Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE GLOBAL MANAGED INCOME C DIS2 EUR HDG 19,1997 -0,07% Data17/06/2025
NINETY ONE GLOBAL MULTI ASSET TOTAL RETURN AH EUR 23,6900 -0,59% Data17/06/2025
NINETY ONE GLOBAL MULTI ASSET TOTAL RETURN IH EUR 24,9000 -0,56% Data17/06/2025
NINETY ONE GLOBAL NATURAL RESOURCES A CAP $ 17,6500 -0,56% Data17/06/2025
NINETY ONE GLOBAL NATURAL RESOURCES A DIS $ 17,5254 -0,56% Data17/06/2025
NINETY ONE GLOBAL NATURAL RESOURCES C $ 42,0800 -0,59% Data17/06/2025
NINETY ONE GLOBAL NATURAL RESOURCES C DIS $ 15,0200 -0,60% Data17/06/2025
NINETY ONE GLOBAL QUALITY EQ. INC. A CAP $ 40,0800 -0,55% Data17/06/2025
NINETY ONE GLOBAL QUALITY EQ. INC. A DIS $ 62,8040 -0,56% Data17/06/2025
NINETY ONE GLOBAL QUALITY EQ. INC. A DIS2 $ 34,3385 -0,55% Data17/06/2025
NINETY ONE GLOBAL QUALITY EQ. INC. I EUR 24,8800 0,28% Data17/06/2025
NINETY ONE GLOBAL STRATEGIC EQUITY A CAP EUR 43,6800 -0,36% Data17/06/2025
NINETY ONE GLOBAL STRATEGIC MANAGED A CAP $ 178,3800 -0,76% Data17/06/2025
NINETY ONE GLOBAL STRATEGIC MANAGED A DIS $ 77,6174 -0,76% Data17/06/2025
NINETY ONE GLOBAL TOTAL RETURN CREDIT C $ 23,0800 0,09% Data17/06/2025
NINETY ONE GLOBAL VALUE EQUITY A CAP $ 60,1800 -0,87% Data17/06/2025
NINETY ONE LATIN AMERICAN EQUITY A CAP $ 17,2600 -0,58% Data17/06/2025