Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 102,8800 -0,07% Data28/04/2026
VONT.II ACTIVE BETA B CAP EUR 102,7700 -0,07% Data28/04/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 98,2000 -0,39% Data28/04/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 98,0500 -0,40% Data28/04/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 89,6700 -0,40% Data28/04/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 154,6100 0,38% Data28/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 107,5096 0,01% Data28/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,5646 Data28/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 98,1928 Data28/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 107,5000 Data28/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,6100 Data28/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 98,2600 Data28/04/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 112,2137 -0,01% Data28/04/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,8354 -0,01% Data28/04/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 112,2200 Data28/04/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,8200 -0,02% Data28/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 113,5600 -1,15% Data28/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 172,5800 -1,14% Data28/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 100,7900 -1,15% Data28/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 93,8400 -1,17% Data28/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 138,1000 -1,20% Data28/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 128,7700 -0,91% Data28/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 146,5200 -1,20% Data28/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 137,6700 -0,91% Data28/04/2026