Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE GLOBAL MANAGED INCOME C CAP $ 24,9100 0,16% Data24/10/2025
NINETY ONE GLOBAL MANAGED INCOME C DIS $ 24,3137 0,13% Data24/10/2025
NINETY ONE GLOBAL MANAGED INCOME C DIS2 EUR HDG 19,6859 0,07% Data24/10/2025
NINETY ONE GLOBAL NATURAL RESOURCES A CAP $ 19,8600 -0,55% Data24/10/2025
NINETY ONE GLOBAL NATURAL RESOURCES A DIS $ 19,7120 -0,60% Data24/10/2025
NINETY ONE GLOBAL NATURAL RESOURCES C $ 47,2200 -0,57% Data24/10/2025
NINETY ONE GLOBAL NATURAL RESOURCES C DIS $ 16,8500 -0,59% Data24/10/2025
NINETY ONE GLOBAL QUALITY EQ. INC. A CAP $ 41,8500 0,14% Data24/10/2025
NINETY ONE GLOBAL QUALITY EQ. INC. A DIS $ 65,4096 0,14% Data24/10/2025
NINETY ONE GLOBAL QUALITY EQ. INC. A DIS2 $ 35,8634 0,15% Data24/10/2025
NINETY ONE GLOBAL QUALITY EQ. INC. I EUR 25,7500 Data24/10/2025
NINETY ONE GLOBAL STRATEGIC EQUITY A CAP EUR 48,2600 0,56% Data24/10/2025
NINETY ONE GLOBAL STRATEGIC MANAGED A CAP $ 194,2000 0,54% Data24/10/2025
NINETY ONE GLOBAL STRATEGIC MANAGED A DIS $ 84,5023 0,54% Data24/10/2025
NINETY ONE GLOBAL TOTAL RETURN CREDIT C $ 23,5900 0,08% Data24/10/2025
NINETY ONE GLOBAL VALUE EQUITY A CAP $ 64,8100 0,39% Data24/10/2025
NINETY ONE LATIN AMERICAN EQUITY A CAP $ 19,0700 0,32% Data24/10/2025