Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 102,9500 -0,06% Data27/04/2026
VONT.II ACTIVE BETA B CAP EUR 102,8400 -0,06% Data27/04/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 98,5800 0,13% Data27/04/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 98,4400 0,14% Data27/04/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 90,0300 0,13% Data27/04/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 154,0300 -0,22% Data27/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 107,4979 0,02% Data27/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,5646 0,01% Data27/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 98,1928 0,02% Data27/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 107,5000 0,03% Data27/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,6100 0,01% Data27/04/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 98,2600 0,02% Data27/04/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 112,2241 0,03% Data27/04/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,8458 0,02% Data27/04/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 112,2200 0,03% Data27/04/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,8400 0,02% Data27/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 114,8800 0,57% Data27/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 174,5700 0,58% Data27/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 101,9600 0,56% Data27/04/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 94,9500 0,56% Data27/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 139,7800 1,67% Data27/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 129,9500 1,40% Data27/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 148,3000 1,67% Data27/04/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 138,9400 1,40% Data27/04/2026