• Borsa Italiana
• Mercato USA
• Europa
• Indici
• CME
• Eurex
• Forex
• Criptovalute
• Fondi

• Categorie
• Società
• Migliori/Peggiori

Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	21,6100	-1,50%	21/09/2023
NINETY ONE ALL CHINA EQUITY A DIS $	25,5915	-1,50%	21/09/2023
NINETY ONE ALL CHINA EQUITY J $	15,5200	-1,52%	21/09/2023
NINETY ONE AMERICAN FRANCHISE 7-I EUR	27,0900	-1,56%	21/09/2023
NINETY ONE ASIA DYNAMIC BOND I $	16,4300	-0,24%	21/09/2023
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	35,7500	-1,57%	21/09/2023
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	34,8687	-1,54%	21/09/2023
NINETY ONE ASIA PACIFIC FRANCHISE I EUR	16,7600	-1,53%	21/09/2023
NINETY ONE ASIAN EQUITY A CAP $	26,6700	-1,48%	21/09/2023
NINETY ONE ASIAN EQUITY A DIS $	37,4000	-1,48%	21/09/2023
NINETY ONE EM CORPORATE DEBT A DIS $	21,5885	-0,29%	21/09/2023
NINETY ONE EM CORPORATE DEBT C CAP $	24,5100	-0,33%	21/09/2023
NINETY ONE EM CORPORATE DEBT C DIS $	20,6374	-0,31%	21/09/2023
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	17,6100	-0,68%	21/09/2023
NINETY ONE EM. MKTS LC TOT RET. DEBT A EUR	18,1600	-0,38%	21/09/2023
NINETY ONE EM. MKTS LOC. CURR. DYN. DEBT A CAP $	16,4800	-0,84%	21/09/2023
NINETY ONE EM. MKTS LOC. CURR. DYN. DEBT A CAP EUR	19,6000	-0,51%	21/09/2023
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	21,1000	-0,71%	21/09/2023
NINETY ONE EMERGING MARKETS EQUITY A CAP $	19,9300	-1,34%	21/09/2023
NINETY ONE EMERGING MARKETS EQUITY C CAP $	17,4600	-1,36%	21/09/2023
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	24,7125	-1,11%	21/09/2023
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	21,7600	-0,82%	21/09/2023
NINETY ONE EMERGING MARKETS LC DEBT A DIS $	7,9600	-0,75%	21/09/2023
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	20,5400	-1,11%	21/09/2023
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	18,6500	-1,17%	21/09/2023
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	16,9161	-1,12%	21/09/2023
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	57,5600	-1,10%	21/09/2023
NINETY ONE EUROPEAN EQUITY C CAP $	24,4500	-1,41%	21/09/2023
NINETY ONE EUROPEAN HIGH YIELD BOND A DIS EUR	13,1500	-0,30%	21/09/2023
NINETY ONE EUROPEAN HIGH YIELD BOND C CAP $ HDG	23,8200	-0,29%	21/09/2023
NINETY ONE EUROPEAN HIGH YIELD BOND C DIS EUR	11,3500	-0,35%	21/09/2023
NINETY ONE GL. MULTI-ASSET INCOME A CAP $	25,8900	-0,27%	21/09/2023
NINETY ONE GL. MULTI-ASSET INCOME A DIS $	20,9643	-0,30%	21/09/2023
NINETY ONE GL. MULTI-ASSET INCOME A DIS2 EUR H	19,9919	-0,27%	21/09/2023
NINETY ONE GL. MULTI-ASSET INCOME C CAP $	22,1400	-0,27%	21/09/2023
NINETY ONE GL. MULTI-ASSET INCOME C DIS $	21,6057	-0,26%	21/09/2023
NINETY ONE GL. MULTI-ASSET INCOME C DIS2 EUR HDG	18,2612	-0,29%	21/09/2023
NINETY ONE GLOBAL DIVERSIFIED GROWTH A CAP $	21,4000	-1,11%	21/09/2023
NINETY ONE GLOBAL DYNAMIC A DIS $	194,6300	-2,20%	21/09/2023
NINETY ONE GLOBAL DYNAMIC C DIS $	39,6600	-2,19%	21/09/2023
NINETY ONE GLOBAL ENVIRONMENT A $	29,2000	-1,82%	21/09/2023
NINETY ONE GLOBAL ENVIRONMENT A DIS $	17,1400	-1,78%	21/09/2023
NINETY ONE GLOBAL ENVIRONMENT A EUR	31,0900	-1,52%	21/09/2023
NINETY ONE GLOBAL ENVIRONMENT C DIS $	16,8100	-1,81%	21/09/2023
NINETY ONE GLOBAL ENVIRONMENT C EUR	30,0400	-1,51%	21/09/2023
NINETY ONE GLOBAL ENVIRONMENT I DIS $	17,5721	-1,80%	21/09/2023
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	17,5367	-1,80%	21/09/2023
NINETY ONE GLOBAL EQUITY A CAP $	476,7200	-2,02%	21/09/2023