Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 33,0400 -2,25% Data26/03/2026
NINETY ONE ALL CHINA EQUITY A DIS $ 39,1555 -2,26% Data26/03/2026
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 28,8700 -0,45% Data26/03/2026
NINETY ONE ASIA DYNAMIC BOND I $ 20,4800 -0,29% Data26/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 58,5600 -3,14% Data26/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 57,1081 -3,15% Data26/03/2026
NINETY ONE ASIAN EQUITY A CAP $ 44,8100 -3,22% Data26/03/2026
NINETY ONE ASIAN EQUITY A DIS $ 84,7819 -3,22% Data26/03/2026
NINETY ONE EM CORPORATE DEBT A CAP $ 32,4900 -0,25% Data26/03/2026
NINETY ONE EM CORPORATE DEBT A DIS $ 25,9874 -0,22% Data26/03/2026
NINETY ONE EM CORPORATE DEBT C CAP $ 28,8400 -0,24% Data26/03/2026
NINETY ONE EM CORPORATE DEBT C DIS $ 24,2847 -0,23% Data26/03/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 19,8300 -0,65% Data26/03/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,1200 -0,56% Data26/03/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 26,4300 -0,53% Data26/03/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 34,1200 -3,23% Data26/03/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 28,9800 -3,24% Data26/03/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 33,8536 -0,70% Data26/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 26,5200 -0,64% Data26/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,3572 -0,61% Data26/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 29,4100 -2,06% Data26/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 26,1800 -2,06% Data26/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 23,6706 -2,03% Data26/03/2026
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 82,5100 -1,95% Data26/03/2026
NINETY ONE EUROPEAN EQUITY C CAP $ 37,1800 -2,39% Data26/03/2026
NINETY ONE GLOBAL ENVIRONMENT A $ 36,9000 -1,44% Data26/03/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 21,6500 -1,46% Data26/03/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR 36,3400 -1,01% Data26/03/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 20,8500 -1,42% Data26/03/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR 34,4700 -1,01% Data26/03/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 22,7310 -1,42% Data26/03/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 22,6614 -1,42% Data26/03/2026
NINETY ONE GLOBAL EQUITY A CAP $ 704,3900 -1,93% Data26/03/2026
NINETY ONE GLOBAL EQUITY A DIS $ 813,1698 -1,93% Data26/03/2026
NINETY ONE GLOBAL EQUITY C DIS $ 122,8200 -1,93% Data26/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP $ 91,3200 -1,09% Data26/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR 65,2700 -0,65% Data26/03/2026
NINETY ONE GLOBAL FRANCHISE A DIS $ 91,4425 -1,09% Data26/03/2026
NINETY ONE GLOBAL FRANCHISE C CAP $ 67,3900 -1,10% Data26/03/2026
NINETY ONE GLOBAL FRANCHISE C DIS $ 67,1300 -1,09% Data26/03/2026
NINETY ONE GLOBAL GOLD A CAP $ 53,2200 -4,02% Data26/03/2026
NINETY ONE GLOBAL GOLD C DIS $ 161,0100 -4,02% Data26/03/2026
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 24,1500 -1,43% Data26/03/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 25,5700 -1,39% Data26/03/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,5900 -0,30% Data26/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 23,9612 -0,29% Data26/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,7469 -0,28% Data26/03/2026