Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 105,9500 -0,02% Data04/07/2025
VONT.II ACTIVE BETA B CAP EUR 105,8700 -0,02% Data04/07/2025
VONT.II ACTIVE BETA OPP. A DIS EUR 97,6400 -0,11% Data04/07/2025
VONT.II ACTIVE BETA OPP. B CAP EUR 97,4800 -0,11% Data04/07/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 90,8600 -0,12% Data04/07/2025
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 134,7100 0,25% Data03/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 103,2794 0,03% Data03/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,1318 0,02% Data03/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 96,0255 0,02% Data03/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 103,2800 0,03% Data03/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,1600 0,02% Data03/07/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 96,0600 0,03% Data03/07/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 108,7800 0,03% Data03/07/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 106,3700 0,03% Data03/07/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 108,7800 0,03% Data03/07/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 106,3500 0,02% Data03/07/2025
VONT.II KAR US SMALL-MID CAP B CAP $ 121,8800 -1,42% Data15/03/2023
VONT.II MEGATRENDS B CAP $ 98,2500 0,96% Data03/07/2025
VONT.II MEGATRENDS G CAP $ 148,0200 0,95% Data03/07/2025
VONT.II MEGATRENDS H CAP EUR HDG 88,9000 0,94% Data03/07/2025
VONT.II MEGATRENDS H CAP CHF HDG 84,2600 0,95% Data03/07/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 101,5600 -0,55% Data04/07/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 94,0900 -0,76% Data04/07/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 108,2800 -0,55% Data04/07/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 101,0600 -0,78% Data04/07/2025