VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 85,849305 | 20/02/2025 | 3,27% | -1,25% | * |
VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,831583 | 20/02/2025 | 0,54% | -4,90% | * |
VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,788924 | 20/02/2025 | 0,62% | -5,00% | * |
VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 89,970981 | 20/02/2025 | 0,61% | -7,65% | * |
VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 180,017345 | 20/02/2025 | 0,54% | -0,05% | ** |
VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 215,960966 | 20/02/2025 | 0,49% | -1,20% | ** |
VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 113,346977 | 20/02/2025 | 0,64% | 2,20% | ** |
VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 139,078126 | 20/02/2025 | 0,32% | 16,59% | **** |
VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,791348 | 20/02/2025 | 0,13% | 5,49% | *** |
VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 173,651818 | 20/02/2025 | 0,62% | 1,67% | ** |
VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 108,156619 | 20/02/2025 | 0,62% | 1,55% | ** |
VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 113,631381 | 20/02/2025 | 0,66% | 2,53% | *** |
VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,265907 | 20/02/2025 | 0,35% | -2,37% | ** |
VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 90,571067 | 20/02/2025 | 0,37% | -2,39% | ** |
VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 139,946921 | 20/02/2025 | 0,35% | 4,86% | **** |
VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 162,099457 | 20/02/2025 | 0,30% | 3,60% | **** |
VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 120,070767 | 20/02/2025 | 0,38% | 5,46% | **** |
VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 106,739707 | 20/02/2025 | 0,37% | 5,33% | **** |
VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 107,741161 | 20/02/2025 | 0,39% | 5,77% | **** |
VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 405,501063 | 20/02/2025 | 9,16% | 24,49% | ** |