Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 34,6400 -0,60% Data18/03/2026
NINETY ONE ALL CHINA EQUITY A DIS $ 41,0497 -0,60% Data18/03/2026
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 29,5900 -1,63% Data18/03/2026
NINETY ONE ASIA DYNAMIC BOND I $ 20,6600 -0,10% Data18/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 61,7800 0,54% Data18/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 60,2514 0,53% Data18/03/2026
NINETY ONE ASIAN EQUITY A CAP $ 47,3300 0,64% Data18/03/2026
NINETY ONE ASIAN EQUITY A DIS $ 89,5480 0,64% Data18/03/2026
NINETY ONE EM CORPORATE DEBT A CAP $ 32,7900 -0,15% Data18/03/2026
NINETY ONE EM CORPORATE DEBT A DIS $ 26,2127 -0,21% Data18/03/2026
NINETY ONE EM CORPORATE DEBT C CAP $ 29,1100 -0,14% Data18/03/2026
NINETY ONE EM CORPORATE DEBT C DIS $ 24,5101 -0,15% Data18/03/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 20,0800 -0,35% Data18/03/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,3800 -0,28% Data18/03/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 26,7500 -0,30% Data18/03/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 35,6300 0,20% Data18/03/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 30,2600 0,17% Data18/03/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 34,3047 -0,28% Data18/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 26,8400 -0,37% Data18/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,5342 -0,36% Data18/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 30,3100 Data18/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 26,9800 Data18/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 24,3902 Data18/03/2026
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 85,0900 -1,01% Data18/03/2026
NINETY ONE EUROPEAN EQUITY C CAP $ 38,3200 -1,21% Data18/03/2026
NINETY ONE GLOBAL ENVIRONMENT A $ 36,9700 -1,10% Data18/03/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 21,7000 -1,09% Data18/03/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR 36,4400 -0,92% Data18/03/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 20,8900 -1,09% Data18/03/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR 34,5700 -0,92% Data18/03/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 22,7720 -1,07% Data18/03/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 22,7023 -1,07% Data18/03/2026
NINETY ONE GLOBAL EQUITY A CAP $ 722,0800 -1,39% Data18/03/2026
NINETY ONE GLOBAL EQUITY A DIS $ 833,5841 -1,39% Data18/03/2026
NINETY ONE GLOBAL EQUITY C DIS $ 125,9300 -1,39% Data18/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP $ 93,2900 -1,76% Data18/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR 66,7300 -1,58% Data18/03/2026
NINETY ONE GLOBAL FRANCHISE A DIS $ 93,4108 -1,76% Data18/03/2026
NINETY ONE GLOBAL FRANCHISE C CAP $ 68,8600 -1,75% Data18/03/2026
NINETY ONE GLOBAL FRANCHISE C DIS $ 68,5900 -1,76% Data18/03/2026
NINETY ONE GLOBAL GOLD A CAP $ 57,6200 -5,48% Data18/03/2026
NINETY ONE GLOBAL GOLD C DIS $ 174,3300 -5,49% Data18/03/2026
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 24,8200 -0,76% Data18/03/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 26,2800 -0,72% Data18/03/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,7200 -0,27% Data18/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,0741 -0,23% Data18/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,8541 -0,28% Data18/03/2026