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Selezione attuale: 18'333 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Active Beta Opportunities Plus C
LU1879231584
105.74 EUR
26.09.2024
105.74 EUR
26.09.2024
105.74 EUR
26.09.2024
+0.09%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684571
74.61 CHF
26.09.2024
74.61 CHF
26.09.2024
74.61 CHF
26.09.2024
-1.35%
Vontobel Fund - Active Beta Opportunities Plus H (hedged)
LU2260684902
94.26 USD
26.09.2024
94.26 USD
26.09.2024
94.26 USD
26.09.2024
+1.55%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU2461813904
Q
105.99 USD
26.09.2024
105.99 USD
26.09.2024
105.99 USD
26.09.2024
+2.03%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232129
Q
118.27 GBP
26.09.2024
118.27 GBP
26.09.2024
118.27 GBP
26.09.2024
+1.60%
Vontobel Fund - Active Beta Opportunities Plus HI (hedged)
LU1879232046
Q
106.26 CHF
26.09.2024
106.26 CHF
26.09.2024
106.26 CHF
26.09.2024
-0.95%
Vontobel Fund - Active Beta Opportunities Plus HN (hedged)
LU2461814118
97.05 CHF
26.09.2024
97.05 CHF
26.09.2024
97.05 CHF
26.09.2024
-0.94%
Vontobel Fund - Active Beta Opportunities Plus HR (hedged)
LU2054208439
90.56 CHF
26.09.2024
90.56 CHF
26.09.2024
90.56 CHF
26.09.2024
-0.82%
Vontobel Fund - Active Beta Opportunities Plus HS (hedged)
LU2461814035
Q
98.20 CHF
26.09.2024
98.20 CHF
26.09.2024
98.20 CHF
26.09.2024
-0.57%
Vontobel Fund - Active Beta Opportunities Plus I
LU1879231667
Q
112.37 EUR
26.09.2024
112.37 EUR
26.09.2024
112.37 EUR
26.09.2024
+0.86%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura