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Selezione attuale: 18'338 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1750111533
Q
98.06 EUR
26.09.2024
98.06 EUR
26.09.2024
98.06 EUR
26.09.2024
+7.91%
Vontobel Fund - Emerging Markets Corporate Bond HI (hedged)
LU1923148958
Q
96.88 CHF
26.09.2024
96.88 CHF
26.09.2024
96.88 CHF
26.09.2024
+5.87%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2269200999
84.68 CHF
26.09.2024
84.68 CHF
26.09.2024
84.68 CHF
26.09.2024
+5.82%
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)
LU2171257319
110.64 EUR
26.09.2024
110.64 EUR
26.09.2024
110.64 EUR
26.09.2024
+7.86%
Vontobel Fund - Emerging Markets Corporate Bond HR (hedged)
LU2054206227
90.98 CHF
26.09.2024
90.98 CHF
26.09.2024
90.98 CHF
26.09.2024
+6.10%
Vontobel Fund - Emerging Markets Corporate Bond I
LU1305089796
Q
163.23 USD
26.09.2024
163.23 USD
26.09.2024
163.23 USD
26.09.2024
+9.34%
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
112.42 USD
26.09.2024
112.42 USD
26.09.2024
112.42 USD
26.09.2024
+9.30%
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
123.13 USD
26.09.2024
123.13 USD
26.09.2024
123.13 USD
26.09.2024
+9.61%
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
105.29 USD
26.09.2024
105.29 USD
26.09.2024
105.29 USD
26.09.2024
+9.85%
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
73.92 EUR
26.09.2024
73.92 EUR
26.09.2024
73.92 EUR
26.09.2024
+12.31%
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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