Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL AI POWERED GLOBAL EQUITY A DIS $ 247,5094 -0,26% Data11/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY B $ 247,5100 -0,26% Data11/03/2026
VONTOBEL AI POWERED GLOBAL EQUITY H EUR HDG 193,6500 -0,27% Data11/03/2026
VONTOBEL COMMODITY B CAP $ 8,2400 Data08/08/2023
VONTOBEL COMMODITY C CAP $ 174,6400 2,00% Data11/03/2026
VONTOBEL COMMODITY H CAP EUR HDG 59,8800 2,01% Data11/03/2026
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 $ 118,9600 0,06% Data11/03/2026
VONTOBEL EMERGING MARKETS CORP. BOND H EUR HDG 98,1100 0,05% Data11/03/2026
VONTOBEL EMERGING MARKETS DEBT AH DIS EUR 115,8246 -0,21% Data11/03/2026
VONTOBEL EMERGING MARKETS DEBT AS DIS $ 136,7393 -0,20% Data11/03/2026
VONTOBEL EMERGING MARKETS DEBT B CAP $ 164,6500 -0,20% Data11/03/2026
VONTOBEL EMERGING MARKETS DEBT C CAP $ 136,8000 -0,20% Data11/03/2026
VONTOBEL EMERGING MARKETS DEBT H CAP EUR HDG 131,1300 -0,21% Data11/03/2026
VONTOBEL EMERGING MARKETS DEBT HC CAP EUR 111,5800 -0,21% Data11/03/2026
VONTOBEL EMERGING MARKETS EQUITY B $ 901,5500 0,73% Data11/03/2026
VONTOBEL EMERGING MARKETS EQUITY C $ 227,4900 0,73% Data11/03/2026
VONTOBEL EMERGING MARKETS EQUITY H EUR HDG 197,1200 0,75% Data11/03/2026
VONTOBEL EMERGING MARKETS EQUITY HC EUR HDG 0,3776 Data07/08/2023
VONTOBEL EURO CORPORATE BOND A EUR 183,2624 -0,49% Data11/03/2026
VONTOBEL EURO CORPORATE BOND B EUR 183,2600 -0,49% Data11/03/2026
VONTOBEL EURO CORPORATE BOND C EUR 218,9600 -0,50% Data11/03/2026
VONTOBEL EURO CORPORATE BOND H CHF HDG 111,4300 -0,50% Data11/03/2026
VONTOBEL EUROPEAN EQUITY B EUR 411,9100 -0,80% Data11/03/2026
VONTOBEL EUROPEAN EQUITY C EUR 273,2300 -0,80% Data11/03/2026
VONTOBEL GLOB. RESP. US EQ. HC $ 10.187,0000 0,14% Data24/09/2009
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 107,6618 -0,45% Data11/03/2026
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 109,2800 -0,46% Data11/03/2026
VONTOBEL GLOBAL ACTIVE BOND C CAP EUR 96,4200 -0,45% Data11/03/2026
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 380,4200 -0,45% Data11/03/2026
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,7100 -0,46% Data11/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,6776 -0,62% Data11/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,6203 -0,64% Data11/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,6351 -0,63% Data11/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,6600 -0,62% Data11/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,7200 -0,63% Data11/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,6300 -0,62% Data11/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,8900 -0,64% Data11/03/2026
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023