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Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA OPP. A DIS EUR	98,0167	-0,19%	15/09/2026
VONT.II ACTIVE BETA OPP. B CAP EUR	97,8700	-0,19%	15/09/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	88,6700	-0,20%	15/09/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	147,8900	-0,50%	15/09/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	108,7409		15/09/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,2032		15/09/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	98,6974		15/09/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	108,7400	0,01%	15/09/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,2400	-0,01%	15/09/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	98,7800		15/09/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $	113,7262	-0,02%	15/09/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	108,6539	-0,02%	15/09/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $	113,7300	-0,02%	15/09/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	108,6200	-0,02%	15/09/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $	113,2600	-0,61%	15/09/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $	172,8200	-0,60%	15/09/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG	99,7800	-0,62%	15/09/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAPÂ CHF HDG	92,0100	-0,62%	15/09/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	141,4900	-0,47%	15/09/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	133,7400	-0,53%	15/09/2026

VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	149,7900	-0,48%	15/09/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	142,6900	-0,53%	15/09/2026