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Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 103,0100 -0,12% Data11/05/2026
VONT.II ACTIVE BETA B CAP EUR 102,9000 -0,12% Data11/05/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 99,3600 0,45% Data11/05/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 99,2100 0,46% Data11/05/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 90,6600 0,45% Data11/05/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 154,3100 0,74% Data11/05/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 107,6612 Data11/05/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,5414 -0,01% Data11/05/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 98,2625 -0,01% Data11/05/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 107,6600 Data11/05/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,6000 -0,01% Data11/05/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 98,3400 Data11/05/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 112,3911 Data11/05/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,9290 Data11/05/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 112,3900 Data11/05/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,9200 Data11/05/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 117,9200 0,49% Data11/05/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 179,2700 0,50% Data11/05/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 104,5700 0,49% Data11/05/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 97,2800 0,49% Data11/05/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 148,8100 1,25% Data11/05/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 137,8300 1,20% Data11/05/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 157,8500 1,24% Data11/05/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 147,3300 1,20% Data11/05/2026