Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 34,7400 -0,91% Data11/12/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 39,6900 -0,92% Data11/12/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 32,0900 -0,43% Data11/12/2025
NINETY ONE ASIA DYNAMIC BOND I $ 20,4500 Data11/12/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 55,4400 -1,18% Data11/12/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 54,0710 -1,19% Data11/12/2025
NINETY ONE ASIAN EQUITY A CAP $ 42,4800 -1,26% Data11/12/2025
NINETY ONE ASIAN EQUITY A DIS $ 80,3720 -1,24% Data11/12/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 32,9000 0,03% Data11/12/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 26,3008 Data11/12/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 29,2800 0,03% Data11/12/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 24,6455 Data11/12/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 20,0800 0,70% Data11/12/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,3000 0,66% Data11/12/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 26,6200 0,41% Data11/12/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 32,2600 -0,65% Data11/12/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 27,4900 -0,69% Data11/12/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 34,2912 0,20% Data11/12/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 26,8300 0,68% Data11/12/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,5307 0,72% Data11/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 28,7600 -0,24% Data11/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 25,6600 -0,23% Data11/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 23,2569 -0,26% Data11/12/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 83,3000 -0,22% Data11/12/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 38,3600 0,55% Data11/12/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 37,1200 0,19% Data11/12/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 21,7800 0,18% Data11/12/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 35,8600 -0,55% Data11/12/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 21,0200 0,19% Data11/12/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 34,0800 -0,58% Data11/12/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 22,3900 0,22% Data11/12/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 22,3600 0,18% Data11/12/2025
NINETY ONE GLOBAL EQUITY A CAP $ 774,2300 0,26% Data11/12/2025
NINETY ONE GLOBAL EQUITY A DIS $ 893,7900 0,25% Data11/12/2025
NINETY ONE GLOBAL EQUITY C DIS $ 135,2900 0,25% Data11/12/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 100,7300 0,76% Data11/12/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 70,6100 -0,01% Data11/12/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 98,3800 0,75% Data11/12/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 74,5400 0,74% Data11/12/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 74,2600 0,76% Data11/12/2025
NINETY ONE GLOBAL GOLD A CAP $ 56,0100 2,34% Data11/12/2025
NINETY ONE GLOBAL GOLD C DIS $ 169,8300 2,34% Data11/12/2025
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,7500 0,19% Data11/12/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 27,1800 0,18% Data11/12/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,6700 0,03% Data11/12/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,0261 Data11/12/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,9022 Data11/12/2025