Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 36,1700 -0,88% Data13/02/2026
NINETY ONE ALL CHINA EQUITY A DIS $ 42,8608 -0,89% Data13/02/2026
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 29,6600 -0,44% Data19/02/2026
NINETY ONE ASIA DYNAMIC BOND I $ 20,9500 0,05% Data16/02/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 63,7100 0,16% Data16/02/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 62,1396 0,17% Data16/02/2026
NINETY ONE ASIAN EQUITY A CAP $ 48,7500 0,23% Data16/02/2026
NINETY ONE ASIAN EQUITY A DIS $ 92,2307 0,24% Data16/02/2026
NINETY ONE EM CORPORATE DEBT A CAP $ 33,3400 0,03% Data19/02/2026
NINETY ONE EM CORPORATE DEBT A DIS $ 26,6620 0,07% Data19/02/2026
NINETY ONE EM CORPORATE DEBT C CAP $ 29,6200 0,03% Data19/02/2026
NINETY ONE EM CORPORATE DEBT C DIS $ 24,9492 0,08% Data19/02/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 21,0300 -0,33% Data19/02/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 22,3800 -0,40% Data19/02/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 27,7100 -0,29% Data19/02/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 37,0000 0,22% Data13/02/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 31,4700 0,22% Data13/02/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 35,3168 -0,27% Data19/02/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 28,1000 -0,32% Data19/02/2026
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 15,2144 -0,35% Data19/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 31,5900 Data19/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 28,1400 Data19/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 25,4382 Data19/02/2026
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 91,1500 -0,47% Data19/02/2026
NINETY ONE EUROPEAN EQUITY C CAP $ 41,9700 -0,64% Data19/02/2026
NINETY ONE GLOBAL ENVIRONMENT A $ 39,4100 -0,33% Data19/02/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 23,1300 -0,30% Data19/02/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR 38,0200 -0,13% Data19/02/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 22,2800 -0,31% Data19/02/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR 36,0900 -0,11% Data19/02/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 24,2580 -0,30% Data19/02/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 24,1851 -0,30% Data19/02/2026
NINETY ONE GLOBAL EQUITY A CAP $ 767,5700 -0,37% Data19/02/2026
NINETY ONE GLOBAL EQUITY A DIS $ 886,0996 -0,37% Data19/02/2026
NINETY ONE GLOBAL EQUITY C DIS $ 133,9400 -0,37% Data19/02/2026
NINETY ONE GLOBAL FRANCHISE A CAP $ 95,9000 -0,54% Data19/02/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR 67,1400 -0,36% Data19/02/2026
NINETY ONE GLOBAL FRANCHISE A DIS $ 96,0249 -0,54% Data19/02/2026
NINETY ONE GLOBAL FRANCHISE C CAP $ 70,8400 -0,53% Data19/02/2026
NINETY ONE GLOBAL FRANCHISE C DIS $ 70,5600 -0,55% Data19/02/2026
NINETY ONE GLOBAL GOLD A CAP $ 67,8100 1,27% Data19/02/2026
NINETY ONE GLOBAL GOLD C DIS $ 205,2900 1,28% Data19/02/2026
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,9100 -0,23% Data19/02/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 27,4000 -0,22% Data19/02/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 30,1000 Data19/02/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,3775 0,06% Data19/02/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 22,1709 0,07% Data19/02/2026