Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 26,3600 -0,38% Data24/10/2024
NINETY ONE ALL CHINA EQUITY A DIS $ 31,2362 -0,36% Data24/10/2024
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 31,6500 -0,31% Data24/10/2024
NINETY ONE ASIA DYNAMIC BOND I $ 19,0000 0,05% Data24/10/2024
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 45,3200 -0,04% Data24/10/2024
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 44,1853 -0,05% Data24/10/2024
NINETY ONE ASIA PACIFIC FRANCHISE I EUR 19,4500 -0,66% Data24/10/2024
NINETY ONE ASIAN EQUITY A CAP $ 33,9400 -0,18% Data24/10/2024
NINETY ONE ASIAN EQUITY A DIS $ 64,2098 -0,17% Data24/10/2024
NINETY ONE EM CORPORATE DEBT A CAP $ 30,8500 0,06% Data24/10/2024
NINETY ONE EM CORPORATE DEBT A DIS $ 24,6678 0,07% Data24/10/2024
NINETY ONE EM CORPORATE DEBT C CAP $ 27,7300 0,04% Data24/10/2024
NINETY ONE EM CORPORATE DEBT C DIS $ 23,3553 0,07% Data24/10/2024
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 18,6300 0,32% Data24/10/2024
NINETY ONE EM. MKTS LC TOT RET. DEBT A EUR 18,9500 -0,16% Data24/10/2024
NINETY ONE EM. MKTS LOC. CURR. DYN. DEBT A CAP $ 17,7200 0,40% Data24/10/2024
NINETY ONE EM. MKTS LOC. CURR. DYN. DEBT A CAP EUR 20,5000 0,39% Data05/09/2024
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 23,7600 0,34% Data24/10/2024
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 24,6000 -0,08% Data24/10/2024
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 21,2600 -0,09% Data24/10/2024
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 30,5795 0,42% Data24/10/2024
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 23,4400 0,43% Data24/10/2024
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 12,6851 0,38% Data24/10/2024
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 24,0400 0,08% Data24/10/2024
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 21,6500 0,09% Data24/10/2024
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 19,6246 0,07% Data24/10/2024
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 69,5500 0,16% Data24/10/2024
NINETY ONE EUROPEAN EQUITY C CAP $ 29,7300 0,64% Data24/10/2024
NINETY ONE GL. MULTI-ASSET INCOME A CAP $ 27,9300 0,00% Data24/10/2024
NINETY ONE GL. MULTI-ASSET INCOME A DIS $ 22,6222 0,00% Data24/10/2024
NINETY ONE GL. MULTI-ASSET INCOME A DIS2 EUR H 21,1401 -0,07% Data24/10/2024
NINETY ONE GL. MULTI-ASSET INCOME C CAP $ 23,6600 0,00% Data24/10/2024
NINETY ONE GL. MULTI-ASSET INCOME C DIS $ 23,0836 -0,06% Data24/10/2024
NINETY ONE GL. MULTI-ASSET INCOME C DIS2 EUR HDG 19,1314 0,00% Data24/10/2024
NINETY ONE GLOBAL ENVIRONMENT A $ 34,0200 -0,12% Data24/10/2024
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 19,9600 -0,15% Data24/10/2024
NINETY ONE GLOBAL ENVIRONMENT A EUR 35,7000 -0,58% Data24/10/2024
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 19,4300 -0,10% Data24/10/2024
NINETY ONE GLOBAL ENVIRONMENT C EUR 34,2100 -0,61% Data24/10/2024
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 20,6768 -0,15% Data24/10/2024
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 20,6288 -0,15% Data24/10/2024
NINETY ONE GLOBAL EQUITY A CAP $ 624,8700 0,07% Data24/10/2024
NINETY ONE GLOBAL EQUITY A DIS $ 721,3520 0,07% Data24/10/2024
NINETY ONE GLOBAL EQUITY C DIS $ 110,1200 0,07% Data24/10/2024
NINETY ONE GLOBAL FRANCHISE A CAP $ 85,2400 -0,62% Data24/10/2024
NINETY ONE GLOBAL FRANCHISE A CAP EUR 64,9000 -1,10% Data24/10/2024
NINETY ONE GLOBAL FRANCHISE A DIS $ 85,3429 -0,63% Data24/10/2024
NINETY ONE GLOBAL FRANCHISE C CAP $ 63,8000 -0,62% Data24/10/2024