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Selezione attuale: 18'347 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
116.54 EUR
08.01.2025
116.54 EUR
08.01.2025
116.54 EUR
08.01.2025
-0.01%
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
107.30 CHF
08.01.2025
107.30 CHF
08.01.2025
107.30 CHF
08.01.2025
-0.04%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
122.77 CHF
08.01.2025
122.77 CHF
08.01.2025
122.77 CHF
08.01.2025
-0.02%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
135.44 GBP
08.01.2025
135.44 GBP
08.01.2025
135.44 GBP
08.01.2025
+0.03%
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
100.99 EUR
08.01.2025
100.99 EUR
08.01.2025
100.99 EUR
08.01.2025
+0.01%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
124.34 EUR
08.01.2025
124.34 EUR
08.01.2025
124.34 EUR
08.01.2025
0.00%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
114.22 CHF
08.01.2025
114.22 CHF
08.01.2025
114.22 CHF
08.01.2025
-0.02%
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
108.29 GBP
08.01.2025
108.29 GBP
08.01.2025
108.29 GBP
08.01.2025
+0.03%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
93.20 CHF
08.01.2025
93.20 CHF
08.01.2025
93.20 CHF
08.01.2025
-0.02%
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
98.98 EUR
08.01.2025
98.98 EUR
08.01.2025
98.98 EUR
08.01.2025
0.00%
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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