Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 102,4900 -0,48% Data24/07/2024
VONT.II ACTIVE BETA B CAP EUR 102,4200 -0,48% Data24/07/2024
VONT.II ACTIVE BETA OPP. A DIS EUR 100,4300 -0,73% Data24/07/2024
VONT.II ACTIVE BETA OPP. B CAP EUR 100,2900 -0,73% Data24/07/2024
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 95,6900 -0,75% Data24/07/2024
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 117,5300 0,33% Data24/07/2024
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 91,9676 -4,62% Data24/07/2024
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 83,7063 -4,73% Data24/07/2024
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 87,1611 -4,63% Data24/07/2024
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 96,4200 0,00% Data24/07/2024
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 87,8500 -0,03% Data24/07/2024
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 91,4200 0,00% Data24/07/2024
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 101,6900 0,02% Data24/07/2024
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG 0,0000 0,00%
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 101,3500 0,02% Data24/07/2024
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 101,6900 0,01% Data24/07/2024
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG 0,0000 0,00%
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 101,3400 0,02% Data24/07/2024
VONT.II GLOBAL IMP EQUITIES B CAP EUR 105,1300 -1,53% Data24/07/2024
VONT.II KAR US SMALL-MID CAP B CAP $ 121,8800 -1,42% Data15/03/2023
VONT.II MEGATRENDS AG DIS $ 122,6300 -2,26% Data24/07/2024
VONT.II MEGATRENDS B CAP $ 82,3200 -2,12% Data24/07/2024
VONT.II MEGATRENDS G CAP $ 122,8100 -2,10% Data24/07/2024
VONT.II MEGATRENDS H CAP EUR HDG 76,0300 -2,11% Data24/07/2024
VONT.II MEGATRENDS H CAP CHF HDG 73,3900 -2,12% Data24/07/2024
VONTOBEL II MTX CHINA A-SHARES LEAD. A DIS $ 49,4391 0,31% Data25/07/2024
VONTOBEL II MTX CHINA A-SHARES LEAD. B CAP $ 50,1100 0,32% Data25/07/2024
VONTOBEL II MTX CHINA A-SHARES LEAD. C CAP $ 49,1700 0,31% Data25/07/2024
VONTOBEL II MTX CHINA A-SHARES LEAD. G CAP $ 52,4500 0,31% Data25/07/2024
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 88,9100 -1,21% Data24/07/2024
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 89,3800 -1,28% Data24/07/2024