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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
VO1001VONTOBEL ABSOLUTE RET BD (EUR) I EURVONTOBEL01/12/2022113,63112,96+0,59%
VO2008VONTOBEL ASIA EX JAPAN I USDVONTOBEL04/12/2022184,246185,075-0,45%
VO4012VONTOBEL BOND GLOBAL AGGT I EURVONTOBEL01/12/202294,8994,188+0,74%
VO2010VONTOBEL CLEAN TECHNOLOGY I EURVONTOBEL01/12/2022557,48557,424+0,01%
VO2012VONTOBEL EMERGING MARKETS EQ HI HDG EURVONTOBEL01/12/2022111,05110,417+0,57%
VO2011VONTOBEL EMERGING MARKETS EQ I EURVONTOBEL01/12/2022112,46113,798-1,19%
VO4007VONTOBEL EMERGING MKTS DBT B USDVONTOBEL01/12/2022105,25105,881-0,60%
VO4008VONTOBEL EMERGING MKTS DBT H HDG EURVONTOBEL01/12/202294,4493,307+1,20%
VO4015VONTOBEL EMERGING MKTS DBT HI HDG EURVONTOBEL01/12/202299,4898,296+1,19%
VO4014VONTOBEL EMERGING MKTS DBT I USDVONTOBEL01/12/2022111,191111,847-0,59%
VO2016VONTOBEL ENERGY REVOLUTION I EURVONTOBEL01/12/2022274,29276,402-0,77%
VO4006VONTOBEL EURO CORPORATE BOND B EURVONTOBEL01/12/2022162,39161,156+0,76%
VO4016VONTOBEL EURO CORPORATE BOND I EURVONTOBEL01/12/2022154,67153,51+0,75%
VO4011VONTOBEL EURO SHORT TERM BOND I EURVONTOBEL01/12/2022110,56110,361+0,18%
VO2003VONTOBEL GLOBAL EQUITY B USDVONTOBEL01/12/2022341,792342,749-0,28%
VO2013VONTOBEL GLOBAL EQUITY I EURVONTOBEL01/12/2022201,59202,175-0,29%
VO2014VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEURVONTOBEL01/12/2022325,35321,218+1,27%
VO2009VONTOBEL MTX SUST EMMKTS LDRS I EURVONTOBEL01/12/2022116,27117,107-0,72%
VO4005VONTOBEL SUST SWISS FRANC BD B CHFVONTOBEL01/12/2022221,669221,603+0,03%
VO4017VONTOBEL SUST SWISS FRANC BD I CHFVONTOBEL01/12/2022126,371126,333+0,03%
VO5001VONTOBEL SWISS MONEY B CHFVONTOBEL01/12/2022111,19111,59-0,36%
VO5002VONTOBEL SWISS MONEY I CHFVONTOBEL01/12/202296,92397,262-0,35%
VO4018VONTOBEL TWENTYFOUR STRATINC HI HDG EURVONTOBEL01/12/2022107,62107,06+0,52%
VO2015VONTOBEL US EQUITY I EURVONTOBEL01/12/2022192,79195,875-1,60%