Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 35,9400 -0,94% Data28/10/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 41,0700 -0,92% Data28/10/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 32,5500 -0,73% Data28/10/2025
NINETY ONE ASIA DYNAMIC BOND I $ 20,7500 0,05% Data28/10/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 56,9600 -0,84% Data28/10/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 55,5557 -0,85% Data28/10/2025
NINETY ONE ASIAN EQUITY A CAP $ 43,5900 -0,98% Data28/10/2025
NINETY ONE ASIAN EQUITY A DIS $ 82,4666 -0,98% Data28/10/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 32,9200 0,03% Data28/10/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 26,3386 0,07% Data28/10/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 29,3300 0,03% Data28/10/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 24,7003 0,07% Data28/10/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 19,8900 0,15% Data28/10/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,0300 0,05% Data28/10/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 26,4700 0,08% Data28/10/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 32,7200 -0,61% Data28/10/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 27,9300 -0,60% Data28/10/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 34,3203 Data28/10/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 26,5600 0,15% Data28/10/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,3734 0,12% Data28/10/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 29,0000 -0,31% Data28/10/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 25,9000 -0,31% Data28/10/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 23,4782 -0,32% Data28/10/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 82,7700 -0,24% Data28/10/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 37,8500 -0,05% Data28/10/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 37,5100 -0,50% Data28/10/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 22,0100 -0,50% Data28/10/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 36,5100 -0,73% Data28/10/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 21,2600 -0,47% Data28/10/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 34,7300 -0,74% Data28/10/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 22,6000 -0,48% Data28/10/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 22,5700 -0,49% Data28/10/2025
NINETY ONE GLOBAL EQUITY A CAP $ 769,9900 0,09% Data28/10/2025
NINETY ONE GLOBAL EQUITY A DIS $ 888,8961 0,09% Data28/10/2025
NINETY ONE GLOBAL EQUITY C DIS $ 134,6700 0,09% Data28/10/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 99,4900 -0,58% Data28/10/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 70,2800 -0,80% Data28/10/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 97,1800 -0,57% Data28/10/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 73,7200 -0,58% Data28/10/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 73,4300 -0,58% Data28/10/2025
NINETY ONE GLOBAL GOLD A CAP $ 44,5500 -0,02% Data28/10/2025
NINETY ONE GLOBAL GOLD C DIS $ 135,1900 -0,03% Data28/10/2025
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,8800 0,08% Data28/10/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 27,2800 0,07% Data28/10/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,7400 0,03% Data28/10/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,0799 Data28/10/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 22,0114 Data28/10/2025