Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 103,0300 0,13% Data14/04/2026
VONT.II ACTIVE BETA B CAP EUR 102,9200 0,13% Data14/04/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 97,9300 -0,21% Data14/04/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 97,7800 -0,22% Data14/04/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 89,5000 -0,22% Data14/04/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 155,2500 0,33% Data14/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 107,3346 0,07% Data14/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,5414 0,04% Data14/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 98,0999 0,04% Data14/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 107,3300 0,07% Data14/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,5800 0,03% Data14/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 98,1700 0,06% Data14/04/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 112,0676 0,09% Data14/04/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,7521 0,08% Data14/04/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 112,0600 0,09% Data14/04/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,7500 0,08% Data14/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 113,2700 1,48% Data14/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 172,0600 1,48% Data14/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 100,5900 1,45% Data14/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 93,7400 1,43% Data14/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 132,5400 2,24% Data14/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 122,4600 1,38% Data14/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 140,6500 2,24% Data14/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 130,9600 1,39% Data14/04/2026