Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 35,5400 1,40% Data24/10/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 40,6100 1,40% Data24/10/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 32,4800 0,15% Data24/10/2025
NINETY ONE ASIA DYNAMIC BOND I $ 20,6900 Data24/10/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 56,6000 0,69% Data24/10/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 55,1977 0,69% Data24/10/2025
NINETY ONE ASIAN EQUITY A CAP $ 43,3700 0,77% Data24/10/2025
NINETY ONE ASIAN EQUITY A DIS $ 82,0586 0,77% Data24/10/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 32,8300 0,09% Data24/10/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 26,2473 0,07% Data24/10/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 29,2500 0,10% Data24/10/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 24,6272 0,07% Data24/10/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 19,7800 0,10% Data24/10/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 20,9300 0,10% Data24/10/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 26,2600 0,15% Data24/10/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 32,4500 0,68% Data24/10/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 27,7000 0,69% Data24/10/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 33,9741 0,20% Data24/10/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 26,4200 0,08% Data24/10/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,3048 0,12% Data24/10/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 28,7900 0,49% Data24/10/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 25,7100 0,47% Data24/10/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 23,2975 0,45% Data24/10/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 82,3000 0,32% Data24/10/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 37,5300 0,46% Data24/10/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 37,5000 0,86% Data24/10/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 22,0100 0,87% Data24/10/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 36,6200 0,72% Data24/10/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 21,2500 0,85% Data24/10/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 34,8400 0,72% Data24/10/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 22,5900 0,85% Data24/10/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 22,5600 0,85% Data24/10/2025
NINETY ONE GLOBAL EQUITY A CAP $ 762,0200 0,88% Data24/10/2025
NINETY ONE GLOBAL EQUITY A DIS $ 879,7027 0,88% Data24/10/2025
NINETY ONE GLOBAL EQUITY C DIS $ 133,2900 0,88% Data24/10/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 99,3700 0,33% Data24/10/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 70,4100 0,18% Data24/10/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 97,0600 0,33% Data24/10/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 73,6400 0,33% Data24/10/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 73,3500 0,33% Data24/10/2025
NINETY ONE GLOBAL GOLD A CAP $ 46,1600 -1,37% Data24/10/2025
NINETY ONE GLOBAL GOLD C DIS $ 140,1000 -1,37% Data24/10/2025
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,7400 0,51% Data24/10/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 27,1400 0,52% Data24/10/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,6600 0,17% Data24/10/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,0109 0,12% Data24/10/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,9515 0,14% Data24/10/2025