VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 89,828146 | 08/05/2025 | 0,46% | -1,64% | * |
VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 179,529837 | 08/05/2025 | 0,27% | 6,44% | ** |
VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 215,200541 | 08/05/2025 | 0,13% | 5,22% | ** |
VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 113,218597 | 08/05/2025 | 0,53% | 8,84% | *** |
VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,919173 | 08/05/2025 | -7,01% | 7,27% | **** |
VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,187210 | 08/05/2025 | 0,51% | 13,44% | *** |
VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 173,390735 | 08/05/2025 | 0,47% | 8,27% | *** |
VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 107,984767 | 08/05/2025 | 0,46% | 8,15% | ** |
VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 113,528570 | 08/05/2025 | 0,57% | 9,20% | *** |
VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 383,294852 | 08/05/2025 | 3,18% | 21,23% | * |
VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 147,562430 | 08/05/2025 | 3,48% | 22,76% | * |
VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 426,989357 | 08/05/2025 | 3,19% | 21,60% | * |
VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 284,664818 | 08/05/2025 | 2,97% | 19,43% | * |
VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 180,211958 | 08/05/2025 | 3,66% | 26,56% | ** |
VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 253,529192 | 08/05/2025 | 3,55% | 25,34% | ** |
VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 154,040832 | 08/05/2025 | 3,48% | 24,66% | ** |
VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,853089 | 08/05/2025 | 1,12% | 0,51% | ** |
VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,297037 | 08/05/2025 | 1,18% | 0,50% | ** |
VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,025843 | 08/05/2025 | 1,12% | 7,96% | **** |
VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,209086 | 08/05/2025 | 0,98% | 6,67% | **** |