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Selezione attuale: 18'504 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 2026 HI (hedged)
LU2365110654
Q
98.07 EUR
11.08.2025
98.07 EUR
11.08.2025
98.07 EUR
11.08.2025
+3.58%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged)
LU2365110738
Q
91.88 CHF
11.08.2025
91.88 CHF
11.08.2025
91.88 CHF
11.08.2025
+2.16%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112270
97.95 EUR
11.08.2025
97.95 EUR
11.08.2025
97.95 EUR
11.08.2025
+3.55%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged)
LU2365112353
91.66 CHF
11.08.2025
91.66 CHF
11.08.2025
91.66 CHF
11.08.2025
+2.15%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
Q
91.96 CHF
11.08.2025
91.96 CHF
11.08.2025
91.96 CHF
11.08.2025
+2.21%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
105.68 USD
11.08.2025
105.68 USD
11.08.2025
105.68 USD
11.08.2025
+5.00%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
105.52 USD
11.08.2025
105.52 USD
11.08.2025
105.52 USD
11.08.2025
+4.96%
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
Q
105.91 USD
11.08.2025
105.91 USD
11.08.2025
105.91 USD
11.08.2025
+5.03%
Vontobel Fund II - Megatrends AG
LU2521693692
Q
147.77 USD
08.08.2025
147.77 USD
08.08.2025
147.77 USD
08.08.2025
+13.78%
Vontobel Fund II - Megatrends B
LU2275723612
99.00 USD
08.08.2025
99.00 USD
08.08.2025
99.00 USD
08.08.2025
+13.05%
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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