Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE GLOBAL MANAGED INCOME C CAP $ 25,0000 0,04% Data23/01/2026
NINETY ONE GLOBAL MANAGED INCOME C DIS $ 24,3972 Data23/01/2026
NINETY ONE GLOBAL MANAGED INCOME C DIS2 EUR HDG 19,6934 Data23/01/2026
NINETY ONE GLOBAL NATURAL RESOURCES A CAP $ 24,6400 1,69% Data23/01/2026
NINETY ONE GLOBAL NATURAL RESOURCES A DIS $ 24,4532 1,68% Data23/01/2026
NINETY ONE GLOBAL NATURAL RESOURCES C $ 58,4800 1,69% Data23/01/2026
NINETY ONE GLOBAL NATURAL RESOURCES C DIS $ 21,5494 1,71% Data23/01/2026
NINETY ONE GLOBAL QUALITY EQ. INC. A CAP $ 42,9300 0,44% Data23/01/2026
NINETY ONE GLOBAL QUALITY EQ. INC. A DIS $ 67,0950 0,43% Data23/01/2026
NINETY ONE GLOBAL QUALITY EQ. INC. A DIS2 $ 36,7493 0,44% Data23/01/2026
NINETY ONE GLOBAL QUALITY EQ. INC. I EUR 26,1100 0,08% Data23/01/2026
NINETY ONE GLOBAL STRATEGIC EQUITY A CAP EUR 50,2100 0,14% Data23/01/2026
NINETY ONE GLOBAL STRATEGIC MANAGED A CAP $ 199,1400 0,27% Data23/01/2026
NINETY ONE GLOBAL STRATEGIC MANAGED A DIS $ 86,6495 0,26% Data23/01/2026
NINETY ONE GLOBAL TOTAL RETURN CREDIT C $ 23,8500 Data23/01/2026
NINETY ONE GLOBAL VALUE EQUITY A CAP $ 70,3500 0,01% Data23/01/2026
NINETY ONE LATIN AMERICAN EQUITY A CAP $ 23,1600 1,09% Data23/01/2026