VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 78,377791 | 07/10/2025 | 9,93% | 23,51% | **** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 113,661700 | 07/10/2025 | -0,63% | 11,96% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 80,182022 | 07/10/2025 | -0,32% | 8,40% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,722194 | 07/10/2025 | -5,13% | 10,35% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,545846 | 07/10/2025 | 5,34% | 24,82% | **** |
VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,827245 | 07/10/2025 | -4,63% | 12,02% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,378952 | 07/10/2025 | -3,55% | 12,01% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 136,117673 | 07/10/2025 | -0,76% | 32,07% | **** |
VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 137,968500 | 07/10/2025 | -0,46% | 35,09% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 102,155750 | 07/10/2025 | -0,15% | 35,23% | ***** |