Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 103,0200 -0,01% Data22/04/2026
VONT.II ACTIVE BETA B CAP EUR 102,9100 Data22/04/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 98,5200 0,50% Data22/04/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 98,3700 0,50% Data22/04/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 90,0000 0,50% Data22/04/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 151,8900 -0,27% Data22/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 107,4513 Data22/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,5762 Data22/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 98,1696 -0,01% Data22/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 107,4500 Data22/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,6100 Data22/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 98,2400 -0,01% Data22/04/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 112,1824 0,01% Data22/04/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,8354 0,02% Data22/04/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 112,1800 0,01% Data22/04/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,8300 0,02% Data22/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 114,8300 0,24% Data22/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 174,4800 0,25% Data22/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 101,9500 0,25% Data22/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 94,9600 0,24% Data22/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 136,9000 -0,46% Data22/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 127,4700 -0,17% Data22/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 145,2600 -0,46% Data22/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 136,2900 -0,18% Data22/04/2026