Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE GLOBAL MANAGED INCOME C CAP $ 24,8900 0,24% Data10/12/2025
NINETY ONE GLOBAL MANAGED INCOME C DIS $ 24,2902 0,20% Data10/12/2025
NINETY ONE GLOBAL MANAGED INCOME C DIS2 EUR HDG 19,6215 0,23% Data10/12/2025
NINETY ONE GLOBAL NATURAL RESOURCES A CAP $ 21,1600 1,05% Data10/12/2025
NINETY ONE GLOBAL NATURAL RESOURCES A DIS $ 21,0174 1,10% Data10/12/2025
NINETY ONE GLOBAL NATURAL RESOURCES C $ 50,2800 1,09% Data10/12/2025
NINETY ONE GLOBAL NATURAL RESOURCES C DIS $ 17,9400 1,07% Data10/12/2025
NINETY ONE GLOBAL QUALITY EQ. INC. A CAP $ 40,9300 0,47% Data10/12/2025
NINETY ONE GLOBAL QUALITY EQ. INC. A DIS $ 63,9724 0,49% Data10/12/2025
NINETY ONE GLOBAL QUALITY EQ. INC. A DIS2 $ 35,0724 0,46% Data10/12/2025
NINETY ONE GLOBAL QUALITY EQ. INC. I EUR 25,1300 0,12% Data10/12/2025
NINETY ONE GLOBAL STRATEGIC EQUITY A CAP EUR 48,7500 0,25% Data10/12/2025
NINETY ONE GLOBAL STRATEGIC MANAGED A CAP $ 194,6100 0,55% Data10/12/2025
NINETY ONE GLOBAL STRATEGIC MANAGED A DIS $ 84,6745 0,54% Data10/12/2025
NINETY ONE GLOBAL TOTAL RETURN CREDIT C $ 23,6600 0,04% Data10/12/2025
NINETY ONE GLOBAL VALUE EQUITY A CAP $ 66,3100 1,56% Data10/12/2025
NINETY ONE LATIN AMERICAN EQUITY A CAP $ 20,2800 -0,29% Data10/12/2025