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Selezione attuale: 18'331 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 AHN (hedged)
LU2210409889
95.96 USD
09.01.2025
95.96 USD
09.01.2025
95.96 USD
09.01.2025
-0.17%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged)
LU2210410382
84.94 CHF
09.01.2025
84.94 CHF
09.01.2025
84.94 CHF
09.01.2025
-0.23%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
LU2386632371
95.26 GBP
09.01.2025
95.26 GBP
09.01.2025
95.26 GBP
09.01.2025
-0.15%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
94.18 GBP
09.01.2025
94.18 GBP
09.01.2025
94.18 GBP
09.01.2025
-0.15%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
96.29 GBP
09.01.2025
96.29 GBP
09.01.2025
96.29 GBP
09.01.2025
-0.16%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
93.42 GBP
09.01.2025
93.42 GBP
09.01.2025
93.42 GBP
09.01.2025
-0.15%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
109.72 GBP
09.01.2025
109.72 GBP
09.01.2025
109.72 GBP
09.01.2025
-0.15%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
100.18 EUR
09.01.2025
100.18 EUR
09.01.2025
100.18 EUR
09.01.2025
-0.21%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
95.51 CHF
09.01.2025
95.51 CHF
09.01.2025
95.51 CHF
09.01.2025
-0.25%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
109.72 USD
09.01.2025
109.72 USD
09.01.2025
109.72 USD
09.01.2025
-0.16%
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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