Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	35,8700	1,53%	16/04/2026
NINETY ONE ALL CHINA EQUITY A DIS $	42,5069	1,52%	16/04/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	30,2000	0,30%	16/04/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,8600	-0,05%	16/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	65,7700	0,70%	16/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	64,1437	0,70%	16/04/2026
NINETY ONE ASIAN EQUITY A CAP $	50,4000	0,88%	16/04/2026
NINETY ONE ASIAN EQUITY A DIS $	95,3490	0,88%	16/04/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,2700	0,06%	16/04/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,6109	0,07%	16/04/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,5100	0,03%	16/04/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,8594	0,08%	16/04/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,6900	-0,10%	16/04/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,9100	-0,09%	16/04/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,3800	-0,15%	16/04/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	38,5000	0,73%	16/04/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	32,6800	0,74%	16/04/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,8327	-0,34%	16/04/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,6500	-0,11%	16/04/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,9647	-0,12%	16/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	31,7700	0,32%	16/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	28,2700	0,32%	16/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	25,5548	0,30%	16/04/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	88,0800	-0,51%	16/04/2026
NINETY ONE EUROPEAN EQUITY C CAP $	40,5200	-0,71%	16/04/2026
NINETY ONE GLOBAL ENVIRONMENT A $	39,3300	0,46%	16/04/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	23,0800	0,44%	16/04/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	37,9300	0,66%	16/04/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	22,2100	0,45%	16/04/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	35,9500	0,64%	16/04/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	24,2375	0,42%	16/04/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	24,1647	0,47%	16/04/2026
NINETY ONE GLOBAL EQUITY A CAP $	769,0100	-0,22%	16/04/2026
NINETY ONE GLOBAL EQUITY A DIS $	887,7659	-0,22%	16/04/2026
NINETY ONE GLOBAL EQUITY C DIS $	134,0300	-0,22%	16/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	95,5400	0,22%	16/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	66,8600	0,41%	16/04/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	95,6558	0,21%	16/04/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	70,4600	0,21%	16/04/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	70,1900	0,21%	16/04/2026
NINETY ONE GLOBAL GOLD A CAP $	63,3500	-0,63%	16/04/2026
NINETY ONE GLOBAL GOLD C DIS $	191,5700	-0,62%	16/04/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,4200	-0,04%	16/04/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	26,9200	-0,04%	16/04/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	30,0400	0,07%	16/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,3227	0,06%	16/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,0589	0,07%	16/04/2026

1 2 »