Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 106,4000 0,14% Data26/06/2025
VONT.II ACTIVE BETA B CAP EUR 106,1700 -0,11% Data25/06/2025
VONT.II ACTIVE BETA OPP. A DIS EUR 98,0900 -0,46% Data25/06/2025
VONT.II ACTIVE BETA OPP. B CAP EUR 97,9400 -0,45% Data25/06/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 91,3300 -0,45% Data25/06/2025
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 133,8800 0,88% Data26/06/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 103,0218 0,04% Data25/06/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,0535 0,02% Data25/06/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 95,8799 0,02% Data25/06/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 103,0200 0,04% Data25/06/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,0800 0,02% Data25/06/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 95,9100 0,03% Data25/06/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 108,5300 0,03% Data25/06/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 106,2300 0,02% Data25/06/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 108,5400 0,04% Data25/06/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 106,2200 0,03% Data25/06/2025
VONT.II KAR US SMALL-MID CAP B CAP $ 121,8800 -1,42% Data15/03/2023
VONT.II MEGATRENDS B CAP $ 96,3300 1,13% Data26/06/2025
VONT.II MEGATRENDS G CAP $ 145,1100 1,14% Data26/06/2025
VONT.II MEGATRENDS H CAP EUR HDG 87,2200 1,09% Data26/06/2025
VONT.II MEGATRENDS H CAP CHF HDG 82,7000 1,06% Data26/06/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 101,4200 -0,18% Data26/06/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 94,5200 -0,92% Data26/06/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 108,1400 -0,18% Data26/06/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 101,5400 -0,93% Data26/06/2025