Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 36,0100 -2,04% Data26/02/2026
NINETY ONE ALL CHINA EQUITY A DIS $ 42,6734 -2,03% Data26/02/2026
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 30,1700 0,43% Data26/02/2026
NINETY ONE ASIA DYNAMIC BOND I $ 21,0000 0,10% Data26/02/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 66,7200 -0,13% Data26/02/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 65,0720 -0,15% Data26/02/2026
NINETY ONE ASIAN EQUITY A CAP $ 51,0400 -0,10% Data26/02/2026
NINETY ONE ASIAN EQUITY A DIS $ 96,5474 -0,10% Data26/02/2026
NINETY ONE EM CORPORATE DEBT A CAP $ 33,4100 0,03% Data26/02/2026
NINETY ONE EM CORPORATE DEBT A DIS $ 26,7180 Data26/02/2026
NINETY ONE EM CORPORATE DEBT C CAP $ 29,6800 0,03% Data26/02/2026
NINETY ONE EM CORPORATE DEBT C DIS $ 24,9866 Data26/02/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 21,2200 -0,09% Data26/02/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 22,5900 -0,13% Data26/02/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 27,8400 -0,07% Data26/02/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 38,5600 -0,39% Data26/02/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 32,7800 -0,40% Data26/02/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 35,3405 -0,07% Data26/02/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 28,3700 -0,11% Data26/02/2026
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 15,3553 -0,11% Data26/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 32,2500 -0,34% Data26/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 28,7300 -0,35% Data26/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 25,9726 -0,35% Data26/02/2026
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 92,3800 -0,54% Data26/02/2026
NINETY ONE EUROPEAN EQUITY C CAP $ 42,5800 -0,72% Data26/02/2026
NINETY ONE GLOBAL ENVIRONMENT A $ 39,8900 -0,37% Data26/02/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 23,4100 -0,38% Data26/02/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR 38,4400 -0,18% Data26/02/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 22,5500 -0,40% Data26/02/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR 36,4700 -0,22% Data26/02/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 24,5552 -0,37% Data26/02/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 24,4817 -0,37% Data26/02/2026
NINETY ONE GLOBAL EQUITY A CAP $ 774,6000 -0,25% Data26/02/2026
NINETY ONE GLOBAL EQUITY A DIS $ 894,2094 -0,25% Data26/02/2026
NINETY ONE GLOBAL EQUITY C DIS $ 135,1400 -0,25% Data26/02/2026
NINETY ONE GLOBAL FRANCHISE A CAP $ 98,0300 0,60% Data26/02/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR 68,5400 0,76% Data26/02/2026
NINETY ONE GLOBAL FRANCHISE A DIS $ 98,1674 0,60% Data26/02/2026
NINETY ONE GLOBAL FRANCHISE C CAP $ 72,4000 0,60% Data26/02/2026
NINETY ONE GLOBAL FRANCHISE C DIS $ 72,1200 0,60% Data26/02/2026
NINETY ONE GLOBAL GOLD A CAP $ 74,1700 1,37% Data26/02/2026
NINETY ONE GLOBAL GOLD C DIS $ 224,5100 1,36% Data26/02/2026
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 26,1700 0,08% Data26/02/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 27,6800 0,07% Data26/02/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 30,1900 0,07% Data26/02/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,4477 0,06% Data26/02/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 22,2166 0,07% Data26/02/2026