Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 103,7900 -0,55% Data19/03/2026
VONT.II ACTIVE BETA B CAP EUR 103,6800 -0,55% Data19/03/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 100,4300 -1,00% Data19/03/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 100,2800 -1,00% Data19/03/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 91,9500 -1,02% Data19/03/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 151,2800 -0,68% Data19/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 106,7981 -0,03% Data19/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,3674 -0,05% Data19/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 97,7863 -0,04% Data19/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 106,7900 -0,03% Data19/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,4100 -0,06% Data19/03/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 97,8300 -0,04% Data19/03/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 111,2327 -0,07% Data19/03/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,0968 -0,09% Data19/03/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 111,2300 -0,06% Data19/03/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,0900 -0,08% Data19/03/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 104,5300 -0,81% Data19/03/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 158,6600 -0,81% Data19/03/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 93,0300 -0,82% Data19/03/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 86,7500 -0,86% Data19/03/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 124,2100 -2,55% Data19/03/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 117,7100 -2,57% Data19/03/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 131,8600 -2,56% Data19/03/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 125,9200 -2,56% Data19/03/2026