Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 36,6600 0,33% Data12/01/2026
NINETY ONE ALL CHINA EQUITY A DIS $ 43,4436 0,31% Data12/01/2026
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 33,0400 -0,45% Data12/01/2026
NINETY ONE ASIA DYNAMIC BOND I $ 20,5600 Data12/01/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 59,0300 -0,08% Data12/01/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 57,5722 -0,07% Data12/01/2026
NINETY ONE ASIAN EQUITY A CAP $ 45,3100 -0,11% Data12/01/2026
NINETY ONE ASIAN EQUITY A DIS $ 85,7079 -0,13% Data12/01/2026
NINETY ONE EM CORPORATE DEBT A CAP $ 33,1300 0,03% Data12/01/2026
NINETY ONE EM CORPORATE DEBT A DIS $ 26,4961 Data12/01/2026
NINETY ONE EM CORPORATE DEBT C CAP $ 29,4600 0,03% Data12/01/2026
NINETY ONE EM CORPORATE DEBT C DIS $ 24,8124 0,08% Data12/01/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 20,5100 0,29% Data12/01/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,6900 0,28% Data12/01/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 27,1200 0,15% Data12/01/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 34,6500 0,09% Data12/01/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 29,5000 0,07% Data12/01/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 34,6665 -0,14% Data12/01/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 27,3700 0,29% Data12/01/2026
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,8286 0,35% Data12/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 30,0900 0,03% Data12/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 26,8300 0,04% Data12/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 24,2555 0,06% Data12/01/2026
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 88,8900 0,15% Data12/01/2026
NINETY ONE EUROPEAN EQUITY C CAP $ 40,6100 0,45% Data12/01/2026
NINETY ONE GLOBAL ENVIRONMENT A $ 37,8400 -0,18% Data12/01/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 22,2000 -0,22% Data12/01/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR 36,8200 -0,46% Data12/01/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 21,4100 -0,19% Data12/01/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR 34,9700 -0,48% Data12/01/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 23,2639 -0,18% Data12/01/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 23,1932 -0,18% Data12/01/2026
NINETY ONE GLOBAL EQUITY A CAP $ 792,6800 -0,07% Data12/01/2026
NINETY ONE GLOBAL EQUITY A DIS $ 915,0782 -0,07% Data12/01/2026
NINETY ONE GLOBAL EQUITY C DIS $ 138,4300 -0,07% Data12/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP $ 103,7000 0,12% Data12/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR 73,2200 -0,19% Data12/01/2026
NINETY ONE GLOBAL FRANCHISE A DIS $ 103,8364 0,11% Data12/01/2026
NINETY ONE GLOBAL FRANCHISE C CAP $ 76,6800 0,10% Data12/01/2026
NINETY ONE GLOBAL FRANCHISE C DIS $ 76,3800 0,10% Data12/01/2026
NINETY ONE GLOBAL GOLD A CAP $ 62,7100 3,93% Data12/01/2026
NINETY ONE GLOBAL GOLD C DIS $ 189,9900 3,92% Data12/01/2026
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 26,1800 0,11% Data12/01/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 27,6600 0,11% Data12/01/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,8100 0,03% Data12/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,1457 0,06% Data12/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,9988 0,07% Data12/01/2026