Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 36,2900 -0,30% Data04/02/2026
NINETY ONE ALL CHINA EQUITY A DIS $ 43,0065 -0,31% Data04/02/2026
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 30,7000 0,03% Data04/02/2026
NINETY ONE ASIA DYNAMIC BOND I $ 20,7600 0,05% Data04/02/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 61,7900 -0,06% Data04/02/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 60,2725 -0,05% Data04/02/2026
NINETY ONE ASIAN EQUITY A CAP $ 47,3800 -0,11% Data04/02/2026
NINETY ONE ASIAN EQUITY A DIS $ 89,6433 -0,09% Data04/02/2026
NINETY ONE EM CORPORATE DEBT A CAP $ 33,2900 -0,06% Data04/02/2026
NINETY ONE EM CORPORATE DEBT A DIS $ 26,6246 -0,07% Data04/02/2026
NINETY ONE EM CORPORATE DEBT C CAP $ 29,5800 -0,10% Data04/02/2026
NINETY ONE EM CORPORATE DEBT C DIS $ 24,9118 -0,08% Data04/02/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 20,9100 -0,14% Data04/02/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 22,2200 -0,18% Data04/02/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 27,5500 -0,04% Data04/02/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 36,1200 -0,69% Data04/02/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 30,7300 -0,68% Data04/02/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 34,9389 0,14% Data04/02/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 27,9400 -0,18% Data04/02/2026
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 15,1263 -0,23% Data04/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 30,9500 -0,45% Data04/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 27,5800 -0,47% Data04/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 24,9343 -0,43% Data04/02/2026
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 89,5900 -0,86% Data04/02/2026
NINETY ONE EUROPEAN EQUITY C CAP $ 41,3700 -0,96% Data04/02/2026
NINETY ONE GLOBAL ENVIRONMENT A $ 38,5400 0,63% Data04/02/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 22,6200 0,62% Data04/02/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR 37,0800 0,71% Data04/02/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 21,8000 0,65% Data04/02/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR 35,2000 0,72% Data04/02/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 23,7149 0,65% Data04/02/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 23,6431 0,65% Data04/02/2026
NINETY ONE GLOBAL EQUITY A CAP $ 769,6900 -0,99% Data04/02/2026
NINETY ONE GLOBAL EQUITY A DIS $ 888,5466 -0,99% Data04/02/2026
NINETY ONE GLOBAL EQUITY C DIS $ 134,3500 -0,99% Data04/02/2026
NINETY ONE GLOBAL FRANCHISE A CAP $ 98,7500 -0,46% Data04/02/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR 68,9500 -0,38% Data04/02/2026
NINETY ONE GLOBAL FRANCHISE A DIS $ 98,8850 -0,45% Data04/02/2026
NINETY ONE GLOBAL FRANCHISE C CAP $ 72,9800 -0,45% Data04/02/2026
NINETY ONE GLOBAL FRANCHISE C DIS $ 72,6900 -0,47% Data04/02/2026
NINETY ONE GLOBAL GOLD A CAP $ 65,3100 0,65% Data04/02/2026
NINETY ONE GLOBAL GOLD C DIS $ 197,7800 0,65% Data04/02/2026
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,8000 -0,62% Data04/02/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 27,2800 -0,58% Data04/02/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,9800 0,17% Data04/02/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,2791 0,17% Data04/02/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 22,0947 0,21% Data04/02/2026