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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Vontobel Eastern European Bond I EUR 83,210 -0,66 EUR -0,088 -0,065 -0,346 +Info
Vontobel Em. Markets Inv. Grade B Cap $ 115,400 +0,05 USD -0,012 -0,021 0,047 +Info
Vontobel Em. Markets Inv. Grade H Cap EUR Hdg 109,180 +0,05 EUR -0,014 -0,026 0,028 +Info
Vontobel Em. Markets Inv. Grade HI Cap EUR Hdg 110,930 +0,05 EUR -0,013 -0,024 0,035 +Info
Vontobel Em. Markets Inv. Grade I Cap $ 117,050 +0,06 USD -0,011 -0,019 0,053 +Info
Vontobel Emerging Markets Blend B Cap $ 124,300 -0,02 USD 0,000 -0,005 0,125 +Info
Vontobel Emerging Markets Blend HI Cap EUR Hdg 121,160 -0,02 EUR -0,001 -0,008 0,112 +Info
Vontobel Emerging Markets Blend I Cap $ 190,420 -0,01 USD 0,001 -0,003 0,133 +Info
Vontobel Emerging Markets Corp. Bond AHI Dis EUR Hdg 68,070 +0,03 EUR -0,007 -0,005 0,099 +Info
Vontobel Emerging Markets Corp. Bond B $ 109,600 +0,03 USD -0,006 -0,003 0,111 +Info
Vontobel Emerging Markets Corp. Bond H EUR Hdg 92,700 +0,03 EUR -0,007 -0,007 0,092 +Info
Vontobel Emerging Markets Corp. Bond HI Cap CHF H 96,760 +0,02 CHF -0,009 -0,012 0,070 +Info
Vontobel Emerging Markets Corp. Bond HI Cap EUR Hdg 98,780 +0,03 EUR -0,007 -0,006 0,098 +Info
Vontobel Emerging Markets Corp. Bond I Cap $ 165,270 +0,03 USD -0,005 -0,002 0,118 +Info
Vontobel Emerging Markets Debt AH Dis EUR 68,470 +0,01 EUR -0,006 -0,002 0,130 +Info
Vontobel Emerging Markets Debt AHI Dis EUR Hdg 72,560 +0,01 EUR -0,006 -0,002 0,136 +Info
Vontobel Emerging Markets Debt AI Dis EUR 115,750 +0,02 EUR 0,016 0,054 0,218 +Info
Vontobel Emerging Markets Debt AQG Dis $ 92,330 +0,03 USD -0,003 0,004 0,159 +Info
Vontobel Emerging Markets Debt AS Dis $ 86,040 +0,02 USD -0,004 0,001 0,146 +Info
Vontobel Emerging Markets Debt B Cap $ 143,410 +0,02 USD -0,004 0,002 0,150 +Info
Vontobel Emerging Markets Debt C Cap $ 119,690 +0,02 USD -0,004 0,001 0,146 +Info
Vontobel Emerging Markets Debt G EUR 140,280 +0,02 EUR 0,016 0,055 0,221 +Info
Vontobel Emerging Markets Debt H Cap EUR Hdg 117,190 +0,02 EUR -0,006 -0,003 0,128 +Info
Vontobel Emerging Markets Debt HC Cap EUR 100,170 +0,02 EUR -0,006 -0,004 0,125 +Info
Vontobel Emerging Markets Debt HG EUR Hdg 101,580 +0,02 EUR -0,005 -0,002 0,137 +Info
Vontobel Emerging Markets Debt HI Cap CHF Hdg 114,780 +0,01 CHF -0,008 -0,009 0,106 +Info
Vontobel Emerging Markets Debt HI Cap EUR Hdg 125,060 +0,02 EUR -0,006 -0,002 0,136 +Info
Vontobel Emerging Markets Debt I Cap $ 153,360 +0,03 USD -0,004 0,003 0,157 +Info
Vontobel Emerging Markets Equity A $ 529,550 +0,79 USD -0,007 -0,073 0,003 +Info
Vontobel Emerging Markets Equity AHI Dis EUR Hdg 77,760 +0,79 EUR -0,008 -0,075 -0,005 +Info
Vontobel Emerging Markets Equity AI Dis $ 95,080 +0,81 USD -0,006 -0,070 0,014 +Info
Vontobel Emerging Markets Equity B $ 657,020 +0,79 USD -0,007 -0,073 0,003 +Info
Vontobel Emerging Markets Equity C $ 166,920 +0,78 USD -0,008 -0,075 -0,003 +Info
Vontobel Emerging Markets Equity G Cap EUR 96,240 +0,08 EUR 0,043 0,008 -0,048 +Info
Vontobel Emerging Markets Equity H EUR Hdg 147,710 +0,78 EUR -0,009 -0,078 -0,016 +Info
Vontobel Emerging Markets Equity HC EUR Hdg 128,610 +0,78 EUR -0,010 -0,079 -0,022 +Info
Vontobel Emerging Markets Equity HG Cap EUR Hdg 78,730 EUR 0,074 0,007 -0,008 +Info
Vontobel Emerging Markets Equity HI EUR Hdg 103,150 +0,79 EUR -0,008 -0,075 -0,005 +Info
Vontobel Emerging Markets Equity I $ 175,220 +0,80 USD -0,006 -0,071 0,014 +Info
Vontobel Emerging Markets Equity I EUR 110,330 -0,16 EUR -0,006 -0,030 0,061 +Info
Vontobel Emerging Markets Equity S $ 356,970 +0,81 USD -0,006 -0,069 0,022 +Info
Vontobel Energy Revolution A EUR 219,370 +0,79 EUR 0,035 -0,003 0,181 +Info
Vontobel Energy Revolution B EUR 223,360 +0,79 EUR 0,035 -0,003 0,181 +Info
Vontobel Energy Revolution C EUR 202,180 +0,79 EUR 0,034 -0,005 0,174 +Info
Vontobel Energy Revolution I EUR 257,100 +0,79 EUR 0,036 -0,001 0,191 +Info
Vontobel Euro Corporate Bond A EUR 98,930 +0,07 EUR -0,005 -0,002 0,054 +Info
Vontobel Euro Corporate Bond AI EUR 93,890 +0,07 EUR -0,005 -0,001 0,061 +Info
Vontobel Euro Corporate Bond AQG Dis EUR 87,990 +0,19 EUR 0,029 0,020 0,034 +Info
Vontobel Euro Corporate Bond B EUR 178,400 +0,08 EUR -0,005 -0,002 0,054 +Info
Vontobel Euro Corporate Bond C EUR 214,090 +0,07 EUR -0,006 -0,003 0,050 +Info