Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 103,0100 0,02% Data24/04/2026
VONT.II ACTIVE BETA B CAP EUR 102,9000 0,03% Data24/04/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 98,4500 -0,13% Data24/04/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 98,3000 -0,13% Data24/04/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 89,9100 -0,14% Data24/04/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 154,3700 -0,44% Data24/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 107,4746 0,02% Data24/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,5530 0,01% Data24/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 98,1696 0,01% Data24/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 107,4700 0,03% Data24/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,6000 0,02% Data24/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 98,2400 0,02% Data24/04/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 112,1928 0,02% Data24/04/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,8250 0,02% Data24/04/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 112,1900 0,02% Data24/04/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,8200 0,02% Data24/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 114,2300 0,28% Data24/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 173,5600 0,28% Data24/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 101,3900 0,28% Data24/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 94,4200 0,28% Data24/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 137,4800 0,87% Data24/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 128,1500 0,91% Data24/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 145,8700 0,86% Data24/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 137,0200 0,91% Data24/04/2026