Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE GLOBAL MANAGED INCOME C CAP $ 24,9300 -0,12% Data12/03/2026
NINETY ONE GLOBAL MANAGED INCOME C DIS $ 24,3388 -0,07% Data12/03/2026
NINETY ONE GLOBAL MANAGED INCOME C DIS2 EUR HDG 19,5950 -0,15% Data12/03/2026
NINETY ONE GLOBAL NATURAL RESOURCES A CAP $ 25,9500 0,86% Data12/03/2026
NINETY ONE GLOBAL NATURAL RESOURCES A DIS $ 25,7552 0,86% Data12/03/2026
NINETY ONE GLOBAL NATURAL RESOURCES C $ 61,5300 0,85% Data12/03/2026
NINETY ONE GLOBAL NATURAL RESOURCES C DIS $ 22,6749 0,87% Data12/03/2026
NINETY ONE GLOBAL QUALITY EQ. INC. A CAP $ 40,4900 -1,08% Data12/03/2026
NINETY ONE GLOBAL QUALITY EQ. INC. A DIS $ 63,2796 -1,08% Data12/03/2026
NINETY ONE GLOBAL QUALITY EQ. INC. A DIS2 $ 34,6558 -1,08% Data12/03/2026
NINETY ONE GLOBAL QUALITY EQ. INC. I EUR 25,2300 -0,67% Data12/03/2026
NINETY ONE GLOBAL STRATEGIC EQUITY A CAP EUR 48,8500 -1,13% Data12/03/2026
NINETY ONE GLOBAL STRATEGIC MANAGED A CAP $ 188,6900 -1,51% Data12/03/2026
NINETY ONE GLOBAL STRATEGIC MANAGED A DIS $ 82,1034 -1,51% Data12/03/2026
NINETY ONE GLOBAL TOTAL RETURN CREDIT C $ 23,6400 -0,30% Data12/03/2026
NINETY ONE GLOBAL VALUE EQUITY A CAP $ 66,7600 -1,71% Data12/03/2026
NINETY ONE LATIN AMERICAN EQUITY A CAP $ 22,2700 -3,55% Data12/03/2026