Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 106,0000 -0,01% Data23/01/2026
VONT.II ACTIVE BETA B CAP EUR 105,8900 -0,01% Data23/01/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 103,6600 0,62% Data23/01/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 103,5000 0,62% Data23/01/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 95,2600 0,61% Data23/01/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 144,0400 1,04% Data26/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 106,5531 0,05% Data26/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,6574 0,01% Data26/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 97,7630 0,02% Data26/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 106,5400 0,05% Data26/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,7000 0,01% Data26/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 97,8100 0,02% Data26/01/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 112,3389 0,04% Data26/01/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 108,4387 0,01% Data26/01/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 112,3400 0,04% Data26/01/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 108,4300 0,01% Data26/01/2026
VONT.II KAR US SMALL-MID CAP B CAP $ 121,8800 -1,42% Data15/03/2023
VONT.II MEGATRENDS B CAP $ 110,3100 0,70% Data26/01/2026
VONT.II MEGATRENDS G CAP $ 167,1800 0,70% Data26/01/2026
VONT.II MEGATRENDS H CAP EUR HDG 98,5000 0,67% Data26/01/2026
VONT.II MEGATRENDS H CAP CHF HDG 92,1900 0,64% Data26/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 122,4600 0,14% Data26/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 112,3300 -1,02% Data26/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 130,1200 0,14% Data26/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 120,2700 -1,03% Data26/01/2026