Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 108,1200 0,06% Data25/02/2026
VONT.II ACTIVE BETA B CAP EUR 108,0000 0,06% Data25/02/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 106,4100 0,21% Data25/02/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 106,2500 0,21% Data25/02/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 97,5700 0,18% Data25/02/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 157,3400 -0,20% Data25/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 107,0663 0,02% Data25/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,7966 Data25/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 98,0999 0,01% Data25/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 107,0600 0,03% Data25/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,8300 Data25/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 98,1400 0,01% Data25/02/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 111,7232 0,01% Data25/02/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,6897 Data25/02/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 111,7200 0,01% Data25/02/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,6900 Data25/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 112,6800 0,83% Data25/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 170,9300 0,84% Data25/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 100,4300 0,83% Data25/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 93,7800 0,82% Data25/02/2026
VONT.II KAR US SMALL-MID CAP B CAP $ 121,8800 -1,42% Data15/03/2023
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 133,5400 0,88% Data25/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 123,4700 0,64% Data25/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 141,8200 0,88% Data25/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 132,1400 0,64% Data25/02/2026