Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 34,2400 -1,81% Data20/11/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 39,1100 -1,81% Data20/11/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 31,1100 -1,36% Data20/11/2025
NINETY ONE ASIA DYNAMIC BOND I $ 20,6200 0,15% Data20/11/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 54,0400 -1,04% Data20/11/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 52,7126 -1,03% Data20/11/2025
NINETY ONE ASIAN EQUITY A CAP $ 41,6000 -1,05% Data20/11/2025
NINETY ONE ASIAN EQUITY A DIS $ 78,6990 -1,04% Data20/11/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 32,8300 0,03% Data20/11/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 26,2648 0,07% Data20/11/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 29,2300 0,03% Data20/11/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 24,6175 0,07% Data20/11/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 19,9400 -0,10% Data20/11/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,1200 -0,09% Data20/11/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 26,4700 Data20/11/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 31,2500 -1,20% Data20/11/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 26,6600 -1,19% Data20/11/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 34,1424 0,14% Data20/11/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 26,6200 -0,11% Data20/11/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,4031 -0,12% Data20/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 28,2600 -0,63% Data20/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 25,2300 -0,63% Data20/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 22,8684 -0,59% Data20/11/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 79,4700 -1,57% Data20/11/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 35,9400 -1,51% Data20/11/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 35,7100 -1,65% Data20/11/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 20,9600 -1,64% Data20/11/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 35,1500 -1,71% Data20/11/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 20,2300 -1,65% Data20/11/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 33,4200 -1,71% Data20/11/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 21,5300 -1,64% Data20/11/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 21,5000 -1,65% Data20/11/2025
NINETY ONE GLOBAL EQUITY A CAP $ 729,5600 -1,76% Data20/11/2025
NINETY ONE GLOBAL EQUITY A DIS $ 842,2182 -1,76% Data20/11/2025
NINETY ONE GLOBAL EQUITY C DIS $ 127,5400 -1,76% Data20/11/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 95,6300 -0,81% Data20/11/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 68,3000 -0,87% Data20/11/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 93,4100 -0,81% Data20/11/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 70,8100 -0,81% Data20/11/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 70,5400 -0,80% Data20/11/2025
NINETY ONE GLOBAL GOLD A CAP $ 47,4600 -3,87% Data20/11/2025
NINETY ONE GLOBAL GOLD C DIS $ 143,9600 -3,87% Data20/11/2025
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 24,9200 -0,91% Data20/11/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 26,2900 -0,90% Data20/11/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,6100 -0,03% Data20/11/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 23,9769 -0,06% Data20/11/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,8817 -0,07% Data20/11/2025