Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 28,9200 -0,89% Data17/06/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 33,0400 -0,87% Data17/06/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 31,3900 -0,19% Data17/06/2025
NINETY ONE ASIA DYNAMIC BOND I $ 19,6700 0,25% Data17/06/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 48,7900 -0,93% Data17/06/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 47,5740 -0,92% Data17/06/2025
NINETY ONE ASIAN EQUITY A CAP $ 37,0000 -0,72% Data17/06/2025
NINETY ONE ASIAN EQUITY A DIS $ 69,9939 -0,73% Data17/06/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 31,6000 0,22% Data17/06/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 25,2701 0,21% Data17/06/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 28,2400 0,18% Data17/06/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 23,7742 0,15% Data17/06/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 19,9300 -0,45% Data17/06/2025
NINETY ONE EM. MKTS LOC. CURR. DYN. DEBT A CAP $ 18,8500 -0,37% Data17/06/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 24,9300 -0,16% Data17/06/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 27,2800 -1,02% Data17/06/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 23,3900 -1,02% Data17/06/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 31,3006 0,14% Data17/06/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 25,1200 -0,36% Data17/06/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 13,5942 -0,37% Data17/06/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 25,5800 -0,58% Data17/06/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 22,9100 -0,61% Data17/06/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 20,7589 -0,64% Data17/06/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 77,4800 -1,36% Data17/06/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 35,0000 -2,13% Data17/06/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 33,9200 -1,22% Data17/06/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 19,9100 -1,19% Data17/06/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 33,5300 -0,42% Data17/06/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 19,2700 -1,28% Data17/06/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 31,9800 -0,44% Data17/06/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 20,3700 -1,21% Data17/06/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 20,3400 -1,26% Data17/06/2025
NINETY ONE GLOBAL EQUITY A CAP $ 679,4700 -0,98% Data17/06/2025
NINETY ONE GLOBAL EQUITY A DIS $ 784,3893 -0,98% Data17/06/2025
NINETY ONE GLOBAL EQUITY C DIS $ 119,1600 -0,99% Data17/06/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 94,8900 -0,70% Data17/06/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 68,0600 0,09% Data17/06/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 92,6800 -0,71% Data17/06/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 70,5700 -0,70% Data17/06/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 70,2900 -0,71% Data17/06/2025
NINETY ONE GLOBAL GOLD A CAP $ 33,1600 -0,96% Data17/06/2025
NINETY ONE GLOBAL GOLD C DIS $ 100,9000 -0,97% Data17/06/2025
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 28,5700 -0,03% Data17/06/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 23,1441 Data17/06/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,3379 Data17/06/2025
NINETY ONE GLOBAL MANAGED INCOME C CAP $ 24,0700 Data17/06/2025
NINETY ONE GLOBAL MANAGED INCOME C DIS $ 23,5003 Data17/06/2025