VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 143,123653 | 22/08/2025 | 11,00% | -5,03% | * |
VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 164,962934 | 22/08/2025 | 11,43% | -3,32% | * |
VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 115,911239 | 22/08/2025 | 12,19% | -0,13% | ** |
VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 93,121486 | 22/08/2025 | 12,19% | -0,10% | ** |
VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 111,787933 | 22/08/2025 | 0,83% | -8,86% | * |
VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 172,319156 | 22/08/2025 | 2,12% | -7,67% | * |
VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 102,971201 | 22/08/2025 | 2,13% | -7,63% | * |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 115,642608 | 22/08/2025 | 5,30% | 14,63% | *** |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 108,462267 | 22/08/2025 | -4,04% | 6,94% | ** |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 106,767746 | 22/08/2025 | -4,37% | 5,35% | ** |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 106,408511 | 22/08/2025 | -4,41% | 4,99% | ** |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 115,315435 | 22/08/2025 | 5,31% | 14,31% | *** |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 117,595746 | 22/08/2025 | 5,72% | 16,50% | *** |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,472272 | 22/08/2025 | 5,64% | 16,36% | *** |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 108,286603 | 22/08/2025 | -4,06% | 6,78% | ** |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 108,420917 | 22/08/2025 | -4,07% | 6,87% | ** |
VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 238,198031 | 22/08/2025 | 12,81% | -8,08% | * |
VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 124,699313 | 22/08/2025 | 13,41% | -6,22% | * |
VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 242,526572 | 22/08/2025 | 12,81% | -7,01% | * |
VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 218,746312 | 22/08/2025 | 12,38% | -8,67% | * |