Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 105,7900 0,20% Data06/01/2026
VONT.II ACTIVE BETA B CAP EUR 105,6700 0,20% Data06/01/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 102,1400 0,84% Data06/01/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 101,9800 0,83% Data06/01/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 93,9700 0,84% Data06/01/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 140,2900 0,21% Data06/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 106,2965 0,03% Data06/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,6690 0,03% Data06/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 97,6469 0,04% Data06/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 106,2900 0,04% Data06/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,7100 0,03% Data06/01/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 97,6900 0,03% Data06/01/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 112,0572 0,04% Data06/01/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 108,2930 0,04% Data06/01/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 112,0600 0,04% Data06/01/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 108,2900 0,04% Data06/01/2026
VONT.II KAR US SMALL-MID CAP B CAP $ 121,8800 -1,42% Data15/03/2023
VONT.II MEGATRENDS B CAP $ 108,9800 1,09% Data06/01/2026
VONT.II MEGATRENDS G CAP $ 165,0700 1,10% Data06/01/2026
VONT.II MEGATRENDS H CAP EUR HDG 97,4100 1,09% Data06/01/2026
VONT.II MEGATRENDS H CAP CHF HDG 91,3100 1,10% Data06/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 121,1800 1,05% Data06/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 113,0500 1,13% Data06/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 128,8000 1,04% Data06/01/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 121,0800 1,13% Data06/01/2026