Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	33,4900	-0,83%	02/04/2026
NINETY ONE ALL CHINA EQUITY A DIS $	39,6863	-0,83%	02/04/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	29,1100	0,62%	02/04/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,5700		02/04/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	58,5300	-2,45%	02/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	57,0870	-2,45%	02/04/2026
NINETY ONE ASIAN EQUITY A CAP $	44,7000	-2,55%	02/04/2026
NINETY ONE ASIAN EQUITY A DIS $	84,5641	-2,54%	02/04/2026
NINETY ONE EM CORPORATE DEBT A CAP $	32,5200	0,09%	02/04/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,0061	0,07%	02/04/2026
NINETY ONE EM CORPORATE DEBT C CAP $	28,8600	0,07%	02/04/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,3112	0,16%	02/04/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	19,9300	-0,30%	02/04/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,2100	-0,28%	02/04/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,4900	-0,15%	02/04/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	34,2100	-2,01%	02/04/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	29,0400	-2,02%	02/04/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	33,9010	-0,07%	02/04/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	26,6400	-0,30%	02/04/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,4303	-0,25%	02/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	29,4500	-1,27%	02/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	26,2100	-1,28%	02/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	23,6966	-1,28%	02/04/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	84,9400	-0,16%	02/04/2026
NINETY ONE EUROPEAN EQUITY C CAP $	38,3100	-0,65%	02/04/2026
NINETY ONE GLOBAL ENVIRONMENT A $	37,1300	-1,38%	02/04/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	21,7900	-1,40%	02/04/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,5400	-0,90%	02/04/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	20,9800	-1,36%	02/04/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,6500	-0,89%	02/04/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	22,8847	-1,37%	02/04/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	22,8148	-1,37%	02/04/2026
NINETY ONE GLOBAL EQUITY A CAP $	721,3400	-0,38%	02/04/2026
NINETY ONE GLOBAL EQUITY A DIS $	832,7335	-0,38%	02/04/2026
NINETY ONE GLOBAL EQUITY C DIS $	125,7600	-0,38%	02/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	92,1400	-0,12%	02/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	65,7900	0,37%	02/04/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	92,2626	-0,11%	02/04/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	67,9800	-0,12%	02/04/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	67,7200	-0,12%	02/04/2026
NINETY ONE GLOBAL GOLD A CAP $	60,5700	-1,90%	02/04/2026
NINETY ONE GLOBAL GOLD C DIS $	183,2000	-1,90%	02/04/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	24,6400	-0,12%	02/04/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	26,0800	-0,15%	02/04/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,7800	0,03%	02/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,1101		02/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,8745		02/04/2026

1 2 »