Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 103,0300 -0,07% Data21/04/2026
VONT.II ACTIVE BETA B CAP EUR 102,9100 -0,08% Data21/04/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 98,0300 Data21/04/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 97,8800 -0,01% Data21/04/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 89,5500 -0,02% Data21/04/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 152,3000 -1,06% Data21/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 107,4513 -0,01% Data21/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,5762 -0,01% Data21/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 98,1812 -0,01% Data21/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 107,4500 -0,01% Data21/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,6100 -0,02% Data21/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 98,2500 -0,01% Data21/04/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 112,1719 0,01% Data21/04/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,8146 Data21/04/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 112,1700 0,01% Data21/04/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,8100 Data21/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 114,5500 -0,59% Data21/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 174,0500 -0,58% Data21/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 101,7000 -0,60% Data21/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 94,7300 -0,60% Data21/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 137,5300 1,26% Data21/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 127,6900 1,42% Data21/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 145,9300 1,26% Data21/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 136,5400 1,43% Data21/04/2026