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Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA OPP. A DIS EUR	98,4995	-0,34%	29/07/2026
VONT.II ACTIVE BETA OPP. B CAP EUR	98,3500	-0,32%	29/07/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	89,4000	-0,35%	29/07/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	155,2400	-0,71%	29/07/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	108,3167	0,01%	29/07/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,3125	-0,01%	29/07/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	98,5279		29/07/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	108,3200	0,01%	29/07/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,3800	-0,01%	29/07/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	98,6100		29/07/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $	113,2425	0,02%	29/07/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	108,4124	0,02%	29/07/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $	113,2400	0,02%	29/07/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	108,4000	0,01%	29/07/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $	112,5000	-1,26%	29/07/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $	171,4200	-1,26%	29/07/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG	99,3300	-1,27%	29/07/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAPÂ CHF HDG	91,9200	-1,28%	29/07/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	134,9900	-1,59%	29/07/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	129,4100	-1,55%	29/07/2026

VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	143,0200	-1,59%	29/07/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	138,1700	-1,55%	29/07/2026