Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 34,8500 -0,57% Data17/03/2026
NINETY ONE ALL CHINA EQUITY A DIS $ 41,2995 -0,58% Data17/03/2026
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 30,0800 0,57% Data17/03/2026
NINETY ONE ASIA DYNAMIC BOND I $ 20,6800 0,05% Data17/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 61,4500 0,42% Data17/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 59,9350 0,42% Data17/03/2026
NINETY ONE ASIAN EQUITY A CAP $ 47,0300 0,38% Data17/03/2026
NINETY ONE ASIAN EQUITY A DIS $ 88,9761 0,40% Data17/03/2026
NINETY ONE EM CORPORATE DEBT A CAP $ 32,8400 -0,09% Data17/03/2026
NINETY ONE EM CORPORATE DEBT A DIS $ 26,2690 -0,07% Data17/03/2026
NINETY ONE EM CORPORATE DEBT C CAP $ 29,1500 -0,10% Data17/03/2026
NINETY ONE EM CORPORATE DEBT C DIS $ 24,5476 -0,08% Data17/03/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 20,1500 0,55% Data17/03/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,4400 0,47% Data17/03/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 26,8300 0,60% Data17/03/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 35,5600 0,71% Data17/03/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 30,2100 0,70% Data17/03/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 34,3997 0,28% Data17/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 26,9400 0,56% Data17/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,5873 0,61% Data17/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 30,3100 0,43% Data17/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 26,9800 0,41% Data17/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 24,3902 0,44% Data17/03/2026
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 85,9600 0,43% Data17/03/2026
NINETY ONE EUROPEAN EQUITY C CAP $ 38,7900 0,83% Data17/03/2026
NINETY ONE GLOBAL ENVIRONMENT A $ 37,3800 0,21% Data17/03/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 21,9400 0,23% Data17/03/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR 36,7800 -0,19% Data17/03/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 21,1200 0,19% Data17/03/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR 34,8900 -0,17% Data17/03/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 23,0180 0,18% Data17/03/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 22,9477 0,18% Data17/03/2026
NINETY ONE GLOBAL EQUITY A CAP $ 732,2800 0,47% Data17/03/2026
NINETY ONE GLOBAL EQUITY A DIS $ 845,3643 0,47% Data17/03/2026
NINETY ONE GLOBAL EQUITY C DIS $ 127,7100 0,47% Data17/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP $ 94,9600 0,35% Data17/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR 67,8000 -0,04% Data17/03/2026
NINETY ONE GLOBAL FRANCHISE A DIS $ 95,0817 0,35% Data17/03/2026
NINETY ONE GLOBAL FRANCHISE C CAP $ 70,0900 0,34% Data17/03/2026
NINETY ONE GLOBAL FRANCHISE C DIS $ 69,8200 0,34% Data17/03/2026
NINETY ONE GLOBAL GOLD A CAP $ 60,9600 0,31% Data17/03/2026
NINETY ONE GLOBAL GOLD C DIS $ 184,4500 0,32% Data17/03/2026
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,0100 0,40% Data17/03/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 26,4700 0,38% Data17/03/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,8000 0,13% Data17/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,1305 0,12% Data17/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,9153 0,14% Data17/03/2026