Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA OPP. A DIS EUR 98,9621 0,04% Data28/10/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 98,8100 0,04% Data28/10/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 89,2400 0,01% Data28/10/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 152,4300 -0,48% Data28/10/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 109,1166 0,01% Data28/10/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,0575 Data28/10/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 98,9032 Data28/10/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 109,1100 0,01% Data28/10/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,0900 Data28/10/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 98,9500 -0,01% Data28/10/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 114,2317 0,02% Data28/10/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 108,9502 0,01% Data28/10/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 114,2300 0,03% Data28/10/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 108,9100 0,01% Data28/10/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 110,7700 0,79% Data28/10/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 169,2400 0,80% Data28/10/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 97,3800 0,79% Data28/10/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 89,4900 0,78% Data28/10/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 132,1800 2,34% Data28/10/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 129,4800 2,39% Data28/10/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 139,8700 2,33% Data28/10/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 138,0800 2,39% Data28/10/2026

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