Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 28,6700 0,81% Data14/05/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 32,7600 0,83% Data14/05/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 31,7200 Data14/05/2025
NINETY ONE ASIA DYNAMIC BOND I $ 19,3800 Data14/05/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 47,3800 0,51% Data14/05/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 46,1946 0,50% Data14/05/2025
NINETY ONE ASIAN EQUITY A CAP $ 36,0300 0,78% Data14/05/2025
NINETY ONE ASIAN EQUITY A DIS $ 68,1577 0,78% Data14/05/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 31,2500 Data14/05/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 24,9932 Data14/05/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 27,9600 0,04% Data14/05/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 23,5407 Data14/05/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 19,4200 -0,05% Data14/05/2025
NINETY ONE EM. MKTS LOC. CURR. DYN. DEBT A CAP $ 18,3100 -0,16% Data14/05/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 24,4100 -0,04% Data14/05/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 26,8500 0,71% Data14/05/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 23,0500 0,74% Data14/05/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 30,8578 -0,22% Data14/05/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 24,3700 Data14/05/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 13,1985 Data14/05/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 25,1600 0,44% Data14/05/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 22,5500 0,40% Data14/05/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 20,4411 0,44% Data14/05/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 77,2000 -0,04% Data14/05/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 33,9900 0,06% Data14/05/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 32,9700 -0,18% Data14/05/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 19,3500 -0,15% Data14/05/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 33,4500 -0,30% Data14/05/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 18,7500 -0,16% Data14/05/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 31,9300 -0,28% Data14/05/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 19,7800 -0,15% Data14/05/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 19,7600 -0,15% Data14/05/2025
NINETY ONE GLOBAL EQUITY A CAP $ 668,3700 0,34% Data14/05/2025
NINETY ONE GLOBAL EQUITY A DIS $ 771,5721 0,34% Data14/05/2025
NINETY ONE GLOBAL EQUITY C DIS $ 117,3000 0,33% Data14/05/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 92,4200 -0,01% Data14/05/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 68,0600 -0,10% Data14/05/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 90,2800 Data14/05/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 68,8000 Data14/05/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 68,5300 Data14/05/2025
NINETY ONE GLOBAL GOLD A CAP $ 27,8800 -2,11% Data14/05/2025
NINETY ONE GLOBAL GOLD C DIS $ 84,9000 -2,09% Data14/05/2025
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 28,3300 -0,11% Data14/05/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 22,9400 -0,12% Data14/05/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,2046 -0,14% Data14/05/2025
NINETY ONE GLOBAL MANAGED INCOME C CAP $ 23,8800 -0,13% Data14/05/2025
NINETY ONE GLOBAL MANAGED INCOME C DIS $ 23,3107 -0,13% Data14/05/2025