Società: Vontobel Fund II Sicav

Fondo	Valore	Var %	Data
VONT.II ACTIVE BETA A DIS EUR	102,7500	-0,13%	29/04/2026
VONT.II ACTIVE BETA B CAP EUR	102,6300	-0,14%	29/04/2026
VONT.II ACTIVE BETA OPP. A DIS EUR	97,6900	-0,52%	29/04/2026
VONT.II ACTIVE BETA OPP. B CAP EUR	97,5400	-0,52%	29/04/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG	89,1800	-0,55%	29/04/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $	153,2500	-0,88%	29/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $	107,4979	-0,01%	29/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF	90,5182	-0,05%	29/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR	98,1579	-0,04%	29/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $	107,4900	-0,01%	29/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF	90,5700	-0,04%	29/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR	98,2300	-0,03%	29/04/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $	112,2137		29/04/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG	107,8042	-0,03%	29/04/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $	112,2100	-0,01%	29/04/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG	107,8000	-0,02%	29/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $	113,2200	-0,30%	29/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $	172,0600	-0,30%	29/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG	100,4600	-0,33%	29/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAPÂ CHF HDG	93,5200	-0,34%	29/04/2026

VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $	139,0900	0,72%	29/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR	129,7100	0,73%	29/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $	147,5700	0,72%	29/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR	138,6700	0,73%	29/04/2026