Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 102,9600 -0,06% Data10/04/2026
VONT.II ACTIVE BETA B CAP EUR 102,8500 -0,06% Data10/04/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 98,1100 -0,12% Data10/04/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 97,9600 -0,12% Data10/04/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 89,6800 -0,12% Data10/04/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 156,9000 -0,44% Data10/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 107,2180 0,05% Data10/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,4834 0,04% Data10/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 98,0186 0,04% Data10/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 107,2100 0,05% Data10/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,5200 0,03% Data10/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 98,0700 0,04% Data10/04/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 111,9319 0,07% Data10/04/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,6377 0,06% Data10/04/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 111,9300 0,07% Data10/04/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,6300 0,07% Data10/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 110,4700 0,50% Data10/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 167,7800 0,50% Data10/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 98,1300 0,49% Data10/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 91,4700 0,48% Data10/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 130,7600 2,09% Data10/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 121,6500 1,71% Data10/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 138,7700 2,10% Data10/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 130,0900 1,70% Data10/04/2026