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Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 37,2300 -0,13% Data12/05/2026
NINETY ONE ALL CHINA EQUITY A DIS $ 44,1097 -0,14% Data12/05/2026
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 30,4000 -0,20% Data12/05/2026
NINETY ONE ASIA DYNAMIC BOND I $ 20,9100 -0,14% Data12/05/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 72,0000 -1,41% Data12/05/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 70,2300 -1,41% Data12/05/2026
NINETY ONE ASIAN EQUITY A CAP $ 55,6800 -1,52% Data12/05/2026
NINETY ONE ASIAN EQUITY A DIS $ 105,3306 -1,53% Data12/05/2026
NINETY ONE EM CORPORATE DEBT A CAP $ 33,3500 -0,45% Data12/05/2026
NINETY ONE EM CORPORATE DEBT A DIS $ 26,6637 -0,50% Data12/05/2026
NINETY ONE EM CORPORATE DEBT C CAP $ 29,5700 -0,44% Data12/05/2026
NINETY ONE EM CORPORATE DEBT C DIS $ 24,9024 -0,46% Data12/05/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 20,5000 -0,39% Data12/05/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,8200 -0,46% Data12/05/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 27,3100 -0,44% Data12/05/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 41,3400 -2,01% Data12/05/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 35,0600 -2,01% Data12/05/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 34,9442 -0,48% Data12/05/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 27,4000 -0,47% Data12/05/2026
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,8299 -0,48% Data12/05/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 33,0800 -0,96% Data12/05/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 29,4200 -0,94% Data12/05/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 26,5966 -0,92% Data12/05/2026
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 87,8500 -1,60% Data12/05/2026
NINETY ONE EUROPEAN EQUITY C CAP $ 40,2600 -1,97% Data12/05/2026
NINETY ONE GLOBAL ENVIRONMENT A $ 39,5600 -1,71% Data12/05/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 23,2200 -1,69% Data12/05/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR 38,2800 -1,34% Data12/05/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 22,3300 -1,72% Data12/05/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR 36,2600 -1,36% Data12/05/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 24,4015 -1,69% Data12/05/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 24,3283 -1,69% Data12/05/2026
NINETY ONE GLOBAL EQUITY A CAP $ 781,7700 -0,48% Data12/05/2026
NINETY ONE GLOBAL EQUITY A DIS $ 902,4940 -0,48% Data12/05/2026
NINETY ONE GLOBAL EQUITY C DIS $ 136,1900 -0,48% Data12/05/2026
NINETY ONE GLOBAL FRANCHISE A CAP $ 95,7700 0,13% Data12/05/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR 67,2500 0,51% Data12/05/2026
NINETY ONE GLOBAL FRANCHISE A DIS $ 95,9018 0,13% Data12/05/2026
NINETY ONE GLOBAL FRANCHISE C CAP $ 70,5900 0,13% Data12/05/2026
NINETY ONE GLOBAL FRANCHISE C DIS $ 70,3100 0,13% Data12/05/2026
NINETY ONE GLOBAL GOLD A CAP $ 63,0400 0,13% Data12/05/2026
NINETY ONE GLOBAL GOLD C DIS $ 190,5100 0,12% Data12/05/2026
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,8500 -0,77% Data12/05/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 27,4000 -0,76% Data12/05/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 30,1400 -0,17% Data12/05/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,4014 -0,17% Data12/05/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 22,0949 -0,14% Data12/05/2026