Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	103,0200	-0,10%	09/04/2026
VONT.II ACTIVE BETA B CAP EUR	102,9100	-0,10%	09/04/2026
VONT.II ACTIVE BETA OPP. A DIS EUR	98,2300	0,22%	09/04/2026
VONT.II ACTIVE BETA OPP. B CAP EUR	98,0800	0,22%	09/04/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	89,7900	0,20%	09/04/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	157,5900	0,67%	09/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	107,1596	0,04%	09/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,4486	0,01%	09/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	97,9837	0,04%	09/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	107,1600	0,05%	09/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,4900	0,02%	09/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	98,0300	0,04%	09/04/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $	111,8484	0,02%	09/04/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	107,5753	0,01%	09/04/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $	111,8500	0,02%	09/04/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	107,5600		09/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $	109,9200	-0,27%	09/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $	166,9400	-0,27%	09/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG	97,6500	-0,29%	09/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAPÂ CHF HDG	91,0300	-0,30%	09/04/2026

VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	128,0800	-0,68%	09/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	119,6000	-0,60%	09/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	135,9200	-0,69%	09/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	127,9100	-0,59%	09/04/2026