VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 126,758484 | 22/08/2025 | 13,82% | -7,49% | * |
VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 123,557245 | 22/08/2025 | 12,23% | -8,98% | ** |
VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 280,603556 | 22/08/2025 | 13,44% | -4,57% | ** |
VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 143,690105 | 22/08/2025 | 13,42% | -4,68% | ** |
VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 95,486786 | 22/08/2025 | 14,86% | -3,45% | ** |
VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,186110 | 22/08/2025 | 1,90% | 5,19% | * |
VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 96,350675 | 22/08/2025 | 2,28% | 5,07% | * |
VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 91,438129 | 22/08/2025 | 2,26% | 2,15% | * |
VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 182,459116 | 22/08/2025 | 1,90% | 10,55% | ** |
VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 218,466856 | 22/08/2025 | 1,65% | 9,28% | ** |
VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 115,315738 | 22/08/2025 | 2,39% | 13,04% | *** |
VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,706572 | 22/08/2025 | -7,16% | 2,71% | ** |
VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,720041 | 22/08/2025 | 1,02% | 7,03% | *** |
VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 176,513462 | 22/08/2025 | 2,28% | 12,46% | *** |
VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,917212 | 22/08/2025 | 2,25% | 12,33% | *** |
VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,668361 | 22/08/2025 | 2,46% | 13,42% | **** |
VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 383,595834 | 22/08/2025 | 3,27% | 15,05% | ** |
VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 148,041848 | 22/08/2025 | 3,82% | 16,50% | ** |
VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 427,323921 | 22/08/2025 | 3,27% | 15,41% | ** |
VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 284,391850 | 22/08/2025 | 2,87% | 13,34% | ** |