Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 34,6600 0,41% Data26/11/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 39,6000 0,41% Data26/11/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 32,2400 0,03% Data26/11/2025
NINETY ONE ASIA DYNAMIC BOND I $ 20,5500 -0,10% Data26/11/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 55,4800 1,17% Data26/11/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 54,1131 1,18% Data26/11/2025
NINETY ONE ASIAN EQUITY A CAP $ 42,6500 1,14% Data26/11/2025
NINETY ONE ASIAN EQUITY A DIS $ 80,6712 1,11% Data26/11/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 32,8400 0,03% Data26/11/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 26,2648 0,07% Data26/11/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 29,2400 0,03% Data26/11/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 24,6175 Data26/11/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 20,0300 0,35% Data26/11/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,2200 0,38% Data26/11/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 26,5700 0,30% Data26/11/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 31,9800 1,52% Data26/11/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 27,2700 1,53% Data26/11/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 34,3049 0,20% Data26/11/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 26,7500 0,34% Data26/11/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,4722 0,24% Data26/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 28,6500 0,70% Data26/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 25,5700 0,71% Data26/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 23,1707 0,72% Data26/11/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 82,3200 1,09% Data26/11/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 37,4000 1,19% Data26/11/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 36,7300 0,80% Data26/11/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 21,5500 0,80% Data26/11/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 35,9700 0,67% Data26/11/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 20,8000 0,78% Data26/11/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 34,2000 0,68% Data26/11/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 22,1400 0,77% Data26/11/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 22,1200 0,82% Data26/11/2025
NINETY ONE GLOBAL EQUITY A CAP $ 763,9600 1,00% Data26/11/2025
NINETY ONE GLOBAL EQUITY A DIS $ 881,9399 1,01% Data26/11/2025
NINETY ONE GLOBAL EQUITY C DIS $ 133,5400 1,01% Data26/11/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 99,2700 0,33% Data26/11/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 70,5500 0,21% Data26/11/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 96,9700 0,34% Data26/11/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 73,5000 0,33% Data26/11/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 73,2100 0,33% Data26/11/2025
NINETY ONE GLOBAL GOLD A CAP $ 53,0400 4,82% Data26/11/2025
NINETY ONE GLOBAL GOLD C DIS $ 160,8600 4,82% Data26/11/2025
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,6600 0,67% Data26/11/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 27,0800 0,67% Data26/11/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,7200 0,10% Data26/11/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,0601 0,06% Data26/11/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,9569 0,07% Data26/11/2025