VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 143,585265 | 08/09/2025 | 8,05% | 18,12% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 172,691782 | 08/09/2025 | 8,56% | 18,91% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 140,877579 | 08/09/2025 | 8,02% | 17,98% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 110,188999 | 08/09/2025 | 8,34% | 19,47% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 99,800477 | 08/09/2025 | 8,82% | 20,35% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 128,018405 | 08/09/2025 | 8,53% | 18,77% | ** |
VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 119,297084 | 08/09/2025 | 3,11% | 11,82% | ** |
VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 113,880614 | 08/09/2025 | 2,71% | 9,88% | ** |
VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 124,790994 | 08/09/2025 | 3,60% | 14,24% | ** |
VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 85,286815 | 08/09/2025 | -5,26% | -18,80% | ** |