Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 103,1200 0,35% Data08/04/2026
VONT.II ACTIVE BETA B CAP EUR 103,0100 0,35% Data08/04/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 98,0100 0,92% Data08/04/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 97,8600 0,92% Data08/04/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 89,6100 0,91% Data08/04/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 156,5400 1,37% Data08/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 107,1130 0,14% Data08/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,4370 0,12% Data08/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 97,9489 0,12% Data08/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 107,1100 0,14% Data08/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,4700 0,10% Data08/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 97,9900 0,11% Data08/04/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 111,8276 0,24% Data08/04/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,5649 0,23% Data08/04/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 111,8300 0,24% Data08/04/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,5600 0,23% Data08/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 110,2200 4,11% Data08/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 167,4000 4,12% Data08/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 97,9300 4,06% Data08/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 91,3000 4,03% Data08/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 128,9600 5,61% Data08/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 120,3200 4,51% Data08/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 136,8700 5,61% Data08/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 128,6700 4,50% Data08/04/2026