Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 34,1200 -1,44% Data16/12/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 38,9900 -1,42% Data16/12/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 31,8000 -0,03% Data16/12/2025
NINETY ONE ASIA DYNAMIC BOND I $ 20,4700 0,10% Data16/12/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 54,5400 -1,43% Data16/12/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 53,1970 -1,42% Data16/12/2025
NINETY ONE ASIAN EQUITY A CAP $ 41,7900 -1,49% Data16/12/2025
NINETY ONE ASIAN EQUITY A DIS $ 79,0662 -1,49% Data16/12/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 32,9600 0,09% Data16/12/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 26,3562 0,07% Data16/12/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 29,3200 0,07% Data16/12/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 24,6825 Data16/12/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 20,1200 Data16/12/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,3500 0,05% Data16/12/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 26,7300 0,11% Data16/12/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 31,6400 -1,68% Data16/12/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 26,9600 -1,68% Data16/12/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 34,4779 0,20% Data16/12/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 26,8900 -0,04% Data16/12/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,5654 Data16/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 28,5000 -0,87% Data16/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 25,4300 -0,86% Data16/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 23,0445 -0,85% Data16/12/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 82,6700 -0,51% Data16/12/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 38,0600 -0,44% Data16/12/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 36,5900 -0,79% Data16/12/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 21,4700 -0,79% Data16/12/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 35,3500 -0,84% Data16/12/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 20,7200 -0,77% Data16/12/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 33,5900 -0,86% Data16/12/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 22,0700 -0,76% Data16/12/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 22,0400 -0,81% Data16/12/2025
NINETY ONE GLOBAL EQUITY A CAP $ 764,0000 -0,24% Data16/12/2025
NINETY ONE GLOBAL EQUITY A DIS $ 881,9865 -0,24% Data16/12/2025
NINETY ONE GLOBAL EQUITY C DIS $ 133,4900 -0,25% Data16/12/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 100,5100 -0,17% Data16/12/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 70,4600 -0,25% Data16/12/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 98,1700 -0,17% Data16/12/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 74,3700 -0,17% Data16/12/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 74,0800 -0,18% Data16/12/2025
NINETY ONE GLOBAL GOLD A CAP $ 55,8900 -0,37% Data16/12/2025
NINETY ONE GLOBAL GOLD C DIS $ 169,4300 -0,38% Data16/12/2025
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,5000 -0,31% Data16/12/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 26,9200 -0,30% Data16/12/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,6600 -0,10% Data16/12/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,0261 -0,06% Data16/12/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,8871 -0,14% Data16/12/2025