Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 34,4200 1,27% Data24/11/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 39,3300 1,26% Data24/11/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 31,8800 0,60% Data24/11/2025
NINETY ONE ASIA DYNAMIC BOND I $ 20,6100 0,05% Data24/11/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 54,5900 1,21% Data24/11/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 53,2497 1,22% Data24/11/2025
NINETY ONE ASIAN EQUITY A CAP $ 42,0000 1,25% Data24/11/2025
NINETY ONE ASIAN EQUITY A DIS $ 79,4471 1,25% Data24/11/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 32,8300 0,03% Data24/11/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 26,2464 Data24/11/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 29,2300 0,03% Data24/11/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 24,6175 0,07% Data24/11/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 19,8800 0,20% Data24/11/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,0500 0,14% Data24/11/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 26,4400 0,23% Data24/11/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 31,4600 1,03% Data24/11/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 26,8300 1,05% Data24/11/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 34,2121 0,34% Data24/11/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 26,5500 0,23% Data24/11/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,3686 0,12% Data24/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 28,3500 0,67% Data24/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 25,3100 0,68% Data24/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 22,9289 0,66% Data24/11/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 80,2700 -0,11% Data24/11/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 36,2700 0,08% Data24/11/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 35,8600 0,22% Data24/11/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 21,0400 0,19% Data24/11/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 35,3200 0,03% Data24/11/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 20,3100 0,20% Data24/11/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 33,5800 0,03% Data24/11/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 21,6200 0,23% Data24/11/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 21,5900 0,23% Data24/11/2025
NINETY ONE GLOBAL EQUITY A CAP $ 746,8900 1,36% Data24/11/2025
NINETY ONE GLOBAL EQUITY A DIS $ 862,2247 1,36% Data24/11/2025
NINETY ONE GLOBAL EQUITY C DIS $ 130,5600 1,35% Data24/11/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 97,3600 0,49% Data24/11/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 69,5800 0,27% Data24/11/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 95,1000 0,49% Data24/11/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 72,0900 0,47% Data24/11/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 71,8100 0,48% Data24/11/2025
NINETY ONE GLOBAL GOLD A CAP $ 50,0800 5,30% Data24/11/2025
NINETY ONE GLOBAL GOLD C DIS $ 151,9000 5,30% Data24/11/2025
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,3000 0,88% Data24/11/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 26,6900 0,91% Data24/11/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,6400 -0,03% Data24/11/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,0046 Data24/11/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,9118 Data24/11/2025