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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Vontobel Emerging Markets Corp. Bond B $ 103,730 +0,17 USD 0,025 0,030 0,057 +Info
Vontobel Emerging Markets Corp. Bond H EUR Hdg 88,810 +0,16 EUR 0,023 0,026 0,037 +Info
Vontobel Emerging Markets Corp. Bond HI Cap CHF H 94,010 +0,16 CHF 0,022 0,021 0,021 +Info
Vontobel Emerging Markets Corp. Bond HI Cap EUR Hdg 94,230 +0,17 EUR 0,024 0,027 0,043 +Info
Vontobel Emerging Markets Corp. Bond I Cap $ 155,810 +0,17 USD 0,025 0,031 0,063 +Info
Vontobel Emerging Markets Debt AH Dis EUR 69,600 +0,17 EUR 0,026 0,053 0,178 +Info
Vontobel Emerging Markets Debt AHI Dis EUR Hdg 72,140 +0,17 EUR 0,026 0,055 0,184 +Info
Vontobel Emerging Markets Debt AI Dis EUR 107,570 +0,05 EUR 0,005 0,050 0,207 +Info
Vontobel Emerging Markets Debt AQG Dis $ 89,630 +0,17 USD 0,028 0,060 0,210 +Info
Vontobel Emerging Markets Debt AS Dis $ 82,300 +0,17 USD 0,027 0,057 0,196 +Info
Vontobel Emerging Markets Debt B Cap $ 133,950 +0,16 USD 0,027 0,058 0,200 +Info
Vontobel Emerging Markets Debt C Cap $ 112,090 +0,17 USD 0,027 0,057 0,196 +Info
Vontobel Emerging Markets Debt G EUR 123,520 +0,04 EUR 0,005 0,050 0,209 +Info
Vontobel Emerging Markets Debt H Cap EUR Hdg 110,930 +0,17 EUR 0,026 0,053 0,177 +Info
Vontobel Emerging Markets Debt HC Cap EUR 95,040 +0,17 EUR 0,026 0,052 0,172 +Info
Vontobel Emerging Markets Debt HG EUR Hdg 95,680 +0,18 EUR 0,027 0,055 0,186 +Info
Vontobel Emerging Markets Debt HI Cap CHF Hdg 110,130 +0,15 CHF 0,024 0,048 0,156 +Info
Vontobel Emerging Markets Debt HI Cap EUR Hdg 117,860 +0,18 EUR 0,026 0,055 0,184 +Info
Vontobel Emerging Markets Debt I Cap $ 142,710 +0,17 USD 0,028 0,059 0,207 +Info
Vontobel Emerging Markets Equity A $ 573,280 +2,11 USD 0,097 0,043 0,044 +Info
Vontobel Emerging Markets Equity AHI Dis EUR Hdg 85,140 +2,09 EUR 0,096 0,041 0,033 +Info
Vontobel Emerging Markets Equity AI Dis $ 102,680 +2,11 USD 0,098 0,046 0,055 +Info
Vontobel Emerging Markets Equity B $ 708,780 +2,10 USD 0,097 0,043 0,044 +Info
Vontobel Emerging Markets Equity C $ 180,810 +2,10 USD 0,097 0,041 0,037 +Info
Vontobel Emerging Markets Equity G Cap EUR 96,240 +0,08 EUR 0,043 0,008 -0,048 +Info
Vontobel Emerging Markets Equity H EUR Hdg 161,620 +2,09 EUR 0,095 0,039 0,023 +Info
Vontobel Emerging Markets Equity HC EUR Hdg 141,250 +2,09 EUR 0,095 0,037 0,016 +Info
Vontobel Emerging Markets Equity HG Cap EUR Hdg 78,730 EUR 0,074 0,007 -0,008 +Info
Vontobel Emerging Markets Equity HI EUR Hdg 111,990 +2,10 EUR 0,096 0,041 0,034 +Info
Vontobel Emerging Markets Equity I $ 187,640 +2,11 USD 0,098 0,046 0,055 +Info
Vontobel Emerging Markets Equity I EUR 113,050 +1,68 EUR 0,074 0,036 0,055 +Info
Vontobel Emerging Markets Equity S $ 380,360 +2,12 USD 0,099 0,048 0,063 +Info
Vontobel Energy Revolution A EUR 215,720 -0,03 EUR 0,062 0,154 0,017 +Info
Vontobel Energy Revolution B EUR 218,570 -0,03 EUR 0,062 0,154 0,017 +Info
Vontobel Energy Revolution C EUR 198,650 -0,03 EUR 0,061 0,153 0,011 +Info
Vontobel Energy Revolution I EUR 250,130 -0,03 EUR 0,063 0,157 0,026 +Info
Vontobel Euro Corporate Bond A EUR 97,540 -0,06 EUR 0,011 0,015 0,069 +Info
Vontobel Euro Corporate Bond AI EUR 92,810 -0,06 EUR 0,012 0,016 0,075 +Info
Vontobel Euro Corporate Bond AQG Dis EUR 87,990 +0,19 EUR 0,029 0,020 0,034 +Info
Vontobel Euro Corporate Bond B EUR 172,310 -0,06 EUR 0,011 0,015 0,069 +Info
Vontobel Euro Corporate Bond C EUR 207,320 -0,07 EUR 0,011 0,014 0,065 +Info
Vontobel Euro Corporate Bond G EUR 107,870 -0,06 EUR 0,012 0,016 0,077 +Info
Vontobel Euro Corporate Bond H CHF Hdg 109,750 -0,08 CHF 0,009 0,008 0,043 +Info
Vontobel Euro Corporate Bond HI Acc $ Hdg 136,700 -0,07 USD 0,013 0,020 0,092 +Info
Vontobel Euro Corporate Bond HI CHF Hdg 109,270 -0,07 CHF 0,009 0,009 0,049 +Info
Vontobel Euro Corporate Bond I EUR 165,490 -0,07 EUR 0,012 0,016 0,075 +Info
Vontobel Euro Short Term Bond A EUR 75,360 -0,03 EUR 0,003 0,007 0,035 +Info
Vontobel Euro Short Term Bond B EUR 135,550 -0,03 EUR 0,003 0,007 0,035 +Info
Vontobel Euro Short Term Bond C EUR 157,490 -0,03 EUR 0,002 0,006 0,031 +Info
Vontobel Euro Short Term Bond I EUR 116,130 -0,03 EUR 0,003 0,007 0,037 +Info