Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 31,3700 0,64% Data24/07/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 35,8400 0,65% Data24/07/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 31,9400 0,95% Data24/07/2025
NINETY ONE ASIA DYNAMIC BOND I $ 20,0300 0,20% Data24/07/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 51,2100 -0,18% Data24/07/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 49,9538 -0,17% Data24/07/2025
NINETY ONE ASIAN EQUITY A CAP $ 38,7600 -0,10% Data24/07/2025
NINETY ONE ASIAN EQUITY A DIS $ 73,3263 -0,09% Data24/07/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 32,1400 0,12% Data24/07/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 25,7098 0,14% Data24/07/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 28,7000 0,14% Data24/07/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 24,1702 0,15% Data24/07/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 20,4400 0,15% Data24/07/2025
NINETY ONE EM. MKTS LOC. CURR. DYN. DEBT A CAP $ 19,2300 0,05% Data24/07/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 25,4000 0,12% Data24/07/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 28,9500 -0,24% Data24/07/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 24,7900 -0,24% Data24/07/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 32,0929 0,35% Data24/07/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 25,6900 Data24/07/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 13,9131 Data24/07/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 26,6000 -0,08% Data24/07/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 23,8100 -0,08% Data24/07/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 21,5686 -0,14% Data24/07/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 79,2400 -0,71% Data24/07/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 36,6400 -0,65% Data24/07/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 35,7100 -0,39% Data24/07/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 20,9600 -0,38% Data24/07/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 34,4500 -0,46% Data24/07/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 20,2800 -0,39% Data24/07/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 32,8400 -0,45% Data24/07/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 21,4600 -0,42% Data24/07/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 21,4400 -0,37% Data24/07/2025
NINETY ONE GLOBAL EQUITY A CAP $ 726,6100 0,11% Data24/07/2025
NINETY ONE GLOBAL EQUITY A DIS $ 838,8158 0,11% Data24/07/2025
NINETY ONE GLOBAL EQUITY C DIS $ 127,3400 0,11% Data24/07/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 97,1100 0,06% Data24/07/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 67,9800 -0,01% Data24/07/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 94,8500 0,05% Data24/07/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 72,1400 0,06% Data24/07/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 71,8600 0,06% Data24/07/2025
NINETY ONE GLOBAL GOLD A CAP $ 32,7200 -1,42% Data24/07/2025
NINETY ONE GLOBAL GOLD C DIS $ 99,4900 -1,42% Data24/07/2025
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 28,9100 -0,10% Data24/07/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 23,4173 -0,06% Data24/07/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,5308 -0,07% Data24/07/2025
NINETY ONE GLOBAL MANAGED INCOME C CAP $ 24,3400 -0,08% Data24/07/2025
NINETY ONE GLOBAL MANAGED INCOME C DIS $ 23,7524 -0,06% Data24/07/2025