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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
IC4003NINETY ONE GSF ALL CHINA BD A ACC USDNINETY ONE24/11/202219,73219,663+0,35%
IC2008NINETY ONE GSF ASIAN EQUITY I ACC USDNINETY ONE24/11/202228,61828,403+0,75%
IC4002NINETY ONE GSF EM CORP DBT I ACC EUR HNINETY ONE24/11/202219,8719,82+0,25%
IC4001NINETY ONE GSF EM LCLCCYDYNDBT A ACC EURNINETY ONE24/11/202218,8218,619+1,07%
IC2004NINETY ONE GSF EMERGING MKTS EQ A ACCNINETY ONE24/11/202218,95418,804+0,79%
IC2003NINETY ONE GSF EUROPEAN EQ A ACC EURNINETY ONE24/11/202255,8855,69+0,34%
IC2001NINETY ONE GSF GLB FRCHS A ACC EURNINETY ONE23/11/202255,3155,310%
IC2002NINETY ONE GSF GLB GOLD A ACC USDNINETY ONE24/11/202216,29316,164+0,79%
IC3002NINETY ONE GSF GLB MA INC A INC-2 EURHNINETY ONE24/11/202215,3315,299+0,20%
IC2006NINETY ONE GSF GLB STRAT EQ A ACC EURNINETY ONE23/11/202231,3331,39-0,19%
IC3001NINETY ONE GSF GLB STRATMGD A ACC USDNINETY ONE24/11/2022150,132149,757+0,25%
IC2007NINETY ONE GSF GLB VALUE EQ A ACC USDNINETY ONE23/11/202237,72737,863-0,36%