Ricerca Documenti
Selezione attuale: 18'329 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
102.20 EUR
23.09.2024
102.20 EUR
23.09.2024
102.20 EUR
23.09.2024
+3.53%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
108.98 USD
23.09.2024
108.98 USD
23.09.2024
108.98 USD
23.09.2024
+4.87%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.49 CHF
23.09.2024
97.49 CHF
23.09.2024
97.49 CHF
23.09.2024
+1.58%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2081486214
101.54 EUR
23.09.2024
101.54 EUR
23.09.2024
101.54 EUR
23.09.2024
+3.58%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631720
97.22 CHF
23.09.2024
97.22 CHF
23.09.2024
97.22 CHF
23.09.2024
+1.67%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged)
LU2386631993
107.08 USD
23.09.2024
107.08 USD
23.09.2024
107.08 USD
23.09.2024
+4.96%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged)
LU2270707578
97.29 CHF
23.09.2024
97.29 CHF
23.09.2024
97.29 CHF
23.09.2024
+1.75%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG
LU2081485323
108.66 GBP
23.09.2024
108.66 GBP
23.09.2024
108.66 GBP
23.09.2024
+4.78%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
LU2113308055
108.62 GBP
23.09.2024
108.62 GBP
23.09.2024
108.62 GBP
23.09.2024
+4.78%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
106.80 CHF
23.09.2024
106.80 CHF
23.09.2024
106.80 CHF
23.09.2024
+4.52%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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