Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 102,9400 0,10% Data01/04/2026
VONT.II ACTIVE BETA B CAP EUR 102,8300 0,10% Data01/04/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 97,3600 0,04% Data01/04/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 97,2100 0,03% Data01/04/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 89,0400 0,01% Data01/04/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 153,3300 0,82% Data01/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 106,8680 0,09% Data01/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,2630 0,01% Data01/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 97,7398 0,04% Data01/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 106,8600 0,08% Data01/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,3000 Data01/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 97,7900 0,04% Data01/04/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 111,4206 0,13% Data01/04/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,1904 0,10% Data01/04/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 111,4200 0,13% Data01/04/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,1900 0,10% Data01/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 106,0300 2,30% Data01/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 161,0000 2,30% Data01/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 94,2400 2,25% Data01/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 87,8900 2,29% Data01/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 122,7300 4,74% Data01/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 115,2100 3,82% Data01/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 130,2700 4,74% Data01/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 123,2300 3,83% Data01/04/2026