Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 35,2500 -0,11% Data08/12/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 40,2800 -0,10% Data08/12/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 32,2300 -0,86% Data08/12/2025
NINETY ONE ASIA DYNAMIC BOND I $ 20,4100 Data08/12/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 55,9400 0,05% Data08/12/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 54,5554 0,04% Data08/12/2025
NINETY ONE ASIAN EQUITY A CAP $ 42,9300 0,12% Data08/12/2025
NINETY ONE ASIAN EQUITY A DIS $ 81,2153 0,12% Data08/12/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 32,8600 Data08/12/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 26,2824 Data08/12/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 29,2400 -0,03% Data08/12/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 24,6271 Data08/12/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 20,0100 -0,30% Data08/12/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,2200 -0,19% Data08/12/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 26,5800 -0,23% Data08/12/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 32,2700 0,22% Data08/12/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 27,5100 0,22% Data08/12/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 34,2679 -0,27% Data08/12/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 26,7300 -0,26% Data08/12/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,4786 -0,24% Data08/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 28,7600 0,03% Data08/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 25,6600 Data08/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 23,2569 Data08/12/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 82,9700 0,39% Data08/12/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 37,8300 0,32% Data08/12/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 36,8900 -0,27% Data08/12/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 21,6500 -0,28% Data08/12/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 35,9900 -0,22% Data08/12/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 20,8900 -0,29% Data08/12/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 34,2100 -0,23% Data08/12/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 22,2500 -0,27% Data08/12/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 22,2200 -0,27% Data08/12/2025
NINETY ONE GLOBAL EQUITY A CAP $ 769,1200 0,04% Data08/12/2025
NINETY ONE GLOBAL EQUITY A DIS $ 887,8824 0,04% Data08/12/2025
NINETY ONE GLOBAL EQUITY C DIS $ 134,4100 0,04% Data08/12/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 99,5600 -0,68% Data08/12/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 70,4900 -0,63% Data08/12/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 97,2500 -0,67% Data08/12/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 73,6900 -0,69% Data08/12/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 73,4000 -0,69% Data08/12/2025
NINETY ONE GLOBAL GOLD A CAP $ 52,3600 -2,13% Data08/12/2025
NINETY ONE GLOBAL GOLD C DIS $ 158,7700 -2,13% Data08/12/2025
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,6800 -0,27% Data08/12/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 27,1000 -0,26% Data08/12/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,6400 -0,13% Data08/12/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 23,9983 -0,17% Data08/12/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,8871 -0,14% Data08/12/2025