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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 - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
120.68 USD
09.01.2025
120.68 USD
09.01.2025
120.68 USD
09.01.2025
-0.44%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
104.32 EUR
09.01.2025
104.32 EUR
09.01.2025
104.32 EUR
09.01.2025
-0.48%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
119.53 USD
09.01.2025
119.53 USD
09.01.2025
119.53 USD
09.01.2025
-0.46%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
130.81 USD
09.01.2025
130.81 USD
09.01.2025
130.81 USD
09.01.2025
-0.42%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117623
Q
113.61 EUR
09.01.2025
113.61 EUR
09.01.2025
113.61 EUR
09.01.2025
-0.45%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
124.20 EUR
09.01.2025
124.20 EUR
09.01.2025
124.20 EUR
09.01.2025
-0.46%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
115.55 CHF
09.01.2025
115.55 CHF
09.01.2025
115.55 CHF
09.01.2025
-0.49%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
147.31 USD
09.01.2025
147.31 USD
09.01.2025
147.31 USD
09.01.2025
-0.42%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
121.35 NOK
09.01.2025
121.35 NOK
09.01.2025
121.35 NOK
09.01.2025
-0.42%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
127.65 USD
09.01.2025
127.65 USD
09.01.2025
127.65 USD
09.01.2025
-0.42%
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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