Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 105,0900 -0,17% Data22/12/2025
VONT.II ACTIVE BETA B CAP EUR 104,9800 -0,17% Data22/12/2025
VONT.II ACTIVE BETA OPP. A DIS EUR 99,0100 0,27% Data22/12/2025
VONT.II ACTIVE BETA OPP. B CAP EUR 98,8600 0,27% Data22/12/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 91,1800 0,27% Data22/12/2025
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 138,8200 0,51% Data22/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 106,0399 0,03% Data22/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,5994 Data22/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 97,4843 0,01% Data22/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 106,0300 0,03% Data22/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,6400 Data22/12/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 97,5300 0,01% Data22/12/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 111,7963 0,02% Data22/12/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 108,1266 0,01% Data22/12/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 111,8000 0,03% Data22/12/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 108,1200 0,01% Data22/12/2025
VONT.II KAR US SMALL-MID CAP B CAP $ 121,8800 -1,42% Data15/03/2023
VONT.II MEGATRENDS B CAP $ 106,0800 0,81% Data22/12/2025
VONT.II MEGATRENDS G CAP $ 160,6100 0,82% Data22/12/2025
VONT.II MEGATRENDS H CAP EUR HDG 94,9000 0,79% Data22/12/2025
VONT.II MEGATRENDS H CAP CHF HDG 89,0300 0,79% Data22/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 113,6400 0,63% Data22/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 105,4100 0,17% Data22/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 120,8200 0,62% Data22/12/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 112,9200 0,17% Data22/12/2025