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Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 35,3700 0,57% Data11/06/2026
NINETY ONE ALL CHINA EQUITY A DIS $ 41,9136 0,57% Data11/06/2026
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 30,9100 0,36% Data11/06/2026
NINETY ONE ASIA DYNAMIC BOND I $ 20,9600 0,24% Data11/06/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 72,3800 3,22% Data11/06/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 70,5992 3,24% Data11/06/2026
NINETY ONE ASIAN EQUITY A CAP $ 56,3600 3,20% Data11/06/2026
NINETY ONE ASIAN EQUITY A DIS $ 106,6242 3,20% Data11/06/2026
NINETY ONE EM CORPORATE DEBT A CAP $ 33,4300 -0,06% Data11/06/2026
NINETY ONE EM CORPORATE DEBT A DIS $ 26,7468 Data11/06/2026
NINETY ONE EM CORPORATE DEBT C CAP $ 29,6200 -0,03% Data11/06/2026
NINETY ONE EM CORPORATE DEBT C DIS $ 24,9382 -0,08% Data11/06/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 20,4500 0,59% Data11/06/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,7400 0,65% Data11/06/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 27,4200 0,51% Data11/06/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 41,8400 4,00% Data11/06/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 35,4400 4,02% Data11/06/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 35,2863 0,48% Data11/06/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 27,3400 0,59% Data11/06/2026
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,7943 0,49% Data11/06/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 33,0900 2,10% Data11/06/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 29,4100 2,08% Data11/06/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 26,5900 2,14% Data11/06/2026
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 92,5300 3,74% Data11/06/2026
NINETY ONE EUROPEAN EQUITY C CAP $ 41,7200 3,73% Data11/06/2026
NINETY ONE GLOBAL ENVIRONMENT A $ 39,9000 1,63% Data11/06/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 23,4200 1,65% Data11/06/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR 39,2200 1,66% Data11/06/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 22,5100 1,67% Data11/06/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR 37,1300 1,64% Data11/06/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 24,6270 1,65% Data11/06/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 24,5533 1,65% Data11/06/2026
NINETY ONE GLOBAL EQUITY A CAP $ 782,5000 1,78% Data11/06/2026
NINETY ONE GLOBAL EQUITY A DIS $ 903,3446 1,78% Data11/06/2026
NINETY ONE GLOBAL EQUITY C DIS $ 136,2300 1,78% Data11/06/2026
NINETY ONE GLOBAL FRANCHISE A CAP $ 96,4800 0,45% Data11/06/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR 68,8200 0,47% Data11/06/2026
NINETY ONE GLOBAL FRANCHISE A DIS $ 96,6092 0,45% Data11/06/2026
NINETY ONE GLOBAL FRANCHISE C CAP $ 71,0500 0,45% Data11/06/2026
NINETY ONE GLOBAL FRANCHISE C DIS $ 70,7700 0,44% Data11/06/2026
NINETY ONE GLOBAL GOLD A CAP $ 50,9600 5,18% Data11/06/2026
NINETY ONE GLOBAL GOLD C DIS $ 153,9000 5,17% Data11/06/2026
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,8100 1,45% Data11/06/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 27,3700 1,41% Data11/06/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 30,3100 0,30% Data11/06/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,5513 0,29% Data11/06/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 22,1923 0,28% Data11/06/2026