VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 265,387115 | 09/10/2025 | 25,69% | 16,44% | ** |
VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 139,083415 | 09/10/2025 | 26,49% | 18,80% | ** |
VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 270,210984 | 09/10/2025 | 25,69% | 17,80% | ** |
VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 243,524240 | 09/10/2025 | 25,11% | 15,69% | ** |
VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 139,437459 | 09/10/2025 | 25,21% | 15,53% | ** |
VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 138,451271 | 09/10/2025 | 25,76% | 17,50% | ** |
VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 312,983789 | 09/10/2025 | 26,53% | 20,89% | ** |
VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 160,264694 | 09/10/2025 | 26,50% | 20,75% | ** |
VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 105,233780 | 09/10/2025 | 26,59% | 20,58% | ** |
VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,773237 | 09/10/2025 | 2,50% | 12,43% | ** |
VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 96,982506 | 09/10/2025 | 2,95% | 12,30% | ** |
VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 92,030534 | 09/10/2025 | 2,92% | 9,18% | * |
VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,517672 | 09/10/2025 | 2,50% | 18,15% | *** |
VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,622764 | 09/10/2025 | 2,19% | 16,79% | *** |
VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,098594 | 09/10/2025 | 3,09% | 20,82% | **** |
VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,917770 | 09/10/2025 | -6,29% | 7,57% | ** |
VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,925447 | 09/10/2025 | 2,17% | 16,47% | ** |
VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 177,670951 | 09/10/2025 | 2,95% | 20,19% | **** |
VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,632369 | 09/10/2025 | 2,92% | 20,06% | **** |
VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,470536 | 09/10/2025 | 3,18% | 21,22% | **** |