Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 105,3400 0,10% Data28/04/2025
VONT.II ACTIVE BETA B CAP EUR 105,2600 0,09% Data28/04/2025
VONT.II ACTIVE BETA OPP. A DIS EUR 97,7500 Data28/04/2025
VONT.II ACTIVE BETA OPP. B CAP EUR 97,6000 Data28/04/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 91,3200 -0,02% Data28/04/2025
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 131,2400 0,59% Data28/04/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 101,5094 0,11% Data28/04/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 89,4051 0,09% Data28/04/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 94,8722 0,09% Data28/04/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 101,5100 0,12% Data28/04/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 89,4300 0,09% Data28/04/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 94,9000 0,11% Data28/04/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 107,0800 0,12% Data28/04/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 105,2400 0,10% Data28/04/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 107,0800 0,11% Data28/04/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 105,2300 0,11% Data28/04/2025
VONT.II KAR US SMALL-MID CAP B CAP $ 121,8800 -1,42% Data15/03/2023
VONT.II MEGATRENDS B CAP $ 84,7700 -0,01% Data28/04/2025
VONT.II MEGATRENDS G CAP $ 127,4600 Data28/04/2025
VONT.II MEGATRENDS H CAP EUR HDG 77,0500 -0,03% Data28/04/2025
VONT.II MEGATRENDS H CAP CHF HDG 73,3100 -0,04% Data28/04/2025
VONTOBEL II MTX CHINA A-SHARES LEAD. A DIS $ 57,4205 -0,18% Data24/04/2025
VONTOBEL II MTX CHINA A-SHARES LEAD. B CAP $ 57,4400 -0,17% Data24/04/2025
VONTOBEL II MTX CHINA A-SHARES LEAD. C CAP $ 56,1100 -0,18% Data24/04/2025
VONTOBEL II MTX CHINA A-SHARES LEAD. G CAP $ 60,7300 -0,18% Data24/04/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 89,4700 0,08% Data28/04/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 85,7900 -0,01% Data28/04/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 95,4800 0,07% Data28/04/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 92,2500 -0,02% Data28/04/2025