Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 104,8000 0,01% Data22/01/2025
VONT.II ACTIVE BETA B CAP EUR 104,7300 0,01% Data22/01/2025
VONT.II ACTIVE BETA OPP. A DIS EUR 99,9700 0,23% Data22/01/2025
VONT.II ACTIVE BETA OPP. B CAP EUR 99,8200 0,23% Data22/01/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 93,9700 0,23% Data22/01/2025
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 123,3900 -1,73% Data22/01/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 99,9746 0,01% Data22/01/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 89,0585 Data22/01/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 93,9204 0,01% Data22/01/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 99,9700 0,01% Data22/01/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 89,0900 Data22/01/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 93,9400 0,01% Data22/01/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 105,4300 Data22/01/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 104,1300 -0,01% Data22/01/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 105,4400 Data22/01/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 104,1100 -0,01% Data22/01/2025
VONT.II KAR US SMALL-MID CAP B CAP $ 121,8800 -1,42% Data15/03/2023
VONT.II MEGATRENDS B CAP $ 92,2200 0,58% Data22/01/2025
VONT.II MEGATRENDS G CAP $ 138,2900 0,58% Data22/01/2025
VONT.II MEGATRENDS H CAP EUR HDG 84,3500 0,57% Data22/01/2025
VONT.II MEGATRENDS H CAP CHF HDG 80,5800 0,56% Data22/01/2025
VONTOBEL II MTX CHINA A-SHARES LEAD. A DIS $ 56,1215 -0,34% Data23/01/2025
VONTOBEL II MTX CHINA A-SHARES LEAD. B CAP $ 56,1400 -0,34% Data23/01/2025
VONTOBEL II MTX CHINA A-SHARES LEAD. C CAP $ 54,9200 -0,34% Data23/01/2025
VONTOBEL II MTX CHINA A-SHARES LEAD. G CAP $ 59,1700 -0,34% Data23/01/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 89,8500 0,12% Data22/01/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 94,0900 -0,06% Data22/01/2025