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Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	102,8800	-0,13%	12/05/2026
VONT.II ACTIVE BETA B CAP EUR	102,7600	-0,14%	12/05/2026
VONT.II ACTIVE BETA OPP. A DIS EUR	99,5400	0,18%	12/05/2026
VONT.II ACTIVE BETA OPP. B CAP EUR	99,3900	0,18%	12/05/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	90,8100	0,17%	12/05/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	154,4300	0,08%	12/05/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	107,6495	-0,01%	12/05/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,5182	-0,03%	12/05/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	98,2625		12/05/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	107,6500	-0,01%	12/05/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,5700	-0,03%	12/05/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	98,3300	-0,01%	12/05/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $	112,3911		12/05/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	107,9186	-0,01%	12/05/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $	112,3900		12/05/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	107,9200		12/05/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $	117,0500	-0,74%	12/05/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $	177,9500	-0,74%	12/05/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG	103,8000	-0,74%	12/05/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAPÂ CHF HDG	96,5500	-0,75%	12/05/2026

VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	146,9200	-1,27%	12/05/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	136,6000	-0,89%	12/05/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	155,8500	-1,27%	12/05/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	146,0100	-0,90%	12/05/2026