Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 102,1300 -0,16% Data13/06/2024
VONT.II ACTIVE BETA B CAP EUR 102,0700 -0,16% Data13/06/2024
VONT.II ACTIVE BETA OPP. A DIS EUR 101,9500 -0,59% Data13/06/2024
VONT.II ACTIVE BETA OPP. B CAP EUR 101,8000 -0,60% Data13/06/2024
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 97,4200 -0,59% Data13/06/2024
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 112,6800 -0,27% Data13/06/2024
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 95,1732 0,06% Data13/06/2024
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 87,1376 0,04% Data13/06/2024
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 90,3968 0,05% Data13/06/2024
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 95,1700 0,06% Data13/06/2024
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 87,1500 0,05% Data13/06/2024
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 90,4200 0,04% Data13/06/2024
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 100,4900 0,06% Data13/06/2024
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG 0,0000 0,00%
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 100,3600 0,06% Data13/06/2024
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 100,5000 0,07% Data13/06/2024
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG 0,0000 0,00%
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 100,3600 0,07% Data13/06/2024
VONT.II GLOBAL IMP EQUITIES B CAP EUR 106,1200 0,04% Data13/06/2024
VONT.II KAR US SMALL-MID CAP B CAP $ 121,8800 -1,42% Data15/03/2023
VONT.II MEGATRENDS AG DIS $ 124,5900 -0,57% Data13/06/2024
VONT.II MEGATRENDS B CAP $ 83,6000 -0,58% Data13/06/2024
VONT.II MEGATRENDS G CAP $ 124,5700 -0,57% Data13/06/2024
VONT.II MEGATRENDS H CAP EUR HDG 77,3900 -0,58% Data13/06/2024
VONT.II MEGATRENDS H CAP CHF HDG 74,9100 -0,58% Data13/06/2024
VONTOBEL II MTX CHINA A-SHARES LEAD. A DIS $ 54,4364 1,07% Data14/06/2024
VONTOBEL II MTX CHINA A-SHARES LEAD. B CAP $ 54,4500 1,10% Data14/06/2024
VONTOBEL II MTX CHINA A-SHARES LEAD. C CAP $ 53,4600 1,08% Data14/06/2024
VONTOBEL II MTX CHINA A-SHARES LEAD. G CAP $ 56,8900 1,08% Data14/06/2024
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 89,4000 0,79% Data13/06/2024
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 90,5600 1,50% Data13/06/2024