Ricerca Documenti
Selezione attuale: 18'282 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)
LU2581748287
Q
104.25 EUR
08.01.2025
104.25 EUR
08.01.2025
104.25 EUR
08.01.2025
+0.18%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746158
102.43 CHF
08.01.2025
102.43 CHF
08.01.2025
102.43 CHF
08.01.2025
+0.17%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)
LU2581746232
104.22 EUR
08.01.2025
104.22 EUR
08.01.2025
104.22 EUR
08.01.2025
+0.18%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)
LU2581747552
102.52 CHF
08.01.2025
102.52 CHF
08.01.2025
102.52 CHF
08.01.2025
+0.17%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I
LU2581745853
Q
105.49 USD
08.01.2025
105.49 USD
08.01.2025
105.49 USD
08.01.2025
+0.20%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N
LU2581746315
105.46 USD
08.01.2025
105.46 USD
08.01.2025
105.46 USD
08.01.2025
+0.21%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R
LU2581747636
105.53 USD
08.01.2025
105.53 USD
08.01.2025
105.53 USD
08.01.2025
+0.21%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
LU2365111546
88.91 USD
08.01.2025
88.91 USD
08.01.2025
88.91 USD
08.01.2025
+0.18%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111629
83.63 EUR
08.01.2025
83.63 EUR
08.01.2025
83.63 EUR
08.01.2025
+0.16%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged)
LU2365111892
79.50 CHF
08.01.2025
79.50 CHF
08.01.2025
79.50 CHF
08.01.2025
+0.14%
/ 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