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Selezione attuale: 18'270 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2644752524
E
148.37 GBP
09.01.2026
148.37 GBP
09.01.2026
148.37 GBP
09.01.2026
+3.25%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
155.30 USD
09.01.2026
155.30 USD
09.01.2026
155.30 USD
09.01.2026
+3.01%
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
141.61 CHF
09.01.2026
141.61 CHF
09.01.2026
141.61 CHF
09.01.2026
+4.17%
Vontobel Fund - mtx Emerging Markets Leaders ex China R
LU2601939619
Q
E
162.73 USD
09.01.2026
162.73 USD
09.01.2026
162.73 USD
09.01.2026
+3.03%
Vontobel Fund - mtx Emerging Markets Leaders ex China S
LU2601939452
Q
E
163.75 USD
09.01.2026
163.75 USD
09.01.2026
163.75 USD
09.01.2026
+3.03%
Vontobel Fund - mtx Emerging Markets Leaders G
LU1767066605
Q
136.61 USD
09.01.2026
136.61 USD
09.01.2026
136.61 USD
09.01.2026
+3.13%
Vontobel Fund - mtx Emerging Markets Leaders H (hedged)
LU1646585114
122.99 EUR
09.01.2026
122.99 EUR
09.01.2026
122.99 EUR
09.01.2026
+3.08%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1650589762
Q
128.61 EUR
09.01.2026
128.61 EUR
09.01.2026
128.61 EUR
09.01.2026
+3.09%
Vontobel Fund - mtx Emerging Markets Leaders HI (hedged)
LU1550202615
Q
140.55 CHF
09.01.2026
140.55 CHF
09.01.2026
140.55 CHF
09.01.2026
+3.05%
Vontobel Fund - mtx Emerging Markets Leaders HN (hedged)
LU1936213682
130.54 EUR
09.01.2026
130.54 EUR
09.01.2026
130.54 EUR
09.01.2026
+3.09%
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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