VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 106,081169 | 09/10/2025 | 18,71% | 37,32% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 111,207069 | 09/10/2025 | 18,80% | 37,13% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 111,923376 | 09/10/2025 | 28,39% | 43,22% | **** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 117,242411 | 09/10/2025 | 28,97% | 45,77% | **** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 122,340967 | 09/10/2025 | 29,75% | 49,56% | **** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 116,018649 | 09/10/2025 | 30,14% | 51,30% | **** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 124,186638 | 09/10/2025 | 29,78% | 49,46% | **** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 157,242822 | 09/10/2025 | 18,33% | 35,61% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 188,364402 | 09/10/2025 | 18,41% | 35,43% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 154,273617 | 09/10/2025 | 18,29% | 35,46% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 120,704570 | 09/10/2025 | 18,68% | 37,18% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 108,890707 | 09/10/2025 | 18,73% | 37,03% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 139,632439 | 09/10/2025 | 18,38% | 35,27% | *** |
VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 120,706207 | 09/10/2025 | 4,33% | 16,90% | ** |
VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,170112 | 09/10/2025 | 3,87% | 14,88% | ** |
VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 126,340045 | 09/10/2025 | 4,89% | 19,44% | ** |
VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 91,641852 | 09/10/2025 | 1,80% | -15,02% | ** |
VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 83,635085 | 09/10/2025 | 11,72% | -6,47% | ** |
VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 91,408658 | 09/10/2025 | 12,42% | -4,17% | ** |
VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 99,577720 | 09/10/2025 | 2,42% | -12,98% | ** |