Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 103,0000 -0,01% Data16/04/2026
VONT.II ACTIVE BETA B CAP EUR 102,8900 -0,01% Data16/04/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 98,0000 0,10% Data16/04/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 97,8500 0,09% Data16/04/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 89,5400 0,08% Data16/04/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 154,2000 0,14% Data16/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 107,3813 0,01% Data16/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,5530 -0,01% Data16/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 98,1347 Data16/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 107,3700 0,01% Data16/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,5900 -0,01% Data16/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 98,1900 Data16/04/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 112,0885 Data16/04/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,7521 -0,02% Data16/04/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 112,0900 Data16/04/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,7500 -0,01% Data16/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 113,8700 0,55% Data16/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 172,9800 0,55% Data16/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 101,1000 0,53% Data16/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 94,2000 0,51% Data16/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 135,8400 1,35% Data16/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 125,9200 1,57% Data16/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 144,1500 1,35% Data16/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 134,6500 1,58% Data16/04/2026