Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 35,0600 0,34% Data10/12/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 40,0600 0,35% Data10/12/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 32,2300 0,09% Data10/12/2025
NINETY ONE ASIA DYNAMIC BOND I $ 20,4500 0,25% Data10/12/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 56,1000 1,04% Data10/12/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 54,7238 1,05% Data10/12/2025
NINETY ONE ASIAN EQUITY A CAP $ 43,0200 1,08% Data10/12/2025
NINETY ONE ASIAN EQUITY A DIS $ 81,3785 1,08% Data10/12/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 32,8900 0,09% Data10/12/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 26,3008 0,07% Data10/12/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 29,2700 0,07% Data10/12/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 24,6455 0,07% Data10/12/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 19,9400 -0,10% Data10/12/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,1600 -0,05% Data10/12/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 26,5100 -0,04% Data10/12/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 32,4700 1,06% Data10/12/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 27,6800 1,06% Data10/12/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 34,2213 0,14% Data10/12/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 26,6500 -0,07% Data10/12/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,4265 -0,12% Data10/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 28,8300 0,59% Data10/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 25,7200 0,59% Data10/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 23,3176 0,59% Data10/12/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 83,4800 0,71% Data10/12/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 38,1500 1,06% Data10/12/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 37,0500 0,87% Data10/12/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 21,7400 0,88% Data10/12/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 36,0600 0,53% Data10/12/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 20,9800 0,91% Data10/12/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 34,2800 0,56% Data10/12/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 22,3400 0,86% Data10/12/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 22,3200 0,90% Data10/12/2025
NINETY ONE GLOBAL EQUITY A CAP $ 772,2600 0,67% Data10/12/2025
NINETY ONE GLOBAL EQUITY A DIS $ 891,5178 0,67% Data10/12/2025
NINETY ONE GLOBAL EQUITY C DIS $ 134,9500 0,67% Data10/12/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 99,9700 0,47% Data10/12/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 70,6200 0,14% Data10/12/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 97,6500 0,47% Data10/12/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 73,9900 0,48% Data10/12/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 73,7000 0,46% Data10/12/2025
NINETY ONE GLOBAL GOLD A CAP $ 54,7300 2,72% Data10/12/2025
NINETY ONE GLOBAL GOLD C DIS $ 165,9400 2,72% Data10/12/2025
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,7000 0,31% Data10/12/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 27,1300 0,30% Data10/12/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,6600 0,20% Data10/12/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,0261 0,23% Data10/12/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,9022 0,21% Data10/12/2025