Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	33,2500	0,54%	09/09/2025
NINETY ONE ALL CHINA EQUITY A DIS $	37,9800	0,50%	09/09/2025
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	32,3500	0,40%	09/09/2025
NINETY ONE ASIA DYNAMIC BOND I $	20,4900	-0,05%	09/09/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	53,0100	0,97%	09/09/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	51,7018	0,97%	09/09/2025
NINETY ONE ASIAN EQUITY A CAP $	40,3400	1,13%	09/09/2025
NINETY ONE ASIAN EQUITY A DIS $	76,3187	1,14%	09/09/2025
NINETY ONE EM CORPORATE DEBT A CAP $	32,8400		09/09/2025

NINETY ONE EM CORPORATE DEBT A DIS $	26,2674		09/09/2025
NINETY ONE EM CORPORATE DEBT C CAP $	29,2900		09/09/2025
NINETY ONE EM CORPORATE DEBT C DIS $	24,6745		09/09/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	19,4500	-0,10%	09/09/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	20,6100	-0,15%	09/09/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	25,8300	-0,04%	09/09/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $	29,9600	0,91%	09/09/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $	25,6100	0,87%	09/09/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	33,1896		09/09/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	26,0000	-0,12%	09/09/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,0750	-0,12%	09/09/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	27,3600	0,48%	09/09/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	24,4600	0,45%	09/09/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	22,1644	0,48%	09/09/2025
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	79,1600	-0,10%	09/09/2025
NINETY ONE EUROPEAN EQUITY C CAP $	36,3900	-0,36%	09/09/2025
NINETY ONE GLOBAL ENVIRONMENT A $	35,0800	-0,48%	09/09/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $	20,5900	-0,48%	09/09/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR	34,0200	-0,21%	09/09/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $	19,9000	-0,50%	09/09/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR	32,3900	-0,22%	09/09/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $	21,1100	-0,47%	09/09/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	21,0800	-0,47%	09/09/2025
NINETY ONE GLOBAL EQUITY A CAP $	749,1400	-0,19%	09/09/2025
NINETY ONE GLOBAL EQUITY A DIS $	864,8231	-0,19%	09/09/2025
NINETY ONE GLOBAL EQUITY C DIS $	131,1600	-0,19%	09/09/2025
NINETY ONE GLOBAL FRANCHISE A CAP $	96,7600	-0,08%	09/09/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR	68,0900	0,19%	09/09/2025
NINETY ONE GLOBAL FRANCHISE A DIS $	94,5100	-0,08%	09/09/2025
NINETY ONE GLOBAL FRANCHISE C CAP $	71,7900	-0,08%	09/09/2025
NINETY ONE GLOBAL FRANCHISE C DIS $	71,5200	-0,07%	09/09/2025
NINETY ONE GLOBAL GOLD A CAP $	40,9500	0,20%	09/09/2025
NINETY ONE GLOBAL GOLD C DIS $	124,3900	0,19%	09/09/2025
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	24,9800	-0,12%	09/09/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	26,3000	-0,15%	09/09/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,2400	-0,14%	09/09/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $	23,6793	-0,12%	09/09/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,7113	-0,14%	09/09/2025

1 2 »