPEAN EQUITY B EUR 406,0100 -1,27% Data07/04/2026
VONTOBEL EUROPEAN EQUITY C EUR 269,1900 -1,29% Data07/04/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 106,8466 -0,13% Data07/04/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 108,4600 -0,12% Data07/04/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 95,6700 -0,13% Data07/04/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 378,1000 -0,12% Data07/04/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 93,8200 -0,13% Data07/04/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,1646 -0,03% Data07/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 94,9206 -0,04% Data07/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,0576 -0,04% Data07/04/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,1500 -0,03% Data07/04/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,2100 -0,03% Data07/04/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,0600 -0,03% Data07/04/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,3300 -0,04% Data07/04/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023