Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 35,3900 -0,48% Data11/11/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 40,4300 -0,49% Data11/11/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 32,3800 0,47% Data11/11/2025
NINETY ONE ASIA DYNAMIC BOND I $ 20,6400 Data11/11/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 56,5800 -0,40% Data11/11/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 55,1872 -0,40% Data11/11/2025
NINETY ONE ASIAN EQUITY A CAP $ 43,3600 -0,28% Data11/11/2025
NINETY ONE ASIAN EQUITY A DIS $ 82,0314 -0,28% Data11/11/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 32,8300 0,03% Data11/11/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 26,2464 Data11/11/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 29,2400 0,03% Data11/11/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 24,6175 Data11/11/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 19,9600 0,20% Data11/11/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,1200 0,24% Data11/11/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 26,4800 0,11% Data11/11/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 32,6100 -0,12% Data11/11/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 27,8200 -0,14% Data11/11/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 34,1424 Data11/11/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 26,6500 0,26% Data11/11/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,4204 0,24% Data11/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 28,9600 -0,03% Data11/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 25,8600 -0,04% Data11/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 23,4277 -0,06% Data11/11/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 83,5100 -0,11% Data11/11/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 37,9500 0,18% Data11/11/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 37,4800 0,40% Data11/11/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 21,9900 0,37% Data11/11/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 36,7000 0,08% Data11/11/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 21,2300 0,38% Data11/11/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 34,9100 0,11% Data11/11/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 22,5800 0,36% Data11/11/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 22,5600 0,40% Data11/11/2025
NINETY ONE GLOBAL EQUITY A CAP $ 765,8200 0,12% Data11/11/2025
NINETY ONE GLOBAL EQUITY A DIS $ 884,0838 0,12% Data11/11/2025
NINETY ONE GLOBAL EQUITY C DIS $ 133,9100 0,13% Data11/11/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 99,0100 1,13% Data11/11/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 70,3700 0,83% Data11/11/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 96,7000 1,12% Data11/11/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 73,3300 1,12% Data11/11/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 73,0500 1,12% Data11/11/2025
NINETY ONE GLOBAL GOLD A CAP $ 49,5700 1,35% Data11/11/2025
NINETY ONE GLOBAL GOLD C DIS $ 150,4000 1,35% Data11/11/2025
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,7400 0,39% Data11/11/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 27,1500 0,41% Data11/11/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,7700 0,17% Data11/11/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,1017 0,17% Data11/11/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 22,0171 0,21% Data11/11/2025