Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 102,8700 0,12% Data30/04/2026
VONT.II ACTIVE BETA B CAP EUR 102,7600 0,13% Data30/04/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 98,4100 0,74% Data30/04/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 98,2600 0,74% Data30/04/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 89,8300 0,73% Data30/04/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 157,3600 2,68% Data30/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 107,5212 0,02% Data30/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,5182 Data30/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 98,1812 0,02% Data30/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 107,5100 0,02% Data30/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,5500 -0,02% Data30/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 98,2500 0,02% Data30/04/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 112,2346 0,02% Data30/04/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,8146 0,01% Data30/04/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 112,2300 0,02% Data30/04/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,8100 0,01% Data30/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 114,9700 1,55% Data30/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 174,7200 1,55% Data30/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 102,0000 1,53% Data30/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 94,9400 1,52% Data30/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 137,6700 -1,02% Data30/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 128,0600 -1,27% Data30/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 146,0700 -1,02% Data30/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 136,9100 -1,27% Data30/04/2026