VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 145,686813 | 07/10/2025 | 2,17% | 28,03% | ** |
VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 420,085552 | 07/10/2025 | 1,52% | 26,82% | * |
VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 279,363511 | 07/10/2025 | 1,05% | 24,56% | * |
VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 178,304339 | 07/10/2025 | 2,57% | 32,00% | ** |
VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 250,475293 | 07/10/2025 | 2,30% | 30,71% | ** |
VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 152,072541 | 07/10/2025 | 2,16% | 30,01% | ** |
VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,466957 | 07/10/2025 | 1,93% | 3,86% | * |
VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 92,089639 | 07/10/2025 | 2,06% | 3,83% | * |
VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,150930 | 07/10/2025 | 1,93% | 11,53% | *** |
VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,237722 | 07/10/2025 | 1,62% | 10,20% | ** |