Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 25,2100 0,44% Data20/11/2024
NINETY ONE ALL CHINA EQUITY A DIS $ 29,8758 0,42% Data20/11/2024
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 33,1400 1,07% Data20/11/2024
NINETY ONE ASIA DYNAMIC BOND I $ 19,0200 -0,05% Data20/11/2024
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 44,0400 -0,23% Data20/11/2024
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 42,9445 -0,22% Data20/11/2024
NINETY ONE ASIA PACIFIC FRANCHISE I EUR 19,5300 0,98% Data20/11/2024
NINETY ONE ASIAN EQUITY A CAP $ 32,7600 Data20/11/2024
NINETY ONE ASIAN EQUITY A DIS $ 61,9713 Data20/11/2024
NINETY ONE EM CORPORATE DEBT A CAP $ 30,8600 -0,03% Data20/11/2024
NINETY ONE EM CORPORATE DEBT A DIS $ 24,6760 Data20/11/2024
NINETY ONE EM CORPORATE DEBT C CAP $ 27,7300 Data20/11/2024
NINETY ONE EM CORPORATE DEBT C DIS $ 23,3560 Data20/11/2024
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 18,3700 0,16% Data20/11/2024
NINETY ONE EM. MKTS LC TOT RET. DEBT A EUR 19,1900 0,68% Data20/11/2024
NINETY ONE EM. MKTS LOC. CURR. DYN. DEBT A CAP $ 17,4300 -0,06% Data20/11/2024
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 23,6100 0,04% Data20/11/2024
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 24,0000 0,04% Data20/11/2024
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 20,7300 0,05% Data20/11/2024
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 30,6377 0,07% Data20/11/2024
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 23,0900 -0,09% Data20/11/2024
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 12,5014 -0,13% Data20/11/2024
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 23,6100 Data20/11/2024
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 21,2500 Data20/11/2024
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 19,2508 Data20/11/2024
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 68,4300 -0,03% Data20/11/2024
NINETY ONE EUROPEAN EQUITY C CAP $ 28,4700 -0,56% Data20/11/2024
NINETY ONE GL. MULTI-ASSET INCOME A CAP $ 27,8600 -0,11% Data20/11/2024
NINETY ONE GL. MULTI-ASSET INCOME A DIS $ 22,5587 -0,12% Data20/11/2024
NINETY ONE GL. MULTI-ASSET INCOME A DIS2 EUR H 21,0726 -0,07% Data20/11/2024
NINETY ONE GL. MULTI-ASSET INCOME C CAP $ 23,5900 -0,08% Data20/11/2024
NINETY ONE GL. MULTI-ASSET INCOME C DIS $ 23,0167 -0,13% Data20/11/2024
NINETY ONE GL. MULTI-ASSET INCOME C DIS2 EUR HDG 19,0445 -0,07% Data20/11/2024
NINETY ONE GLOBAL ENVIRONMENT A $ 32,5400 0,06% Data20/11/2024
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 19,0900 0,05% Data20/11/2024
NINETY ONE GLOBAL ENVIRONMENT A EUR 35,0600 0,57% Data20/11/2024
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 18,5700 0,05% Data20/11/2024
NINETY ONE GLOBAL ENVIRONMENT C EUR 33,5800 0,57% Data20/11/2024
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 19,7950 0,05% Data20/11/2024
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 19,7481 0,10% Data20/11/2024
NINETY ONE GLOBAL EQUITY A CAP $ 629,6300 -0,14% Data20/11/2024
NINETY ONE GLOBAL EQUITY A DIS $ 726,8518 -0,14% Data20/11/2024
NINETY ONE GLOBAL EQUITY C DIS $ 110,8900 -0,15% Data20/11/2024
NINETY ONE GLOBAL FRANCHISE A CAP $ 85,7900 0,05% Data20/11/2024
NINETY ONE GLOBAL FRANCHISE A CAP EUR 67,0800 0,55% Data20/11/2024
NINETY ONE GLOBAL FRANCHISE A DIS $ 85,8965 0,05% Data20/11/2024
NINETY ONE GLOBAL FRANCHISE C CAP $ 64,1600 0,05% Data20/11/2024
NINETY ONE GLOBAL FRANCHISE C DIS $ 63,9200 0,05% Data20/11/2024