Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 34,5300 0,64% Data06/03/2026
NINETY ONE ALL CHINA EQUITY A DIS $ 40,9248 0,67% Data06/03/2026
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 30,3500 -1,14% Data06/03/2026
NINETY ONE ASIA DYNAMIC BOND I $ 20,8500 -0,05% Data06/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 61,6000 -0,06% Data06/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 60,0827 -0,07% Data06/03/2026
NINETY ONE ASIAN EQUITY A CAP $ 47,1400 0,19% Data06/03/2026
NINETY ONE ASIAN EQUITY A DIS $ 89,1804 0,18% Data06/03/2026
NINETY ONE EM CORPORATE DEBT A CAP $ 33,1200 -0,21% Data06/03/2026
NINETY ONE EM CORPORATE DEBT A DIS $ 26,4944 -0,14% Data06/03/2026
NINETY ONE EM CORPORATE DEBT C CAP $ 29,4100 -0,20% Data06/03/2026
NINETY ONE EM CORPORATE DEBT C DIS $ 24,7542 -0,23% Data06/03/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 20,3400 -0,64% Data06/03/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,6600 -0,55% Data06/03/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 27,0800 -0,55% Data06/03/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 35,4700 -0,20% Data06/03/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 30,1400 -0,20% Data06/03/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 34,7795 -0,61% Data06/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 27,2000 -0,58% Data06/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,7289 -0,60% Data06/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 30,3700 -0,26% Data06/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 27,0500 -0,26% Data06/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 24,4514 -0,25% Data06/03/2026
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 86,2800 -1,41% Data06/03/2026
NINETY ONE EUROPEAN EQUITY C CAP $ 39,1400 -1,29% Data06/03/2026
NINETY ONE GLOBAL ENVIRONMENT A $ 37,8000 -0,94% Data06/03/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 22,1800 -0,94% Data06/03/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR 37,0000 -1,04% Data06/03/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 21,3700 -0,93% Data06/03/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR 35,1000 -1,04% Data06/03/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 23,2742 -0,92% Data06/03/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 23,2034 -0,92% Data06/03/2026
NINETY ONE GLOBAL EQUITY A CAP $ 736,6400 -1,18% Data06/03/2026
NINETY ONE GLOBAL EQUITY A DIS $ 850,3979 -1,18% Data06/03/2026
NINETY ONE GLOBAL EQUITY C DIS $ 128,5000 -1,18% Data06/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP $ 96,1100 -0,39% Data06/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR 68,2600 -0,52% Data06/03/2026
NINETY ONE GLOBAL FRANCHISE A DIS $ 96,2401 -0,39% Data06/03/2026
NINETY ONE GLOBAL FRANCHISE C CAP $ 70,9600 -0,41% Data06/03/2026
NINETY ONE GLOBAL FRANCHISE C DIS $ 70,6900 -0,39% Data06/03/2026
NINETY ONE GLOBAL GOLD A CAP $ 66,9000 0,31% Data06/03/2026
NINETY ONE GLOBAL GOLD C DIS $ 202,4800 0,33% Data06/03/2026
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,1500 -0,87% Data06/03/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 26,6100 -0,86% Data06/03/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,8900 -0,20% Data06/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,2011 -0,23% Data06/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,9918 -0,21% Data06/03/2026