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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Sustainable Emerging Markets Leaders A
LU0571085330
130.88 USD
09.01.2025
130.88 USD
09.01.2025
130.88 USD
09.01.2025
-1.13%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG
LU1993004743
Q
92.77 USD
09.01.2025
92.77 USD
09.01.2025
92.77 USD
09.01.2025
-1.10%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AH (hedged)
LU1725744087
76.94 EUR
09.01.2025
76.94 EUR
09.01.2025
76.94 EUR
09.01.2025
-1.18%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI
LU1609308298
Q
110.75 USD
09.01.2025
110.75 USD
09.01.2025
110.75 USD
09.01.2025
-1.11%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1717118191
96.48 GBP
09.01.2025
96.48 GBP
09.01.2025
96.48 GBP
09.01.2025
+0.68%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN
LU1683485681
91.94 USD
09.01.2025
91.94 USD
09.01.2025
91.94 USD
09.01.2025
-1.11%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B
LU0571085413
S
145.40 USD
09.01.2025
145.40 USD
09.01.2025
145.40 USD
09.01.2025
-1.13%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders G
LU1767066605
Q
96.19 USD
09.01.2025
96.19 USD
09.01.2025
96.19 USD
09.01.2025
-1.09%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H (hedged)
LU1646585114
89.83 EUR
09.01.2025
89.83 EUR
09.01.2025
89.83 EUR
09.01.2025
-1.19%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged)
LU1650589762
Q
93.19 EUR
09.01.2025
93.19 EUR
09.01.2025
93.19 EUR
09.01.2025
-1.17%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture