Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 105,3300 0,09% Data25/02/2025
VONT.II ACTIVE BETA B CAP EUR 105,2600 0,09% Data25/02/2025
VONT.II ACTIVE BETA OPP. A DIS EUR 99,7500 -0,35% Data25/02/2025
VONT.II ACTIVE BETA OPP. B CAP EUR 99,6000 -0,35% Data25/02/2025
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 93,5300 -0,35% Data25/02/2025
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 125,0000 -0,29% Data25/02/2025
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 101,0053 0,06% Data25/02/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 89,6175 0,05% Data25/02/2025
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 94,7266 0,05% Data25/02/2025
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 101,0000 0,05% Data25/02/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 89,6400 0,03% Data25/02/2025
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 94,7500 0,04% Data25/02/2025
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 106,4400 0,04% Data25/02/2025
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 104,9500 0,03% Data25/02/2025
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 106,4500 0,05% Data25/02/2025
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 104,9300 0,03% Data25/02/2025
VONT.II KAR US SMALL-MID CAP B CAP $ 121,8800 -1,42% Data15/03/2023
VONT.II MEGATRENDS B CAP $ 89,2600 -0,81% Data25/02/2025
VONT.II MEGATRENDS G CAP $ 133,9800 -0,81% Data25/02/2025
VONT.II MEGATRENDS H CAP EUR HDG 81,4800 -0,82% Data25/02/2025
VONT.II MEGATRENDS H CAP CHF HDG 77,6900 -0,82% Data25/02/2025
VONTOBEL II MTX CHINA A-SHARES LEAD. A DIS $ 58,6330 1,23% Data26/02/2025
VONTOBEL II MTX CHINA A-SHARES LEAD. B CAP $ 58,6500 1,23% Data26/02/2025
VONTOBEL II MTX CHINA A-SHARES LEAD. C CAP $ 57,3500 1,24% Data26/02/2025
VONTOBEL II MTX CHINA A-SHARES LEAD. G CAP $ 61,8900 1,23% Data26/02/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 92,2400 -1,89% Data25/02/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 95,8700 -2,16% Data25/02/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP $ 98,5400 -1,89% Data25/02/2025
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS C CAP EUR 103,2100 -2,16% Data25/02/2025