Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 106,5300 0,04% Data19/01/2026
VONT.II ACTIVE BETA B CAP EUR 106,4200 0,04% Data19/01/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 102,9700 -0,13% Data19/01/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 102,8100 -0,14% Data19/01/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 94,6600 -0,14% Data19/01/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 142,6300 0,79% Data16/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 106,4248 Data16/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,6574 -0,01% Data16/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 97,7166 Data16/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 106,4200 Data16/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,7000 -0,01% Data16/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 97,7600 -0,01% Data16/01/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 112,1928 0,01% Data16/01/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 108,3658 0,01% Data16/01/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 112,1900 0,01% Data16/01/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 108,3600 0,01% Data16/01/2026
VONT.II KAR US SMALL-MID CAP B CAP $ 121,8800 -1,42% Data15/03/2023
VONT.II MEGATRENDS B CAP $ 109,2900 0,16% Data16/01/2026
VONT.II MEGATRENDS G CAP $ 165,6000 0,16% Data16/01/2026
VONT.II MEGATRENDS H CAP EUR HDG 97,6300 0,15% Data16/01/2026
VONT.II MEGATRENDS H CAP CHF HDG 91,4500 0,14% Data16/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 120,1000 -0,31% Data19/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 112,5800 -0,70% Data19/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 127,6200 -0,32% Data19/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 120,5600 -0,70% Data19/01/2026