Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 107,5500 0,08% Data18/02/2026
VONT.II ACTIVE BETA B CAP EUR 107,4400 0,09% Data18/02/2026
VONT.II ACTIVE BETA OPP. A DIS EUR 104,6700 0,58% Data18/02/2026
VONT.II ACTIVE BETA OPP. B CAP EUR 104,5100 0,58% Data18/02/2026
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 96,0200 0,57% Data18/02/2026
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 155,1900 -0,84% Data18/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 106,9847 0,01% Data18/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 90,7966 Data18/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 98,0534 Data18/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 106,9800 0,01% Data18/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 90,8400 Data18/02/2026
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 98,1100 0,01% Data18/02/2026
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 111,6397 0,06% Data18/02/2026
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 107,6481 0,05% Data18/02/2026
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 111,6300 0,04% Data18/02/2026
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG 0
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 107,6400 0,05% Data18/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES B CAP $ 111,6700 0,80% Data18/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES G CAP $ 169,3600 0,80% Data18/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP EUR HDG 99,5600 0,79% Data18/02/2026
VONT.II GLOBAL SMALL & MID-CAP OPPORTUNITIES H CAP CHF HDG 93,0200 0,80% Data18/02/2026
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 $ 128,9100 -0,96% Data13/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 118,7000 -0,66% Data13/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 136,9300 -0,95% Data13/02/2026
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 127,0600 -0,66% Data13/02/2026