| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.HN... LU2386631720 |
reinvestment CHF |
Vontobel AM | 96.9300 30/10/2024 |
+0.32% | +3.23% | -2.49% | - | 0.15 1.13% |
||
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.N LU2081485836 |
reinvestment GBP |
Vontobel AM | 106.5600 30/10/2024 |
+1.34% | +7.30% | +6.56% | - | 3.86 1.1% |
||
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.NG LU2081485323 |
reinvestment GBP |
Vontobel AM | 108.7600 30/10/2024 |
+1.37% | +7.45% | +6.89% | - | 4.02 1.09% |
||
| Vontobel F.TwF. Strategic Inc.Fd.AH... LU1380459435 |
paying dividend CHF |
Vontobel AM | 86.7400 30/10/2024 |
+0.77% | +11.85% | -6.92% | +0.19% | 2.92 3.01% |
||
| Vontobel F.TwF.Strategic I.F.AQHC1 ... LU1683479288 |
paying dividend USD |
Vontobel AM | 93.0500 30/10/2024 |
+1.73% | +15.99% | +1.54% | +10.55% | 4.33 2.99% |
||
| Vontobel F.TwF.Strategic I.F.AQHG E... LU1816229899 |
paying dividend EUR |
Vontobel AM | 87.0500 30/10/2024 |
+1.63% | +15.58% | -0.30% | +7.12% | 4.21 2.97% |
||
| Vontobel F.TwF.Strategic I.F.AQHG U... LU1816230046 |
paying dividend USD |
Vontobel AM | 98.1100 30/10/2024 |
+2.08% | +17.51% | +5.56% | +15.97% | 4.82 3% |
||
| Vontobel F.TwF.Strategic I.F.AQHI U... LU1331792082 |
paying dividend USD |
Vontobel AM | 103.8500 30/10/2024 |
+2.00% | +17.32% | +5.07% | +15.24% | 4.77 2.99% |
||
| Vontobel F.TwF.Strategic I.F.AQHN E... LU1325135033 |
paying dividend EUR |
Vontobel AM | 85.8300 30/10/2024 |
+1.57% | +15.35% | -0.87% | +6.67% | 4.14 2.97% |
||
| Vontobel F.TwF.Strategic I.F.AQHNG ... LU1325134226 |
paying dividend EUR |
Vontobel AM | 85.9400 30/10/2024 |
+1.60% | +15.55% | -0.41% | +7.21% | 4.17 2.99% |
||
| Vontobel F.TwF.Strategic I.F.AQHNG ... LU1451580523 |
paying dividend USD |
Vontobel AM | 103.1900 30/10/2024 |
+2.04% | +17.49% | +5.39% | +16.21% | 4.80 3.01% |
||
| Vontobel F.TwF.Strategic I.F.AQN GB... LU1322871630 |
paying dividend GBP |
Vontobel AM | 95.1700 30/10/2024 |
+1.97% | +17.09% | +3.78% | +13.15% | 4.71 2.98% |
||
| Vontobel F.TwF.Strategic I.F.AQNG G... LU1695534328 |
paying dividend GBP |
Vontobel AM | 92.2300 30/10/2024 |
+2.02% | +17.28% | +4.23% | +13.49% | 4.77 2.98% |
||
| Vontobel F.TwF.Strategic I.F.G GBP LU1322871713 |
reinvestment GBP |
Vontobel AM | 139.4700 30/10/2024 |
+2.02% | +17.32% | +4.36% | +16.22% | 4.78 2.98% |
||
| Vontobel F.TwF.Strategic I.F.H CHF LU2270707065 |
reinvestment CHF |
Vontobel AM | 93.8800 30/10/2024 |
+0.75% | +11.86% | -6.87% | - | 2.95 2.98% |
||
| Vontobel F.TwF.Strategic I.F.H EUR LU1551754515 |
reinvestment EUR |
Vontobel AM | 113.2100 30/10/2024 |
+1.44% | +14.71% | -2.57% | +5.29% | 3.89 3% |
||
| Vontobel F.TwF.Strategic I.F.H HKD LU1767066191 |
reinvestment HKD |
Vontobel AM | 120.0200 30/10/2024 |
+1.56% | +15.62% | +0.99% | +12.94% | 4.06 3.09% |
||
| Vontobel F.TwF.Strategic I.F.H SGD LU1767066274 |
reinvestment SGD |
Vontobel AM | 117.0000 30/10/2024 |
+1.39% | +14.55% | +0.16% | +10.63% | 3.85 2.98% |
||
| Vontobel F.TwF.Strategic I.F.H USD LU1695535135 |
reinvestment USD |
Vontobel AM | 123.9700 30/10/2024 |
+1.88% | +16.62% | +3.20% | +14.43% | 4.54 2.99% |
||
| Vontobel F.TwF.Strategic I.F.H1 USD LU1683479015 |
reinvestment USD |
Vontobel AM | 120.3900 30/10/2024 |
+1.79% | +16.22% | +1.97% | +12.27% | 4.39 3% |
