VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 243,810283 | 22/08/2025 | 3,42% | 15,98% | **** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 121,637034 | 22/08/2025 | 3,30% | 21,04% | **** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 219,496069 | 22/08/2025 | 1,40% | 11,36% | **** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 192,024354 | 22/08/2025 | -7,28% | 6,49% | *** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 128,986318 | 22/08/2025 | 2,15% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 83,909563 | 22/08/2025 | -2,52% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 111,760116 | 22/08/2025 | -6,59% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 198,045098 | 22/08/2025 | 1,93% | 14,13% | **** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 201,142107 | 22/08/2025 | -6,79% | 9,00% | **** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 684,445701 | 22/08/2025 | 3,07% | 19,64% | **** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 122,802327 | 22/08/2025 | 4,39% | 21,19% | **** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 207,042990 | 22/08/2025 | 3,05% | 19,50% | **** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 240,144251 | 22/08/2025 | 3,59% | 20,63% | **** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 116,373999 | 22/08/2025 | 3,28% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 140,115367 | 22/08/2025 | 3,70% | · | ND |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 116,167051 | 22/08/2025 | 4,60% | · | ND |
VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 291,722121 | 22/08/2025 | -2,81% | 16,97% | ** |
VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 167,744495 | 22/08/2025 | -1,68% | 18,38% | ** |
VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 401,645172 | 22/08/2025 | -2,20% | 15,61% | ** |
VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 419,498321 | 22/08/2025 | -2,20% | 15,61% | ** |