Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 35,0100 0,78% Data12/12/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 40,0000 0,78% Data12/12/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 31,9900 -0,31% Data12/12/2025
NINETY ONE ASIA DYNAMIC BOND I $ 20,4500 Data12/12/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 55,5100 0,13% Data12/12/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 54,1447 0,14% Data12/12/2025
NINETY ONE ASIAN EQUITY A CAP $ 42,5600 0,19% Data12/12/2025
NINETY ONE ASIAN EQUITY A DIS $ 80,5216 0,19% Data12/12/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 32,9000 Data12/12/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 26,3008 Data12/12/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 29,2700 -0,03% Data12/12/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 24,6455 Data12/12/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 20,1100 0,15% Data12/12/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,3200 0,09% Data12/12/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 26,6600 0,15% Data12/12/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 32,2700 0,03% Data12/12/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 27,5000 0,04% Data12/12/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 34,3379 0,14% Data12/12/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 26,8700 0,15% Data12/12/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,5481 0,12% Data12/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 28,7800 0,07% Data12/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 25,6700 0,04% Data12/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 23,2721 0,07% Data12/12/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 82,4100 -1,07% Data12/12/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 37,9100 -1,17% Data12/12/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 36,8600 -0,70% Data12/12/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 21,6300 -0,69% Data12/12/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 35,6500 -0,59% Data12/12/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 20,8700 -0,71% Data12/12/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 33,8800 -0,59% Data12/12/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 22,2300 -0,71% Data12/12/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 22,2100 -0,67% Data12/12/2025
NINETY ONE GLOBAL EQUITY A CAP $ 766,8900 -0,95% Data12/12/2025
NINETY ONE GLOBAL EQUITY A DIS $ 885,3190 -0,95% Data12/12/2025
NINETY ONE GLOBAL EQUITY C DIS $ 134,0100 -0,95% Data12/12/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 100,5300 -0,20% Data12/12/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 70,5500 -0,08% Data12/12/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 98,2000 -0,18% Data12/12/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 74,4000 -0,19% Data12/12/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 74,1100 -0,20% Data12/12/2025
NINETY ONE GLOBAL GOLD A CAP $ 56,1600 0,27% Data12/12/2025
NINETY ONE GLOBAL GOLD C DIS $ 170,2600 0,25% Data12/12/2025
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,5500 -0,78% Data12/12/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 26,9700 -0,77% Data12/12/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,6500 -0,07% Data12/12/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,0122 -0,06% Data12/12/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,8871 -0,07% Data12/12/2025