Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	103,1800	0,17%	17/04/2026
VONT.II ACTIVE BETA B CAP EUR	103,0700	0,17%	17/04/2026
VONT.II ACTIVE BETA OPP. A DIS EUR	98,0000		17/04/2026
VONT.II ACTIVE BETA OPP. B CAP EUR	97,8500		17/04/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	89,5400		17/04/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	154,6800	0,31%	17/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	107,4279	0,04%	17/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,5646	0,01%	17/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	98,1579	0,02%	17/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	107,4200	0,05%	17/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,6100	0,02%	17/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	98,2300	0,04%	17/04/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $	112,1511	0,06%	17/04/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	107,8042	0,05%	17/04/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $	112,1500	0,05%	17/04/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	107,8000	0,05%	17/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $	114,9300	0,93%	17/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $	174,6000	0,94%	17/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG	102,0400	0,93%	17/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAPÂ CHF HDG	95,0700	0,92%	17/04/2026

VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	135,3900	-0,33%	17/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	125,0500	-0,69%	17/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	143,6700	-0,33%	17/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	133,7200	-0,69%	17/04/2026