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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Ninety One EM Loc. Curr. Dyn. Debt Cap S EUR 29,350 +0,79 EUR 0,006 0,016 0,071 +Info
Ninety One Em. Mkts LC Tot Ret. Debt A $ 18,470 +0,60 USD 0,002 -0,020 -0,002 +Info
Ninety One Em. Mkts LC Tot Ret. Debt A EUR 19,300 +0,42 EUR 0,027 0,032 0,046 +Info
Ninety One Em. Mkts LC Tot Ret. Debt A EUR Hdg 15,950 -0,31 EUR 0,025 0,002 -0,158 +Info
Ninety One Em. Mkts LC Tot Ret. Debt I Dis-2 EUR 15,250 +0,73 EUR -0,034 -0,019 0,013 +Info
Ninety One Em. Mkts Loc. Curr. Dyn. Debt A Cap $ 17,510 +0,69 USD 0,004 -0,024 0,008 +Info
Ninety One Em. Mkts Loc. Curr. Dyn. Debt A Cap EUR 20,500 +0,39 EUR 0,013 0,034 0,043 +Info
Ninety One Em. Mkts Loc. Curr. Dyn. Debt Cap S GBP 25,280 +0,76 GBP -0,007 0,027 0,050 +Info
Ninety One Em. Mkts Loc. Curr. Dyn. Debt I Cap $ 19,800 +0,66 USD 0,005 -0,022 0,017 +Info
Ninety One Em. Mkts Loc. Curr. Dyn. Debt I Cap EUR 23,820 +0,80 EUR 0,006 0,014 0,062 +Info
Ninety One Em. Mkts Loc. Curr. Dyn. Debt I Cap GBP 26,860 +0,79 GBP 0,025 0,029 0,044 +Info
Ninety One Em. Mkts Loc. Curr. Dyn. Debt I Dis EUR 17,170 -0,35 EUR -0,007 0,014 0,144 +Info
Ninety One Emerging Markets Blended Debt A Cap $ 23,810 +0,34 USD 0,009 -0,005 0,069 +Info
Ninety One Emerging Markets Blended Debt C Dis $ 9,470 -0,11 USD -0,014 0,005 -0,021 +Info
Ninety One Emerging Markets Blended Debt S Cap $ 30,720 +0,33 USD 0,010 0,000 0,089 +Info
Ninety One Emerging Markets Equity A Cap $ 24,360 +0,33 USD 0,005 -0,021 0,175 +Info
Ninety One Emerging Markets Equity C Cap $ 20,990 +0,33 USD 0,004 -0,024 0,160 +Info
Ninety One Emerging Markets Equity I Cap $ 27,580 +0,33 USD 0,006 -0,019 0,186 +Info
Ninety One Emerging Markets Equity I Cap EUR 40,230 +0,45 EUR 0,007 0,018 0,240 +Info
Ninety One Emerging Markets Equity J Cap $ 31,090 +0,36 USD 0,006 -0,018 0,189 +Info
Ninety One Emerging Markets Equity J Cap GBP 41,180 +0,41 GBP 0,027 0,034 0,223 +Info
Ninety One Emerging Markets Equity S Cap $ 31,800 +0,35 USD 0,006 -0,016 0,197 +Info
Ninety One Emerging Markets Equity S Cap EUR 37,950 +1,80 EUR 0,090 0,084 0,129 +Info
Ninety One Emerging Markets Equity S Cap GBP 40,910 +1,79 GBP 0,016 0,099 0,145 +Info
Ninety One Emerging Markets Equity S Dis AUD 37,290 +0,16 AUD -0,057 -0,090 -0,065 +Info
Ninety One Emerging Markets HC Debt A Dis $ 14,030 USD -0,001 0,130 +Info
Ninety One Emerging Markets HC Debt I Cap EUR Hdg 34,640 +0,12 EUR 0,008 0,044 0,199 +Info
Ninety One Emerging Markets HC Debt I Cap GBP 31,690 +0,54 GBP -0,016 -0,059 0,089 +Info
Ninety One Emerging Markets HC Debt S Cap $ 39,420 USD 0,007 0,009 0,157 +Info
Ninety One Emerging Markets LC Debt A Cap $ 23,150 +0,65 USD 0,004 -0,024 0,008 +Info
Ninety One Emerging Markets LC Debt A Dis $ 7,730 +0,65 USD 0,004 -0,023 0,009 +Info
Ninety One Emerging Markets LC Debt I Cap $ 26,960 +0,71 USD 0,004 -0,022 0,017 +Info
Ninety One Emerging Markets LC Debt I Dis $ 9,160 +0,66 USD 0,004 -0,021 0,017 +Info
Ninety One Emerging Markets LC Debt IH Cap EUR 35,820 +0,82 EUR 0,005 0,015 0,063 +Info
Ninety One Emerging Markets LC Debt S Cap $ 31,660 +0,70 USD 0,005 -0,019 0,026 +Info
Ninety One Emerging Markets Multi-Asset A Cap $ 23,680 +0,30 USD 0,002 -0,025 0,112 +Info
Ninety One Emerging Markets Multi-Asset C Cap $ 21,280 +0,28 USD 0,001 -0,027 0,104 +Info
Ninety One Emerging Markets Multi-Asset C Dis $ 13,170 +0,30 USD -0,011 -0,038 0,090 +Info
Ninety One Emerging Markets Multi-Asset I Cap GBP 34,260 +0,41 GBP 0,024 0,029 0,156 +Info
Ninety One Emerging Markets Multi-Asset S Cap GBP 38,730 +0,41 GBP 0,024 0,032 0,166 +Info
Ninety One Emerging Short Duration I $ 17,633 -0,32 USD -0,026 -0,042 -0,130 +Info
Ninety One European Equity A Cap EUR 73,860 +0,31 EUR 0,056 0,051 0,208 +Info
Ninety One European Equity C Cap $ 30,340 +0,20 USD 0,054 0,012 0,148 +Info
Ninety One European Equity I Cap $ 46,530 +0,19 USD 0,056 0,016 0,168 +Info
Ninety One European Equity I Cap $ Hdg 49,610 +0,30 USD 0,064 0,059 0,227 +Info
Ninety One European Equity I Cap EUR 44,580 +0,32 EUR 0,056 0,054 0,220 +Info
Ninety One European Equity J Cap EUR 22,660 -2,20 EUR 0,002 0,042 -0,093 +Info
Ninety One European High Yield Bond A Dis EUR 13,413 -0,13 EUR 0,007 0,053 0,024 +Info
Ninety One European High Yield Bond C Cap $ Hdg 24,964 -0,10 USD 0,005 0,055 0,036 +Info
Ninety One European High Yield Bond C Dis EUR 11,531 -0,08 EUR 0,006 0,049 0,014 +Info