Società: Vontobel Fund II Sicav

Fondo Valore Var % Data
VONT.II ACTIVE BETA A DIS EUR 104,3100 0,01% Data20/12/2024
VONT.II ACTIVE BETA B CAP EUR 104,2400 0,01% Data20/12/2024
VONT.II ACTIVE BETA OPP. A DIS EUR 99,6100 -0,48% Data20/12/2024
VONT.II ACTIVE BETA OPP. B CAP EUR 99,4600 -0,48% Data20/12/2024
VONT.II ACTIVE BETA OPP. H CAP CHF HDG 93,8500 -0,49% Data20/12/2024
VONT.II DUFF & PHELPS GLOBAL LISTED INFR. B CAP $ 120,8300 1,23% Data20/12/2024
VONT.II FIXED MATURITY E.M. BOND 2026 A DIS $ 99,2800 -0,05% Data20/12/2024
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS CHF 88,7902 -0,05% Data20/12/2024
VONT.II FIXED MATURITY E.M. BOND 2026 AHH DIS EUR 93,4166 -0,05% Data20/12/2024
VONT.II FIXED MATURITY E.M. BOND 2026 B CAP $ 99,2800 -0,04% Data20/12/2024
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP CHF 88,8100 -0,06% Data20/12/2024
VONT.II FIXED MATURITY E.M. BOND 2026 HH CAP EUR 93,4400 -0,04% Data20/12/2024
VONT.II FIXED MATURITY EM BOND 2 A DIS $ 104,7200 0,03% Data20/12/2024
VONT.II FIXED MATURITY EM BOND 2 AH DIS CHF HDG
VONT.II FIXED MATURITY EM BOND 2 AH DIS EUR HDG 103,5900 0,03% Data20/12/2024
VONT.II FIXED MATURITY EM BOND 2 B CAP $ 104,7200 0,03% Data20/12/2024
VONT.II FIXED MATURITY EM BOND 2 H CAP CHF HDG
VONT.II FIXED MATURITY EM BOND 2 H CAP EUR HDG 103,5700 0,02% Data20/12/2024
VONT.II KAR US SMALL-MID CAP B CAP $ 121,8800 -1,42% Data15/03/2023
VONT.II MEGATRENDS AG DIS $ 136,5277 0,84% Data11/12/2024
VONT.II MEGATRENDS B CAP $ 88,1100 0,80% Data20/12/2024
VONT.II MEGATRENDS G CAP $ 131,9900 0,80% Data20/12/2024
VONT.II MEGATRENDS H CAP EUR HDG 80,7600 0,79% Data20/12/2024
VONT.II MEGATRENDS H CAP CHF HDG 77,3100 0,80% Data20/12/2024
VONTOBEL II MTX CHINA A-SHARES LEAD. A DIS $ 56,7137 0,51% Data23/12/2024
VONTOBEL II MTX CHINA A-SHARES LEAD. B CAP $ 56,7300 0,51% Data23/12/2024
VONTOBEL II MTX CHINA A-SHARES LEAD. C CAP $ 55,5300 0,51% Data23/12/2024
VONTOBEL II MTX CHINA A-SHARES LEAD. G CAP $ 59,7200 0,52% Data23/12/2024
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP $ 89,2900 -0,57% Data20/12/2024
VONTOBEL II MTX EM. MKTS SUST. CHAMPIONS B CAP EUR 93,6900 -0,75% Data20/12/2024