Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 102,8400 0,10% Data31/03/2026
VONT.II ACTIVE BETA B CAP EUR 102,7300 0,10% Data31/03/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 97,3200 -0,99% Data31/03/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 97,1800 -0,98% Data31/03/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 89,0300 -1,00% Data31/03/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 152,0900 0,50% Data31/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 106,7747 0,02% Data31/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,2514 0,01% Data31/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 97,7050 0,01% Data31/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 106,7700 0,02% Data31/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,3000 0,02% Data31/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 97,7500 Data31/03/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 111,2745 0,04% Data31/03/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,0864 0,03% Data31/03/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 111,2800 0,04% Data31/03/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,0800 0,04% Data31/03/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 103,6500 2,20% Data31/03/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 157,3800 2,20% Data31/03/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 92,1700 2,18% Data31/03/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 85,9200 2,20% Data31/03/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 117,1800 -1,37% Data31/03/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 110,9700 -1,86% Data31/03/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 124,3800 -1,37% Data31/03/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 118,6900 -1,86% Data31/03/2026