Società: Vontobel Fund

Fondo Valore Var % Data
VONTOBEL GLOBAL BOND B CAP EUR 91,8500 -0,35% Data13/06/2025
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 123,6631 -0,38% Data13/06/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 94,9688 -0,39% Data13/06/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 103,1803 -0,39% Data13/06/2025
VONTOBEL GLOBAL CORPORATE BOND B $ 123,6500 -0,39% Data13/06/2025
VONTOBEL GLOBAL CORPORATE BOND C $ 118,3000 -0,39% Data13/06/2025
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 103,2000 -0,39% Data13/06/2025
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 98,9200 -0,38% Data13/06/2025
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE B EUR 105,4800 Data20/07/2023
VONTOBEL GLOBAL ENVIRONMENTAL CHANGE C EUR 179,8900 -1,13% Data13/06/2025
VONTOBEL GLOBAL EQUITY B $ 472,7700 -1,27% Data13/06/2025
VONTOBEL GLOBAL EQUITY C $ 430,1800 -1,27% Data13/06/2025
VONTOBEL GLOBAL EQUITY H EUR HDG 212,3500 -1,27% Data13/06/2025
VONTOBEL GLOBAL EQUITY HC EUR HDG 191,9600 Data20/07/2023
VONTOBEL GLOBAL EQUITY INCOME AQ GROSS DIS $ 150,3773 -1,21% Data13/06/2025
VONTOBEL GLOBAL EQUITY INCOME B $ 382,6800 -1,22% Data13/06/2025
VONTOBEL GLOBAL EQUITY INCOME H EUR HDG 170,1900 -1,22% Data13/06/2025
VONTOBEL GLOBAL HIGH YIELD BOND B CAP EUR 150,6200 Data13/06/2025
VONTOBEL GLOBAL HIGH YIELD BOND C CAP EUR 114,5700 Data13/06/2025
VONTOBEL GREEN BOND A EUR 15,1541 Data08/08/2023
VONTOBEL GREEN BOND B EUR 376,3600 -0,45% Data13/06/2025
VONTOBEL GREEN BOND C EUR 92,1600 -0,44% Data13/06/2025
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) B $ 96,2788 Data20/07/2023
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) H EUR HDG 102,3700 Data08/08/2023
VONTOBEL MTX EMERGING MARKETS LEADERS B $ 165,0700 -1,05% Data13/06/2025
VONTOBEL MTX EMERGING MARKETS LEADERS B EUR 113,8300 -0,72% Data13/06/2025
VONTOBEL MTX EMERGING MARKETS LEADERS C $ 115,1300 -1,06% Data13/06/2025
VONTOBEL MTX EMERGING MARKETS LEADERS H EUR HDG 100,9600 -1,06% Data13/06/2025
VONTOBEL MTX EMERGING MARKETS LEADERS HC EUR HDG 96,5600 -1,07% Data13/06/2025
VONTOBEL MTX SUST. ASIAN LEAD. (EX JAP) HC EUR HDG 117,2800 0,13% Data05/05/2009
VONTOBEL MULTI ASSET DEFENSIVE B EUR 104,2900 -0,16% Data13/06/2025
VONTOBEL MULTI ASSET DEFENSIVE C EUR 143,5900 -0,17% Data13/06/2025
VONTOBEL MULTI ASSET DEFENSIVE H CAP $ HDG 114,5900 -0,16% Data13/06/2025
VONTOBEL MULTI ASSET DEFENSIVE H CAP CHF HDG 87,7000 -0,18% Data13/06/2025
VONTOBEL MULTI ASSET SOLUTION B CAP EUR 116,3600 -0,54% Data13/06/2025
VONTOBEL MULTI ASSET SOLUTION C CAP EUR 111,2300 -0,55% Data13/06/2025
VONTOBEL NON-FOOD COMMODITY B CAP $ 99,9800 1,45% Data13/06/2025
VONTOBEL NON-FOOD COMMODITY H CAP EUR HDG 79,1300 1,44% Data13/06/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND A DIS $ 105,1040 -0,46% Data13/06/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP $ 105,2500 -0,45% Data13/06/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP CHF 88,3900 -0,60% Data13/06/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND B CAP EUR 113,7100 -0,11% Data13/06/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND C CAP $ 149,0300 -0,46% Data13/06/2025
VONTOBEL SUST. EM. MKTS LOC. CURR. BOND H EUR HDG 82,6500 -0,46% Data13/06/2025
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. A DIS EUR 0,2110 Data07/08/2023
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. B CAP EUR 234,1200 -3,24% Data28/02/2023
VONTOBEL SUST. EUROPEAN SMALL CAP EQ. C EUR 200,4200 -3,23% Data28/02/2023