Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 36,1700 -0,88% Data13/02/2026
NINETY ONE ALL CHINA EQUITY A DIS $ 42,8608 -0,89% Data13/02/2026
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 29,3200 -1,84% Data23/02/2026
NINETY ONE ASIA DYNAMIC BOND I $ 20,9900 0,14% Data23/02/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 64,6300 -0,34% Data23/02/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 63,0362 -0,33% Data23/02/2026
NINETY ONE ASIAN EQUITY A CAP $ 49,4600 -0,22% Data23/02/2026
NINETY ONE ASIAN EQUITY A DIS $ 93,5652 -0,23% Data23/02/2026
NINETY ONE EM CORPORATE DEBT A CAP $ 33,3900 0,15% Data23/02/2026
NINETY ONE EM CORPORATE DEBT A DIS $ 26,6993 0,14% Data23/02/2026
NINETY ONE EM CORPORATE DEBT C CAP $ 29,6600 0,14% Data23/02/2026
NINETY ONE EM CORPORATE DEBT C DIS $ 24,9679 0,07% Data23/02/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 21,1200 0,28% Data23/02/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 22,4800 0,18% Data23/02/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 27,7800 0,18% Data23/02/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 37,5000 -0,53% Data23/02/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 31,8800 -0,53% Data23/02/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 35,3405 0,07% Data23/02/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 28,2200 0,25% Data23/02/2026
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 15,2848 0,35% Data23/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 31,7400 -0,09% Data23/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 28,2700 -0,11% Data23/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 25,5603 -0,12% Data23/02/2026
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 91,8000 -0,01% Data23/02/2026
NINETY ONE EUROPEAN EQUITY C CAP $ 42,3700 0,09% Data23/02/2026
NINETY ONE GLOBAL ENVIRONMENT A $ 39,4000 -0,63% Data23/02/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 23,1200 -0,64% Data23/02/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR 37,9200 -0,71% Data23/02/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 22,2700 -0,62% Data23/02/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR 35,9800 -0,74% Data23/02/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 24,2580 -0,59% Data23/02/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 24,1851 -0,59% Data23/02/2026
NINETY ONE GLOBAL EQUITY A CAP $ 764,8300 -0,75% Data23/02/2026
NINETY ONE GLOBAL EQUITY A DIS $ 882,9420 -0,75% Data23/02/2026
NINETY ONE GLOBAL EQUITY C DIS $ 133,4500 -0,75% Data23/02/2026
NINETY ONE GLOBAL FRANCHISE A CAP $ 95,4100 -1,30% Data23/02/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR 66,6300 -1,41% Data23/02/2026
NINETY ONE GLOBAL FRANCHISE A DIS $ 95,5328 -1,30% Data23/02/2026
NINETY ONE GLOBAL FRANCHISE C CAP $ 70,4600 -1,32% Data23/02/2026
NINETY ONE GLOBAL FRANCHISE C DIS $ 70,1900 -1,31% Data23/02/2026
NINETY ONE GLOBAL GOLD A CAP $ 71,6600 3,47% Data23/02/2026
NINETY ONE GLOBAL GOLD C DIS $ 216,9100 3,46% Data23/02/2026
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,9500 -0,27% Data23/02/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 27,4500 -0,25% Data23/02/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 30,1500 0,10% Data23/02/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,4196 0,12% Data23/02/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 22,2014 0,14% Data23/02/2026