VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 96,459347 | 13/06/2025 | 1,89% | 6,12% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 129,066959 | 13/06/2025 | 1,30% | 1,03% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 113,832982 | 13/06/2025 | 0,69% | 5,42% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 143,387974 | 13/06/2025 | 1,30% | 6,06% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 90,498303 | 13/06/2025 | 1,27% | 9,56% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 95,373200 | 13/06/2025 | 1,88% | 10,20% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 96,562205 | 13/06/2025 | 10,77% | 6,85% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 100,955676 | 13/06/2025 | 11,05% | 8,79% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 105,111400 | 13/06/2025 | 11,48% | 11,61% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 99,522631 | 13/06/2025 | 11,64% | 12,94% | ** |