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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund II - Active Beta Opportunities A
LU2033387833
Q
98.10 EUR
28.08.2025
98.10 EUR
28.08.2025
98.10 EUR
28.08.2025
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
129.13 EUR
28.08.2025
129.13 EUR
28.08.2025
129.13 EUR
28.08.2025
-1.52%
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
97.94 EUR
28.08.2025
97.94 EUR
28.08.2025
97.94 EUR
28.08.2025
-1.84%
Vontobel Fund II - Active Beta Opportunities C
LU3111886662
100.18 EUR
28.08.2025
100.18 EUR
28.08.2025
100.18 EUR
28.08.2025
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU3111886589
100.28 USD
28.08.2025
100.28 USD
28.08.2025
100.28 USD
28.08.2025
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
91.02 CHF
28.08.2025
91.02 CHF
28.08.2025
91.02 CHF
28.08.2025
-3.22%
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU3111886746
Q
100.29 GBP
28.08.2025
100.29 GBP
28.08.2025
100.29 GBP
28.08.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388641
Q
110.67 USD
28.08.2025
110.67 USD
28.08.2025
110.67 USD
28.08.2025
Vontobel Fund II - Active Beta Opportunities HI (hedged)
LU2033388302
Q
93.52 CHF
28.08.2025
93.52 CHF
28.08.2025
93.52 CHF
28.08.2025
-3.01%
Vontobel Fund II - Active Beta Opportunities HN (hedged)
LU2265799820
88.53 CHF
28.08.2025
88.53 CHF
28.08.2025
88.53 CHF
28.08.2025
-2.93%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura