Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE GLOBAL MANAGED INCOME C DIS2 EUR HDG 19,1396 0,08% Data29/04/2025
NINETY ONE GLOBAL MULTI ASSET TOTAL RETURN AH EUR 23,2700 0,22% Data29/04/2025
NINETY ONE GLOBAL MULTI ASSET TOTAL RETURN IH EUR 24,4200 0,21% Data29/04/2025
NINETY ONE GLOBAL NATURAL RESOURCES A CAP $ 16,3200 -0,06% Data29/04/2025
NINETY ONE GLOBAL NATURAL RESOURCES A DIS $ 16,2091 -0,07% Data29/04/2025
NINETY ONE GLOBAL NATURAL RESOURCES C $ 38,9600 -0,05% Data29/04/2025
NINETY ONE GLOBAL NATURAL RESOURCES C DIS $ 13,9000 -0,07% Data29/04/2025
NINETY ONE GLOBAL QUALITY EQ. INC. A CAP $ 37,8400 0,77% Data29/04/2025
NINETY ONE GLOBAL QUALITY EQ. INC. A DIS $ 59,2988 0,77% Data29/04/2025
NINETY ONE GLOBAL QUALITY EQ. INC. A DIS2 $ 32,4199 0,76% Data29/04/2025
NINETY ONE GLOBAL QUALITY EQ. INC. I EUR 23,6700 0,90% Data29/04/2025
NINETY ONE GLOBAL STRATEGIC EQUITY A CAP EUR 40,7400 0,82% Data29/04/2025
NINETY ONE GLOBAL STRATEGIC MANAGED A CAP $ 172,4600 0,40% Data29/04/2025
NINETY ONE GLOBAL STRATEGIC MANAGED A DIS $ 75,0457 0,41% Data29/04/2025
NINETY ONE GLOBAL TOTAL RETURN CREDIT C $ 22,8100 0,04% Data29/04/2025
NINETY ONE GLOBAL VALUE EQUITY A CAP $ 54,2200 0,86% Data29/04/2025
NINETY ONE LATIN AMERICAN EQUITY A CAP $ 16,1700 -0,19% Data29/04/2025