Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE GLOBAL MANAGED INCOME C CAP $ 24,5900 -0,12% Data09/09/2025
NINETY ONE GLOBAL MANAGED INCOME C DIS $ 23,9962 -0,13% Data09/09/2025
NINETY ONE GLOBAL MANAGED INCOME C DIS2 EUR HDG 19,4866 -0,15% Data09/09/2025
NINETY ONE GLOBAL NATURAL RESOURCES A CAP $ 18,6700 0,48% Data09/09/2025
NINETY ONE GLOBAL NATURAL RESOURCES A DIS $ 18,5371 0,47% Data09/09/2025
NINETY ONE GLOBAL NATURAL RESOURCES C $ 44,4400 0,47% Data09/09/2025
NINETY ONE GLOBAL NATURAL RESOURCES C DIS $ 15,8600 0,51% Data09/09/2025
NINETY ONE GLOBAL QUALITY EQ. INC. A CAP $ 40,9000 -0,12% Data09/09/2025
NINETY ONE GLOBAL QUALITY EQ. INC. A DIS $ 63,9104 -0,13% Data09/09/2025
NINETY ONE GLOBAL QUALITY EQ. INC. A DIS2 $ 35,0376 -0,12% Data09/09/2025
NINETY ONE GLOBAL QUALITY EQ. INC. I EUR 24,9600 0,16% Data09/09/2025
NINETY ONE GLOBAL STRATEGIC EQUITY A CAP EUR 47,1400 0,15% Data09/09/2025
NINETY ONE GLOBAL STRATEGIC MANAGED A CAP $ 190,5500 -0,19% Data09/09/2025
NINETY ONE GLOBAL STRATEGIC MANAGED A DIS $ 82,9127 -0,20% Data09/09/2025
NINETY ONE GLOBAL TOTAL RETURN CREDIT C $ 23,4800 -0,04% Data09/09/2025
NINETY ONE GLOBAL VALUE EQUITY A CAP $ 62,9500 -0,44% Data09/09/2025
NINETY ONE LATIN AMERICAN EQUITY A CAP $ 18,3700 Data09/09/2025