Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 22,4800 0,09% Data18/07/2024
NINETY ONE ALL CHINA EQUITY A DIS $ 26,6502 0,08% Data18/07/2024
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 30,9100 -1,02% Data18/07/2024
NINETY ONE ASIA DYNAMIC BOND I $ 18,5100 -0,05% Data18/07/2024
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 42,9000 -0,69% Data18/07/2024
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 41,8299 -0,70% Data18/07/2024
NINETY ONE ASIA PACIFIC FRANCHISE I EUR 17,7100 -0,45% Data18/07/2024
NINETY ONE ASIAN EQUITY A CAP $ 32,1000 -0,71% Data18/07/2024
NINETY ONE ASIAN EQUITY A DIS $ 60,7368 -0,69% Data18/07/2024
NINETY ONE EM CORPORATE DEBT A CAP $ 30,0500 0,00% Data18/07/2024
NINETY ONE EM CORPORATE DEBT A DIS $ 24,0228 -0,07% Data18/07/2024
NINETY ONE EM CORPORATE DEBT C CAP $ 27,0800 -0,04% Data18/07/2024
NINETY ONE EM CORPORATE DEBT C DIS $ 22,7986 0,00% Data18/07/2024
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 18,2300 -0,60% Data18/07/2024
NINETY ONE EM. MKTS LC TOT RET. DEBT A EUR 18,3900 -0,38% Data18/07/2024
NINETY ONE EM. MKTS LOC. CURR. DYN. DEBT A CAP $ 17,2600 -0,63% Data18/07/2024
NINETY ONE EM. MKTS LOC. CURR. DYN. DEBT A CAP EUR 20,0600 -0,40% Data18/07/2024
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 22,9600 -0,39% Data18/07/2024
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 23,6800 -0,92% Data18/07/2024
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 20,5400 -0,92% Data18/07/2024
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 29,1161 -0,22% Data18/07/2024
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 22,8300 -0,65% Data18/07/2024
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 12,3543 -0,63% Data18/07/2024
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 23,1200 -0,69% Data18/07/2024
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 20,8600 -0,71% Data18/07/2024
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 18,9002 -0,74% Data18/07/2024
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 68,3000 -0,84% Data18/07/2024
NINETY ONE EUROPEAN EQUITY C CAP $ 29,4900 -1,07% Data18/07/2024
NINETY ONE GL. MULTI-ASSET INCOME A CAP $ 27,4100 -0,15% Data18/07/2024
NINETY ONE GL. MULTI-ASSET INCOME A DIS $ 22,1983 -0,12% Data18/07/2024
NINETY ONE GL. MULTI-ASSET INCOME A DIS2 EUR H 20,8604 -0,14% Data18/07/2024
NINETY ONE GL. MULTI-ASSET INCOME C CAP $ 23,2700 -0,17% Data18/07/2024
NINETY ONE GL. MULTI-ASSET INCOME C DIS $ 22,7221 -0,13% Data18/07/2024
NINETY ONE GL. MULTI-ASSET INCOME C DIS2 EUR HDG 18,9176 -0,15% Data18/07/2024
NINETY ONE GLOBAL DIVERSIFIED GROWTH A CAP $ 23,5600 -0,42% Data18/07/2024
NINETY ONE GLOBAL ENVIRONMENT A $ 32,1400 -0,25% Data18/07/2024
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 18,8600 -0,26% Data18/07/2024
NINETY ONE GLOBAL ENVIRONMENT A EUR 33,4600 -0,03% Data18/07/2024
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 18,3900 -0,27% Data18/07/2024
NINETY ONE GLOBAL ENVIRONMENT C EUR 32,1300 -0,06% Data18/07/2024
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 19,4909 -0,26% Data18/07/2024
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 19,4445 -0,26% Data18/07/2024
NINETY ONE GLOBAL EQUITY A CAP $ 597,9900 -0,80% Data18/07/2024
NINETY ONE GLOBAL EQUITY A DIS $ 690,2528 -0,80% Data18/07/2024
NINETY ONE GLOBAL EQUITY C DIS $ 105,5800 -0,80% Data18/07/2024
NINETY ONE GLOBAL FRANCHISE A CAP $ 85,3400 -1,08% Data18/07/2024
NINETY ONE GLOBAL FRANCHISE A CAP EUR 64,4700 -0,85% Data18/07/2024
NINETY ONE GLOBAL FRANCHISE A DIS $ 85,4557 -1,07% Data18/07/2024