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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 - mtx Sustainable Asian Leaders (ex Japan) H (hedged)
LU0384409693
304.72 EUR
09.01.2025
304.72 EUR
09.01.2025
304.72 EUR
09.01.2025
-2.03%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
347.74 EUR
09.01.2025
347.74 EUR
09.01.2025
347.74 EUR
09.01.2025
-2.01%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HN (hedged)
LU2621354468
105.96 CHF
09.01.2025
105.96 CHF
09.01.2025
105.96 CHF
09.01.2025
-2.05%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HN (hedged)
LU1683482589
93.03 EUR
09.01.2025
93.03 EUR
09.01.2025
93.03 EUR
09.01.2025
-2.01%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) HR (hedged)
LU2054207381
99.52 CHF
09.01.2025
99.52 CHF
09.01.2025
99.52 CHF
09.01.2025
-2.03%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I
LU0384410279
Q
438.61 USD
09.01.2025
438.61 USD
09.01.2025
438.61 USD
09.01.2025
-1.96%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
LU2019989305
115.40 GBP
09.01.2025
115.40 GBP
09.01.2025
115.40 GBP
09.01.2025
-0.20%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) N
LU1683484445
109.35 USD
09.01.2025
109.35 USD
09.01.2025
109.35 USD
09.01.2025
-1.96%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) R
LU0385070528
483.81 USD
09.01.2025
483.81 USD
09.01.2025
483.81 USD
09.01.2025
-1.95%
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) S
LU2146184358
Q
123.01 USD
09.01.2025
123.01 USD
09.01.2025
123.01 USD
09.01.2025
-1.94%
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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