Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 33,3400 0,97% Data24/03/2026
NINETY ONE ALL CHINA EQUITY A DIS $ 39,5093 0,98% Data24/03/2026
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 29,0100 -1,09% Data24/03/2026
NINETY ONE ASIA DYNAMIC BOND I $ 20,4400 -0,05% Data24/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 59,5100 0,15% Data24/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 58,0469 0,16% Data24/03/2026
NINETY ONE ASIAN EQUITY A CAP $ 45,5900 0,26% Data24/03/2026
NINETY ONE ASIAN EQUITY A DIS $ 86,2526 0,28% Data24/03/2026
NINETY ONE EM CORPORATE DEBT A CAP $ 32,4400 -0,09% Data24/03/2026
NINETY ONE EM CORPORATE DEBT A DIS $ 25,9498 -0,07% Data24/03/2026
NINETY ONE EM CORPORATE DEBT C CAP $ 28,8000 -0,07% Data24/03/2026
NINETY ONE EM CORPORATE DEBT C DIS $ 24,2471 -0,08% Data24/03/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 19,8700 -0,50% Data24/03/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,1700 -0,42% Data24/03/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 26,4300 -0,38% Data24/03/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 34,5700 0,14% Data24/03/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 29,3600 0,14% Data24/03/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 33,8061 -0,35% Data24/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 26,5800 -0,45% Data24/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,3926 -0,49% Data24/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 29,6200 -0,27% Data24/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 26,3700 -0,26% Data24/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 23,8390 -0,26% Data24/03/2026
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 82,6500 0,18% Data24/03/2026
NINETY ONE EUROPEAN EQUITY C CAP $ 37,4100 -0,05% Data24/03/2026
NINETY ONE GLOBAL ENVIRONMENT A $ 36,9600 -0,16% Data24/03/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 21,6900 -0,14% Data24/03/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR 36,2500 0,08% Data24/03/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 20,8800 -0,19% Data24/03/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR 34,3800 0,09% Data24/03/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 22,7720 -0,14% Data24/03/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 22,7023 -0,14% Data24/03/2026
NINETY ONE GLOBAL EQUITY A CAP $ 710,8800 -0,52% Data24/03/2026
NINETY ONE GLOBAL EQUITY A DIS $ 820,6620 -0,52% Data24/03/2026
NINETY ONE GLOBAL EQUITY C DIS $ 123,9600 -0,52% Data24/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP $ 92,1000 -1,16% Data24/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR 65,5500 -0,92% Data24/03/2026
NINETY ONE GLOBAL FRANCHISE A DIS $ 92,2216 -1,15% Data24/03/2026
NINETY ONE GLOBAL FRANCHISE C CAP $ 67,9700 -1,15% Data24/03/2026
NINETY ONE GLOBAL FRANCHISE C DIS $ 67,7100 -1,15% Data24/03/2026
NINETY ONE GLOBAL GOLD A CAP $ 53,3200 0,23% Data24/03/2026
NINETY ONE GLOBAL GOLD C DIS $ 161,3000 0,23% Data24/03/2026
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 24,2300 -0,04% Data24/03/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 25,6500 -0,04% Data24/03/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,5800 -0,14% Data24/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 23,9612 -0,12% Data24/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,7469 -0,14% Data24/03/2026