Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 104,4900 0,14% Data28/03/2025
VONT.II ACTIVE BETA B CAP EUR 104,4200 0,13% Data28/03/2025
VONT.II ACTIVE BETA OPP. A DIS EUR 99,6700 -0,16% Data28/03/2025
VONT.II ACTIVE BETA OPP. B CAP EUR 99,5200 -0,16% Data28/03/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 93,2300 -0,17% Data28/03/2025
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 128,2000 0,45% Data28/03/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 101,5878 0,01% Data28/03/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 89,7629 -0,01% Data28/03/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 95,0961 Data28/03/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 101,5800 Data28/03/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 89,7900 -0,01% Data28/03/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 95,1200 Data28/03/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 106,9600 0,03% Data28/03/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 105,2800 0,02% Data28/03/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 106,9600 0,03% Data28/03/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 105,2700 0,02% Data28/03/2025
VONT.II KAR US SMALL-MID CAP B CAP $ 121,8800 -1,42% Data15/03/2023
VONT.II MEGATRENDS B CAP $ 84,2200 -1,77% Data28/03/2025
VONT.II MEGATRENDS G CAP $ 126,5300 -1,77% Data28/03/2025
VONT.II MEGATRENDS H CAP EUR HDG 76,7500 -1,78% Data28/03/2025
VONT.II MEGATRENDS H CAP CHF HDG 73,0300 -1,78% Data28/03/2025
VONTOBEL II MTX CHINA A-SHARES LEAD. A DIS $ 59,5315 -0,22% Data31/03/2025
VONTOBEL II MTX CHINA A-SHARES LEAD. B CAP $ 59,5500 -0,22% Data31/03/2025
VONTOBEL II MTX CHINA A-SHARES LEAD. C CAP $ 58,1900 -0,22% Data31/03/2025
VONTOBEL II MTX CHINA A-SHARES LEAD. G CAP $ 62,9100 -0,21% Data31/03/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 91,3600 -1,13% Data28/03/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 92,1100 -1,35% Data28/03/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 97,5400 -1,13% Data28/03/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 99,0900 -1,35% Data28/03/2025