Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 36,1700 -0,88% Data13/02/2026
NINETY ONE ALL CHINA EQUITY A DIS $ 42,8608 -0,89% Data13/02/2026
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 29,1500 -0,21% Data17/02/2026
NINETY ONE ASIA DYNAMIC BOND I $ 20,9500 0,05% Data16/02/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 63,7100 0,16% Data16/02/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 62,1396 0,17% Data16/02/2026
NINETY ONE ASIAN EQUITY A CAP $ 48,7500 0,23% Data16/02/2026
NINETY ONE ASIAN EQUITY A DIS $ 92,2307 0,24% Data16/02/2026
NINETY ONE EM CORPORATE DEBT A CAP $ 33,3100 0,12% Data17/02/2026
NINETY ONE EM CORPORATE DEBT A DIS $ 26,6433 0,14% Data17/02/2026
NINETY ONE EM CORPORATE DEBT C CAP $ 29,5900 0,10% Data17/02/2026
NINETY ONE EM CORPORATE DEBT C DIS $ 24,9118 0,08% Data17/02/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 21,1600 0,05% Data17/02/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 22,5100 Data17/02/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 27,8300 0,11% Data17/02/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 37,0000 0,22% Data13/02/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 31,4700 0,22% Data13/02/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 35,4350 0,13% Data17/02/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 28,2800 0,07% Data17/02/2026
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 15,3024 Data17/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 31,5300 -0,10% Data17/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 28,0900 -0,07% Data17/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 25,3924 -0,06% Data17/02/2026
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 90,2100 0,23% Data17/02/2026
NINETY ONE EUROPEAN EQUITY C CAP $ 41,8200 0,22% Data17/02/2026
NINETY ONE GLOBAL ENVIRONMENT A $ 39,4600 -0,43% Data17/02/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 23,1600 -0,43% Data17/02/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR 37,8100 -0,42% Data17/02/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 22,3100 -0,45% Data17/02/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR 35,8800 -0,44% Data17/02/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 24,2888 -0,42% Data17/02/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 24,2158 -0,42% Data17/02/2026
NINETY ONE GLOBAL EQUITY A CAP $ 764,2700 0,26% Data17/02/2026
NINETY ONE GLOBAL EQUITY A DIS $ 882,2894 0,26% Data17/02/2026
NINETY ONE GLOBAL EQUITY C DIS $ 133,3700 0,26% Data17/02/2026
NINETY ONE GLOBAL FRANCHISE A CAP $ 95,4200 -0,43% Data17/02/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR 66,3500 -0,42% Data17/02/2026
NINETY ONE GLOBAL FRANCHISE A DIS $ 95,5430 -0,43% Data17/02/2026
NINETY ONE GLOBAL FRANCHISE C CAP $ 70,4800 -0,44% Data17/02/2026
NINETY ONE GLOBAL FRANCHISE C DIS $ 70,2100 -0,43% Data17/02/2026
NINETY ONE GLOBAL GOLD A CAP $ 65,8500 -3,33% Data17/02/2026
NINETY ONE GLOBAL GOLD C DIS $ 199,3600 -3,34% Data17/02/2026
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,8200 0,08% Data17/02/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 27,3100 0,11% Data17/02/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 30,0800 -0,03% Data17/02/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,3634 Data17/02/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 22,1557 Data17/02/2026