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Selezione attuale: 18'565 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Emerging Markets Equity AHI (hedged)
LU0858753618
Q
86.58 EUR
26.06.2025
86.58 EUR
26.06.2025
86.58 EUR
26.06.2025
+11.16%
Vontobel Fund - Emerging Markets Equity AN
LU1233654372
101.43 USD
26.06.2025
101.43 USD
26.06.2025
101.43 USD
26.06.2025
+12.60%
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
736.70 USD
26.06.2025
736.70 USD
26.06.2025
736.70 USD
26.06.2025
+12.01%
Vontobel Fund - Emerging Markets Equity C
LU0137006218
186.68 USD
26.06.2025
186.68 USD
26.06.2025
186.68 USD
26.06.2025
+11.68%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
80.03 CHF
26.06.2025
80.03 CHF
26.06.2025
80.03 CHF
26.06.2025
+9.47%
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
163.72 EUR
26.06.2025
163.72 EUR
26.06.2025
163.72 EUR
26.06.2025
+10.58%
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
142.18 EUR
26.06.2025
142.18 EUR
26.06.2025
142.18 EUR
26.06.2025
+10.27%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
114.85 EUR
26.06.2025
114.85 EUR
26.06.2025
114.85 EUR
26.06.2025
+11.16%
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
103.61 CHF
26.06.2025
103.61 CHF
26.06.2025
103.61 CHF
26.06.2025
+10.02%
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
76.78 CHF
26.06.2025
76.78 CHF
26.06.2025
76.78 CHF
26.06.2025
+10.00%
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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