Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.01%
31.12.24 - 03.04.25
+0.26%
03.03.25 - 03.04.25
+1.89%
03.01.25 - 03.04.25
+2.63%
03.10.24 - 03.04.25
+6.98%
14.05.24 - 03.04.25
- - -
106.99 (H)
01.04.2025
106.99 (H)
01.04.2025
106.99 (H)
01.04.2025
106.99 (H)
01.04.2025
106.99 (H)
01.04.2025
- - -
104.87 (L)
31.12.2024
106.58 (L)
12.03.2025
105.00 (L)
03.01.2025
104.03 (L)
09.10.2024
99.87 (L)
24.05.2024
- - -