Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 102,9900 -0,03% Data23/04/2026
VONT.II ACTIVE BETA B CAP EUR 102,8700 -0,04% Data23/04/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 98,5800 0,06% Data23/04/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 98,4300 0,06% Data23/04/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 90,0400 0,04% Data23/04/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 155,0500 2,08% Data23/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 107,4513 Data23/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,5414 -0,04% Data23/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 98,1579 -0,01% Data23/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 107,4400 -0,01% Data23/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,5800 -0,03% Data23/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 98,2200 -0,02% Data23/04/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 112,1719 -0,01% Data23/04/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,8042 -0,03% Data23/04/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 112,1700 -0,01% Data23/04/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,8000 -0,03% Data23/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 113,9100 -0,80% Data23/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 173,0700 -0,81% Data23/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 101,1100 -0,82% Data23/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 94,1600 -0,84% Data23/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 136,3000 -0,44% Data23/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 127,0000 -0,37% Data23/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 144,6300 -0,43% Data23/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 135,7800 -0,37% Data23/04/2026