VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 120,821896 | 26/08/2025 | 6,87% | 10,31% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 151,750556 | 26/08/2025 | 7,20% | 10,21% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 96,303878 | 26/08/2025 | 7,77% | 14,65% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 101,197241 | 26/08/2025 | 8,10% | 14,52% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 102,810600 | 26/08/2025 | 17,93% | 17,50% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 107,618817 | 26/08/2025 | 18,38% | 19,60% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 112,192508 | 26/08/2025 | 18,99% | 22,70% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 106,347117 | 26/08/2025 | 19,29% | 24,18% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 113,880397 | 26/08/2025 | 19,01% | 22,61% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 142,821303 | 26/08/2025 | 7,47% | 13,23% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 171,494951 | 26/08/2025 | 7,81% | 13,11% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 140,130094 | 26/08/2025 | 7,45% | 13,10% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 109,581198 | 26/08/2025 | 7,74% | 14,52% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 99,090597 | 26/08/2025 | 8,05% | 14,48% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 127,133126 | 26/08/2025 | 7,78% | 12,98% | ** |
VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 118,403269 | 26/08/2025 | 2,34% | 9,50% | ** |
VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 113,050417 | 26/08/2025 | 1,96% | 7,62% | ** |
VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 123,824958 | 26/08/2025 | 2,80% | 11,87% | ** |
VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 84,193400 | 26/08/2025 | -6,48% | -26,45% | ** |
VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 77,358958 | 26/08/2025 | 3,34% | -20,55% | * |