Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 34,5800 0,41% Data18/12/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 39,5100 0,41% Data18/12/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 31,8700 0,85% Data18/12/2025
NINETY ONE ASIA DYNAMIC BOND I $ 20,4900 0,05% Data18/12/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 55,0600 1,06% Data18/12/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 53,7024 1,07% Data18/12/2025
NINETY ONE ASIAN EQUITY A CAP $ 42,1900 0,96% Data18/12/2025
NINETY ONE ASIAN EQUITY A DIS $ 79,8143 0,96% Data18/12/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 32,9600 0,06% Data18/12/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 26,3562 0,07% Data18/12/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 29,3300 0,07% Data18/12/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 24,7009 0,07% Data18/12/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 20,1400 0,20% Data18/12/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,3500 0,19% Data18/12/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 26,7600 0,19% Data18/12/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 31,9100 1,24% Data18/12/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 27,1900 1,23% Data18/12/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 34,4779 0,20% Data18/12/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 26,9100 0,19% Data18/12/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,5654 0,12% Data18/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 28,6300 0,74% Data18/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 25,5400 0,75% Data18/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 23,1507 0,79% Data18/12/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 83,2200 1,41% Data18/12/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 38,2000 1,19% Data18/12/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 36,4900 0,50% Data18/12/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 21,4100 0,47% Data18/12/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 35,3500 0,71% Data18/12/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 20,6600 0,54% Data18/12/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 33,6000 0,72% Data18/12/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 22,0100 0,50% Data18/12/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 21,9800 0,50% Data18/12/2025
NINETY ONE GLOBAL EQUITY A CAP $ 765,1200 1,04% Data18/12/2025
NINETY ONE GLOBAL EQUITY A DIS $ 883,2799 1,04% Data18/12/2025
NINETY ONE GLOBAL EQUITY C DIS $ 133,6800 1,04% Data18/12/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 100,2700 0,46% Data18/12/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 70,5000 0,67% Data18/12/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 97,9400 0,46% Data18/12/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 74,1900 0,45% Data18/12/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 73,9100 0,46% Data18/12/2025
NINETY ONE GLOBAL GOLD A CAP $ 56,8100 -0,21% Data18/12/2025
NINETY ONE GLOBAL GOLD C DIS $ 172,2200 -0,21% Data18/12/2025
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,5400 0,67% Data18/12/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 26,9600 0,67% Data18/12/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,6700 0,07% Data18/12/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,0261 0,06% Data18/12/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,8871 0,07% Data18/12/2025