Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	102,7300	-0,14%	04/05/2026
VONT.II ACTIVE BETA B CAP EUR	102,6100	-0,15%	04/05/2026
VONT.II ACTIVE BETA OPP. A DIS EUR	98,7800	0,38%	04/05/2026
VONT.II ACTIVE BETA OPP. B CAP EUR	98,6300	0,38%	04/05/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	90,1700	0,38%	04/05/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	155,1500	-1,40%	04/05/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	107,5679	0,04%	04/05/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,5414	0,03%	04/05/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	98,2160	0,04%	04/05/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	107,5600	0,05%	04/05/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,5900	0,04%	04/05/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	98,2800	0,03%	04/05/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $	112,2972	0,06%	04/05/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	107,8666	0,05%	04/05/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $	112,2900	0,05%	04/05/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	107,8600	0,05%	04/05/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $	115,3300	0,31%	04/05/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $	175,2900	0,33%	04/05/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG	102,3200	0,31%	04/05/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAPÂ CHF HDG	95,2300	0,31%	04/05/2026

VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	141,6700	2,91%	04/05/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	132,0300	3,10%	04/05/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	150,3000	2,90%	04/05/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	141,1500	3,10%	04/05/2026