VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 1,60% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 GBP |
VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 EUR |
VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 2,65% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 2,65% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 2,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 2,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 1,25% | NO | 0,00% | SI | SI | 0,000000 CHF |
VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 EUR |
VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 0,83% | NO | 0,00% | SI | SI | 0,000000 CHF |
VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 0,55% | NO | 0,00% | SI | SI | 500.000.000,000000 EUR |
VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 2,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 EUR |
VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 0,40% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 1,05% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 0,27% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 0,40% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 0,27% | NO | 0,00% | SI | SI | 50.000.000,000000 EUR |
VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 0,85% | SI | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 0,85% | SI | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 0,65% | SI | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 0,85% | SI | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 1,35% | SI | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 0,85% | SI | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 0,65% | SI | 0,00% | SI | SI | 0,000000 CHF |
VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 0,65% | SI | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 0,43% | SI | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 0,65% | SI | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 1,65% | NO | 0,00% | SI | SI | 0,000000 CHF |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 EUR |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 1,65% | NO | 0,00% | SI | SI | 0,000000 CHF |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 2,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 2,65% | NO | 0,00% | SI | SI | 0,000000 USD |