Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 35,1500 0,69% Data22/12/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 40,1600 0,68% Data22/12/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 32,2000 0,41% Data22/12/2025
NINETY ONE ASIA DYNAMIC BOND I $ 20,4900 Data22/12/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 56,0100 0,54% Data22/12/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 54,6291 0,54% Data22/12/2025
NINETY ONE ASIAN EQUITY A CAP $ 42,9100 0,54% Data22/12/2025
NINETY ONE ASIAN EQUITY A DIS $ 81,1881 0,54% Data22/12/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 33,0000 0,09% Data22/12/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 26,3931 0,07% Data22/12/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 29,3600 0,07% Data22/12/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 24,7194 0,07% Data22/12/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 20,1900 0,10% Data22/12/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,3700 0,09% Data22/12/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 26,8200 0,15% Data22/12/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 32,4300 0,53% Data22/12/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 27,6300 0,55% Data22/12/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 34,5012 0,07% Data22/12/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 26,9800 0,11% Data22/12/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,6001 0,12% Data22/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 28,9100 0,35% Data22/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 25,7900 0,35% Data22/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 23,3783 0,39% Data22/12/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 83,8800 -0,21% Data22/12/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 38,6200 0,08% Data22/12/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 36,8000 0,22% Data22/12/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 21,6000 0,23% Data22/12/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 35,5500 -0,08% Data22/12/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 20,8300 0,19% Data22/12/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 33,7800 -0,09% Data22/12/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 22,2000 0,23% Data22/12/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 22,1700 0,23% Data22/12/2025
NINETY ONE GLOBAL EQUITY A CAP $ 776,7200 0,49% Data22/12/2025
NINETY ONE GLOBAL EQUITY A DIS $ 896,6680 0,49% Data22/12/2025
NINETY ONE GLOBAL EQUITY C DIS $ 135,7000 0,48% Data22/12/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 101,3100 0,60% Data22/12/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 71,0200 0,30% Data22/12/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 98,9600 0,60% Data22/12/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 74,9600 0,59% Data22/12/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 74,6600 0,58% Data22/12/2025
NINETY ONE GLOBAL GOLD A CAP $ 59,9200 3,42% Data22/12/2025
NINETY ONE GLOBAL GOLD C DIS $ 181,6500 3,42% Data22/12/2025
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,7100 0,19% Data22/12/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 27,1500 0,22% Data22/12/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,6700 0,03% Data22/12/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,0261 Data22/12/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,8871 Data22/12/2025