Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 107,6900 0,16% Data20/02/2026
VONT.II ACTIVE BETA B CAP EUR 107,5700 0,15% Data20/02/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 105,4600 0,38% Data20/02/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 105,3000 0,38% Data20/02/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 96,7300 0,38% Data20/02/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 156,1900 0,80% Data20/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 106,9963 0,01% Data20/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,7850 0,01% Data20/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 98,0650 0,01% Data20/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 107,0000 0,03% Data20/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,8200 0,01% Data20/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 98,1100 0,01% Data20/02/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 111,6084 -0,03% Data20/02/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,6065 -0,03% Data20/02/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 111,6100 -0,03% Data20/02/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,6000 -0,03% Data20/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 111,8600 0,05% Data20/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 169,6600 0,06% Data20/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 99,7100 0,05% Data20/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 93,1300 0,04% Data20/02/2026
VONT.II KAR US SMALL-MID CAP B CAP $ 121,8800 -1,42% Data15/03/2023
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 129,9600 0,81% Data20/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 120,3000 1,35% Data20/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 138,0200 0,80% Data20/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 128,7600 1,34% Data20/02/2026