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Selezione attuale: 18'496 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
126.03 EUR
07.10.2025
126.03 EUR
07.10.2025
126.03 EUR
07.10.2025
+21.98%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
113.01 CHF
07.10.2025
113.01 CHF
07.10.2025
113.01 CHF
07.10.2025
+20.01%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
83.76 CHF
07.10.2025
83.76 CHF
07.10.2025
83.76 CHF
07.10.2025
+20.00%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
101.26 EUR
07.10.2025
101.26 EUR
07.10.2025
101.26 EUR
07.10.2025
+22.00%
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
Q
92.58 CHF
07.10.2025
92.58 CHF
07.10.2025
92.58 CHF
07.10.2025
+20.52%
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
S
218.20 USD
07.10.2025
218.20 USD
07.10.2025
218.20 USD
07.10.2025
+24.47%
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
171.89 GBP
07.10.2025
171.89 GBP
07.10.2025
171.89 GBP
07.10.2025
+16.05%
Vontobel Fund - Emerging Markets Equity N
LU0858753535
130.39 USD
07.10.2025
130.39 USD
07.10.2025
130.39 USD
07.10.2025
+24.48%
Vontobel Fund - Emerging Markets Equity R
LU0420008509
Q
272.77 USD
07.10.2025
272.77 USD
07.10.2025
272.77 USD
07.10.2025
+24.98%
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
446.86 USD
07.10.2025
446.86 USD
07.10.2025
446.86 USD
07.10.2025
+25.17%
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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