Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 103,0100 -0,02% Data15/04/2026
VONT.II ACTIVE BETA B CAP EUR 102,9000 -0,02% Data15/04/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 97,9000 -0,03% Data15/04/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 97,7600 -0,02% Data15/04/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 89,4700 -0,03% Data15/04/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 153,9800 -0,82% Data15/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 107,3696 0,03% Data15/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,5646 0,03% Data15/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 98,1347 0,04% Data15/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 107,3600 0,03% Data15/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,6000 0,02% Data15/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 98,1900 0,02% Data15/04/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 112,0885 0,02% Data15/04/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,7729 0,02% Data15/04/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 112,0900 0,03% Data15/04/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,7600 0,01% Data15/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 113,2500 -0,02% Data15/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 172,0400 -0,01% Data15/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 100,5700 -0,02% Data15/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 93,7200 -0,02% Data15/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 134,0300 1,12% Data15/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 123,9700 1,23% Data15/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 142,2300 1,12% Data15/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 132,5600 1,22% Data15/04/2026