VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 393,326248 | 26/08/2025 | 5,12% | 8,59% | * |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 132,243965 | 26/08/2025 | 5,65% | 12,86% | ** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 116,253105 | 26/08/2025 | 5,98% | 12,74% | ** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 361,197450 | 26/08/2025 | 16,13% | 18,00% | ** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 414,351259 | 26/08/2025 | 16,76% | 21,10% | *** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 110,822784 | 26/08/2025 | 16,73% | 20,99% | *** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 108,216038 | 26/08/2025 | 5,39% | 11,57% | ** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 455,253128 | 26/08/2025 | 5,72% | 11,44% | ** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 113,465707 | 26/08/2025 | 5,69% | 11,32% | ** |
VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 125,546929 | 26/08/2025 | 6,76% | · | ND |
VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 113,293437 | 26/08/2025 | 7,08% | · | ND |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 97,603854 | 26/08/2025 | 8,10% | -0,85% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 92,168534 | 26/08/2025 | 18,37% | 15,17% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 94,376049 | 26/08/2025 | 18,98% | 17,57% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 112,766385 | 26/08/2025 | 7,48% | 8,34% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 116,213044 | 26/08/2025 | 7,81% | 7,66% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 96,447173 | 26/08/2025 | 7,78% | 7,04% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 110,825406 | 26/08/2025 | 7,77% | 11,18% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 102,338710 | 26/08/2025 | 8,10% | 11,05% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 136,594441 | 26/08/2025 | 7,20% | 4,98% | * |