VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 121,517524 | 24/06/2025 | 3,33% | · | ND |
VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 109,774513 | 24/06/2025 | 3,76% | · | ND |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 92,926719 | 24/06/2025 | 2,92% | -3,07% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 87,975992 | 24/06/2025 | 12,99% | 6,57% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 89,939512 | 24/06/2025 | 13,39% | 8,75% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 107,326918 | 24/06/2025 | 2,29% | 5,91% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 110,723291 | 24/06/2025 | 2,72% | 5,25% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 91,896535 | 24/06/2025 | 2,70% | 4,64% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 105,408400 | 24/06/2025 | 2,51% | 8,68% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 97,441199 | 24/06/2025 | 2,93% | 8,56% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 130,336177 | 24/06/2025 | 2,29% | 2,63% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 115,167682 | 24/06/2025 | 1,87% | 7,83% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 144,798070 | 24/06/2025 | 2,29% | 7,74% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 91,594379 | 24/06/2025 | 2,50% | 12,08% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 96,347878 | 24/06/2025 | 2,92% | 11,95% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 98,225253 | 24/06/2025 | 12,67% | 8,70% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 102,712696 | 24/06/2025 | 12,98% | 10,67% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 106,968073 | 24/06/2025 | 13,45% | 13,55% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 101,272222 | 24/06/2025 | 13,60% | 14,89% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 108,534683 | 24/06/2025 | 13,42% | 13,40% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 135,934184 | 24/06/2025 | 2,29% | 10,69% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 163,393861 | 24/06/2025 | 2,72% | 10,57% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 133,382273 | 24/06/2025 | 2,27% | 10,56% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 104,239424 | 24/06/2025 | 2,49% | 11,98% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 94,362023 | 24/06/2025 | 2,89% | 11,92% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 121,136275 | 24/06/2025 | 2,70% | 10,44% | *** |
VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 116,764490 | 24/06/2025 | 0,92% | 9,97% | ** |
VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 111,597573 | 24/06/2025 | 0,65% | 8,06% | ** |
VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 121,960297 | 24/06/2025 | 1,25% | 12,33% | ** |
VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 84,788314 | 24/06/2025 | -5,82% | -20,12% | * |
VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 77,883810 | 24/06/2025 | 4,04% | -18,56% | * |
VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 84,923145 | 24/06/2025 | 4,44% | -16,56% | * |
VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 91,918137 | 24/06/2025 | -5,46% | -18,22% | ** |
VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 108,776706 | 24/06/2025 | -5,48% | -18,30% | ** |
VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 129,913158 | 24/06/2025 | -2,78% | 26,21% | ** |
VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 181,022512 | 24/06/2025 | -3,12% | 23,76% | ** |
VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 188,080437 | 24/06/2025 | -3,12% | 24,38% | ** |
VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 173,755890 | 24/06/2025 | 7,17% | 27,26% | ** |
VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 141,587965 | 24/06/2025 | 7,54% | 30,09% | ** |
VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 151,596365 | 24/06/2025 | -2,77% | 27,19% | *** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 100,611122 | 24/06/2025 | 3,85% | 16,17% | ** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 85,791400 | 24/06/2025 | 4,11% | 4,23% | ** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 88,204745 | 24/06/2025 | -5,84% | 4,00% | ** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 80,406865 | 24/06/2025 | -6,11% | -1,31% | * |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 94,367230 | 24/06/2025 | -6,11% | 12,42% | *** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 98,112225 | 24/06/2025 | -5,76% | 15,14% | **** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 100,204473 | 24/06/2025 | 3,80% | 15,75% | ** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 102,963918 | 24/06/2025 | 4,10% | 17,88% | ** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,854371 | 24/06/2025 | 4,08% | 17,71% | ** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 96,969494 | 24/06/2025 | -5,84% | 14,43% | **** |