Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 105,8300 -0,22% Data08/08/2025
VONT.II ACTIVE BETA B CAP EUR 105,7400 -0,23% Data08/08/2025
VONT.II ACTIVE BETA OPP. A DIS EUR 97,6800 -0,09% Data08/08/2025
VONT.II ACTIVE BETA OPP. B CAP EUR 97,5200 -0,10% Data08/08/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 90,7300 -0,10% Data08/08/2025
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 136,2200 -0,33% Data08/08/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 104,0686 0,01% Data08/08/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,4138 Data08/08/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 96,5086 Data08/08/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 104,0700 0,02% Data08/08/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,4500 Data08/08/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 96,5600 0,01% Data08/08/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 109,6465 0,01% Data08/08/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 106,9408 -0,01% Data08/08/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 109,6400 Data08/08/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 106,9400 Data08/08/2025
VONT.II KAR US SMALL-MID CAP B CAP $ 121,8800 -1,42% Data15/03/2023
VONT.II MEGATRENDS B CAP $ 99,0000 0,38% Data08/08/2025
VONT.II MEGATRENDS G CAP $ 149,3100 0,38% Data08/08/2025
VONT.II MEGATRENDS H CAP EUR HDG 89,4000 0,37% Data08/08/2025
VONT.II MEGATRENDS H CAP CHF HDG 84,5500 0,37% Data08/08/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 102,7600 -0,38% Data08/08/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 96,1900 -0,67% Data08/08/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 109,5000 -0,38% Data08/08/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 103,2700 -0,66% Data08/08/2025