Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	34,9400	0,63%	10/04/2026
NINETY ONE ALL CHINA EQUITY A DIS $	41,4036	0,63%	10/04/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	28,9200	-1,09%	10/04/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,7600	0,14%	10/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	63,7000	0,31%	10/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	62,1290	0,32%	10/04/2026
NINETY ONE ASIAN EQUITY A CAP $	48,6700	0,37%	10/04/2026
NINETY ONE ASIAN EQUITY A DIS $	92,0809	0,37%	10/04/2026
NINETY ONE EM CORPORATE DEBT A CAP $	32,9600	0,18%	10/04/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,3652	0,22%	10/04/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,2400	0,17%	10/04/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,6326	0,23%	10/04/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,5400	0,34%	10/04/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,7700	0,18%	10/04/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,1600	0,33%	10/04/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	37,2700	0,78%	10/04/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	31,6300	0,76%	10/04/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,6416	0,35%	10/04/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,4600	0,33%	10/04/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,8578	0,24%	10/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	31,1300	0,52%	10/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	27,7000	0,51%	10/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	25,0480	0,55%	10/04/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	88,5800	0,08%	10/04/2026
NINETY ONE EUROPEAN EQUITY C CAP $	40,5900	0,17%	10/04/2026
NINETY ONE GLOBAL ENVIRONMENT A $	38,5900	0,29%	10/04/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	22,6500	0,31%	10/04/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	37,3700	0,21%	10/04/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,7900	0,28%	10/04/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	35,4300	0,20%	10/04/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,7764	0,26%	10/04/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	23,7045	0,26%	10/04/2026
NINETY ONE GLOBAL EQUITY A CAP $	751,5100	0,18%	10/04/2026
NINETY ONE GLOBAL EQUITY A DIS $	867,5613	0,18%	10/04/2026
NINETY ONE GLOBAL EQUITY C DIS $	131,0000	0,18%	10/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	92,4800	-1,00%	10/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	65,0000	-1,08%	10/04/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	92,6009	-1,00%	10/04/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	68,2200	-1,00%	10/04/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	67,9600	-0,99%	10/04/2026
NINETY ONE GLOBAL GOLD A CAP $	64,1200	0,41%	10/04/2026
NINETY ONE GLOBAL GOLD C DIS $	193,9000	0,40%	10/04/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,1000	0,08%	10/04/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	26,5800	0,11%	10/04/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,9400	-0,03%	10/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,2377	-0,06%	10/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,9821	-0,07%	10/04/2026

1 2 »