Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 33,8000 1,38% Data25/03/2026
NINETY ONE ALL CHINA EQUITY A DIS $ 40,0610 1,40% Data25/03/2026
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 29,0000 -0,03% Data25/03/2026
NINETY ONE ASIA DYNAMIC BOND I $ 20,5400 0,49% Data25/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 60,4600 1,60% Data25/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 58,9645 1,58% Data25/03/2026
NINETY ONE ASIAN EQUITY A CAP $ 46,3000 1,56% Data25/03/2026
NINETY ONE ASIAN EQUITY A DIS $ 87,6007 1,56% Data25/03/2026
NINETY ONE EM CORPORATE DEBT A CAP $ 32,5700 0,40% Data25/03/2026
NINETY ONE EM CORPORATE DEBT A DIS $ 26,0437 0,36% Data25/03/2026
NINETY ONE EM CORPORATE DEBT C CAP $ 28,9100 0,38% Data25/03/2026
NINETY ONE EM CORPORATE DEBT C DIS $ 24,3410 0,39% Data25/03/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 19,9600 0,45% Data25/03/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,2400 0,33% Data25/03/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 26,5700 0,53% Data25/03/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 35,2600 2,00% Data25/03/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 29,9500 2,01% Data25/03/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 34,0910 0,84% Data25/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 26,6900 0,41% Data25/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,4457 0,37% Data25/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 30,0300 1,38% Data25/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 26,7300 1,37% Data25/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 24,1605 1,35% Data25/03/2026
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 84,1500 1,81% Data25/03/2026
NINETY ONE EUROPEAN EQUITY C CAP $ 38,0900 1,82% Data25/03/2026
NINETY ONE GLOBAL ENVIRONMENT A $ 37,4400 1,30% Data25/03/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 21,9700 1,29% Data25/03/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR 36,7100 1,27% Data25/03/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 21,1500 1,29% Data25/03/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR 34,8200 1,28% Data25/03/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 23,0590 1,26% Data25/03/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 22,9887 1,26% Data25/03/2026
NINETY ONE GLOBAL EQUITY A CAP $ 718,2300 1,03% Data25/03/2026
NINETY ONE GLOBAL EQUITY A DIS $ 829,1447 1,03% Data25/03/2026
NINETY ONE GLOBAL EQUITY C DIS $ 125,2400 1,03% Data25/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP $ 92,3300 0,25% Data25/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR 65,7000 0,23% Data25/03/2026
NINETY ONE GLOBAL FRANCHISE A DIS $ 92,4471 0,24% Data25/03/2026
NINETY ONE GLOBAL FRANCHISE C CAP $ 68,1400 0,25% Data25/03/2026
NINETY ONE GLOBAL FRANCHISE C DIS $ 67,8700 0,24% Data25/03/2026
NINETY ONE GLOBAL GOLD A CAP $ 55,4500 3,99% Data25/03/2026
NINETY ONE GLOBAL GOLD C DIS $ 167,7500 4,00% Data25/03/2026
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 24,5000 1,11% Data25/03/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 25,9300 1,09% Data25/03/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,6800 0,34% Data25/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,0317 0,29% Data25/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,8081 0,28% Data25/03/2026