Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 105,7900 -0,21% Data19/11/2025
VONT.II ACTIVE BETA B CAP EUR 105,6900 -0,21% Data19/11/2025
VONT.II ACTIVE BETA OPP. A DIS EUR 96,8700 -0,42% Data19/11/2025
VONT.II ACTIVE BETA OPP. B CAP EUR 96,7200 -0,42% Data19/11/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 89,3900 -0,45% Data19/11/2025
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 137,7700 -0,74% Data19/11/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 105,6316 -0,01% Data19/11/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,6110 -0,03% Data19/11/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 97,2984 -0,01% Data19/11/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 105,6200 -0,01% Data19/11/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,6500 -0,02% Data19/11/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 97,3500 -0,01% Data19/11/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 111,3580 Data19/11/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,9186 Data19/11/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 111,3600 0,01% Data19/11/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,9100 Data19/11/2025
VONT.II KAR US SMALL-MID CAP B CAP $ 121,8800 -1,42% Data15/03/2023
VONT.II MEGATRENDS B CAP $ 102,8400 0,31% Data19/11/2025
VONT.II MEGATRENDS G CAP $ 155,5600 0,31% Data19/11/2025
VONT.II MEGATRENDS H CAP EUR HDG 92,2300 0,30% Data19/11/2025
VONT.II MEGATRENDS H CAP CHF HDG 86,6700 0,29% Data19/11/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 111,7400 -0,29% Data19/11/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 105,5900 0,01% Data19/11/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 118,8600 -0,29% Data19/11/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 113,1700 0,01% Data19/11/2025