Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 34,5200 0,29% Data25/11/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 39,4400 0,28% Data25/11/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 32,2300 1,10% Data25/11/2025
NINETY ONE ASIA DYNAMIC BOND I $ 20,5700 -0,19% Data25/11/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 54,8400 0,46% Data25/11/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 53,4813 0,43% Data25/11/2025
NINETY ONE ASIAN EQUITY A CAP $ 42,1700 0,40% Data25/11/2025
NINETY ONE ASIAN EQUITY A DIS $ 79,7871 0,43% Data25/11/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 32,8300 Data25/11/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 26,2464 Data25/11/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 29,2300 Data25/11/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 24,6175 Data25/11/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $ 19,9600 0,40% Data25/11/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 21,1400 0,43% Data25/11/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 26,4900 0,19% Data25/11/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 31,5000 0,13% Data25/11/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 26,8600 0,11% Data25/11/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 34,2353 0,07% Data25/11/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 26,6600 0,41% Data25/11/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 14,4376 0,48% Data25/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 28,4500 0,35% Data25/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 25,3900 0,32% Data25/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 23,0045 0,33% Data25/11/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 81,4300 1,45% Data25/11/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 36,9600 1,90% Data25/11/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 36,4400 1,62% Data25/11/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 21,3800 1,62% Data25/11/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 35,7300 1,16% Data25/11/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 20,6400 1,62% Data25/11/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 33,9700 1,16% Data25/11/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 21,9700 1,62% Data25/11/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 21,9400 1,62% Data25/11/2025
NINETY ONE GLOBAL EQUITY A CAP $ 756,3600 1,27% Data25/11/2025
NINETY ONE GLOBAL EQUITY A DIS $ 873,1543 1,27% Data25/11/2025
NINETY ONE GLOBAL EQUITY C DIS $ 132,2100 1,26% Data25/11/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 98,9400 1,62% Data25/11/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 70,4000 1,18% Data25/11/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 96,6400 1,62% Data25/11/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 73,2600 1,62% Data25/11/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 72,9700 1,62% Data25/11/2025
NINETY ONE GLOBAL GOLD A CAP $ 50,6000 1,04% Data25/11/2025
NINETY ONE GLOBAL GOLD C DIS $ 153,4700 1,03% Data25/11/2025
NINETY ONE GLOBAL GOLD C EUR 0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR 25,4900 0,75% Data25/11/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR 26,9000 0,79% Data25/11/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $ 29,6900 0,17% Data25/11/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $ 24,0462 0,17% Data25/11/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H 21,9419 0,14% Data25/11/2025