VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 114,489796 | 09/10/2025 | 0,10% | 12,78% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 80,574821 | 09/10/2025 | 0,17% | 8,93% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,042066 | 09/10/2025 | -4,67% | 10,89% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,538566 | 09/10/2025 | 5,33% | 24,81% | **** |
VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 79,214178 | 09/10/2025 | -4,16% | 12,57% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,763579 | 09/10/2025 | -3,09% | 12,55% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 136,780165 | 09/10/2025 | -0,28% | 32,72% | **** |
VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 138,975333 | 09/10/2025 | 0,27% | 36,08% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 102,657417 | 09/10/2025 | 0,34% | 35,89% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 111,163153 | 09/10/2025 | 10,08% | 50,22% | ***** |