Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 106,0100 -0,02% Data18/11/2025
VONT.II ACTIVE BETA B CAP EUR 105,9100 -0,02% Data18/11/2025
VONT.II ACTIVE BETA OPP. A DIS EUR 97,2800 -0,46% Data18/11/2025
VONT.II ACTIVE BETA OPP. B CAP EUR 97,1300 -0,46% Data18/11/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 89,7900 -0,47% Data18/11/2025
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 138,8000 -0,77% Data18/11/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 105,6433 0,01% Data18/11/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,6342 Data18/11/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 97,3101 Data18/11/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 105,6300 0,01% Data18/11/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,6700 Data18/11/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 97,3600 Data18/11/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 111,3580 0,02% Data18/11/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,9186 0,02% Data18/11/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 111,3500 0,02% Data18/11/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,9100 0,01% Data18/11/2025
VONT.II KAR US SMALL-MID CAP B CAP $ 121,8800 -1,42% Data15/03/2023
VONT.II MEGATRENDS B CAP $ 102,5200 -1,09% Data18/11/2025
VONT.II MEGATRENDS G CAP $ 155,0800 -1,08% Data18/11/2025
VONT.II MEGATRENDS H CAP EUR HDG 91,9500 -1,10% Data18/11/2025
VONT.II MEGATRENDS H CAP CHF HDG 86,4200 -1,12% Data18/11/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 112,0700 -2,16% Data18/11/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 105,5800 -2,02% Data18/11/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 119,2100 -2,17% Data18/11/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 113,1600 -2,03% Data18/11/2025