Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 102,9000 -0,06% Data13/04/2026
VONT.II ACTIVE BETA B CAP EUR 102,7900 -0,06% Data13/04/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 98,1400 0,03% Data13/04/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 98,0000 0,04% Data13/04/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 89,7000 0,02% Data13/04/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 154,7400 -1,38% Data13/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 107,2646 0,04% Data13/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,5066 0,03% Data13/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 98,0650 0,05% Data13/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 107,2600 0,05% Data13/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,5500 0,03% Data13/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 98,1100 0,04% Data13/04/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 111,9632 0,03% Data13/04/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,6689 0,03% Data13/04/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 111,9600 0,03% Data13/04/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,6600 0,03% Data13/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 111,6200 1,04% Data13/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 169,5500 1,05% Data13/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 99,1500 1,04% Data13/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 92,4200 1,04% Data13/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 129,6400 -0,86% Data13/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 120,7900 -0,71% Data13/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 137,5700 -0,86% Data13/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 129,1700 -0,71% Data13/04/2026