Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 102,7600 -0,17% Data07/04/2026
VONT.II ACTIVE BETA B CAP EUR 102,6500 -0,18% Data07/04/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 97,1200 0,03% Data07/04/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 96,9700 0,03% Data07/04/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 88,8000 0,01% Data07/04/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 154,4300 0,03% Data07/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 106,9614 0,07% Data07/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,3326 0,05% Data07/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 97,8327 0,06% Data07/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 106,9600 0,07% Data07/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,3800 0,06% Data07/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 97,8800 0,06% Data07/04/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 111,5562 0,11% Data07/04/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,3153 0,11% Data07/04/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 111,5600 0,12% Data07/04/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,3100 0,10% Data07/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 105,8700 -0,08% Data07/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 160,7800 -0,07% Data07/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 94,1100 -0,08% Data07/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 87,7600 -0,09% Data07/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 122,1100 1,73% Data07/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 115,1300 1,53% Data07/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 129,6000 1,73% Data07/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 123,1300 1,53% Data07/04/2026