VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,112427 | 13/06/2025 | 1,70% | 2,34% | ** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 146,994395 | 13/06/2025 | -7,35% | -0,52% | *** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 101,217311 | 13/06/2025 | -7,37% | -0,64% | *** |
VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 70,384517 | 13/06/2025 | 3,37% | 2,36% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 74,732373 | 13/06/2025 | 3,59% | 5,55% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,872709 | 13/06/2025 | 3,61% | 5,10% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 107,325547 | 13/06/2025 | -6,17% | 2,62% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 75,932612 | 13/06/2025 | -5,60% | -0,17% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 63,615407 | 13/06/2025 | -8,17% | 1,62% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 78,105294 | 13/06/2025 | 2,15% | 5,85% | ** |