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Selezione attuale: 18'495 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
153.17 EUR
03.10.2025
153.17 EUR
03.10.2025
153.17 EUR
03.10.2025
+17.44%
Vontobel Fund - mtx Emerging Markets Leaders R
LU0571092898
Q
240.10 USD
03.10.2025
240.10 USD
03.10.2025
240.10 USD
03.10.2025
+33.93%
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
194.16 USD
03.10.2025
194.16 USD
03.10.2025
194.16 USD
03.10.2025
+34.17%
Vontobel Fund - Multi Asset Defensive B
LU1700372789
105.96 EUR
06.10.2025
105.96 EUR
06.10.2025
105.96 EUR
06.10.2025
+2.57%
Vontobel Fund - Multi Asset Defensive C
LU1737595923
145.78 EUR
06.10.2025
145.78 EUR
06.10.2025
145.78 EUR
06.10.2025
+2.37%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
88.48 CHF
06.10.2025
88.48 CHF
06.10.2025
88.48 CHF
06.10.2025
+0.75%
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
117.29 USD
06.10.2025
117.29 USD
06.10.2025
117.29 USD
06.10.2025
+4.11%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067082
Q
100.42 CHF
06.10.2025
100.42 CHF
06.10.2025
100.42 CHF
06.10.2025
+1.05%
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067165
Q
123.03 USD
06.10.2025
123.03 USD
06.10.2025
123.03 USD
06.10.2025
+4.40%
Vontobel Fund - Multi Asset Defensive I
LU1700372946
Q
108.92 EUR
06.10.2025
108.92 EUR
06.10.2025
108.92 EUR
06.10.2025
+2.86%
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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