VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 86,530218 | 22/08/2025 | 3,24% | -2,09% | * |
VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 86,826259 | 22/08/2025 | 3,70% | -2,44% | * |
VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,630668 | 22/08/2025 | -5,96% | -10,05% | * |
VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 90,129995 | 22/08/2025 | -6,27% | -9,59% | * |
VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 108,826546 | 22/08/2025 | -6,27% | -2,27% | ** |
VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 121,053215 | 22/08/2025 | -5,92% | -0,39% | ** |
VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,480683 | 22/08/2025 | 2,96% | 4,81% | ** |
VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 115,996174 | 22/08/2025 | 3,72% | 8,47% | *** |
VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,912954 | 22/08/2025 | 3,23% | 6,25% | *** |
VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,038744 | 22/08/2025 | 3,65% | 8,21% | *** |
VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,382387 | 22/08/2025 | 3,68% | 8,26% | *** |
VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 115,481298 | 22/08/2025 | -5,96% | -0,55% | ** |
VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 106,653856 | 22/08/2025 | -5,96% | -0,56% | ** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 370,859245 | 22/08/2025 | 2,91% | 16,45% | **** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 584,632031 | 22/08/2025 | 2,50% | 16,57% | **** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 201,533624 | 22/08/2025 | 3,05% | 19,37% | **** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 115,701111 | 22/08/2025 | 4,61% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 374,741188 | 22/08/2025 | 2,91% | 16,45% | **** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 591,759342 | 22/08/2025 | 2,50% | 16,57% | **** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 193,001618 | 22/08/2025 | 2,11% | 14,49% | **** |