Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 102,7700 -0,76% Data26/03/2026
VONT.II ACTIVE BETA B CAP EUR 102,6600 -0,76% Data26/03/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 98,4600 -0,89% Data26/03/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 98,3200 -0,88% Data26/03/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 90,1100 -0,90% Data26/03/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 150,7100 -0,13% Data26/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 106,7514 -0,02% Data26/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,2630 -0,05% Data26/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 97,7050 -0,04% Data26/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 106,7500 -0,02% Data26/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,3000 -0,06% Data26/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 97,7500 -0,04% Data26/03/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 111,2536 -0,06% Data26/03/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,0864 -0,07% Data26/03/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 111,2500 -0,05% Data26/03/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,0800 -0,07% Data26/03/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 103,5400 -1,86% Data26/03/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 157,1900 -1,85% Data26/03/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 92,1300 -1,87% Data26/03/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 85,8900 -1,88% Data26/03/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 122,0800 -2,11% Data26/03/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 115,4200 -1,86% Data26/03/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 129,5900 -2,11% Data26/03/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 123,4500 -1,87% Data26/03/2026