Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 25,2400 -0,59% Data23/01/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 28,8400 -0,59% Data23/01/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 34,1900 0,09% Data23/01/2025
NINETY ONE ASIA DYNAMIC BOND I $ 19,0600 -0,05% Data23/01/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 44,1800 -0,27% Data23/01/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 43,0778 -0,27% Data23/01/2025
NINETY ONE ASIAN EQUITY A CAP $ 33,0100 -0,36% Data23/01/2025
NINETY ONE ASIAN EQUITY A DIS $ 62,4450 -0,35% Data23/01/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 30,9000 -0,06% Data23/01/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 14,2100 -0,07% Data23/01/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 27,7200 -0,07% Data23/01/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 23,3462 Data23/01/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 18,4800 0,05% Data23/01/2025
NINETY ONE EM. MKTS LOC. CURR. DYN. DEBT A CAP $ 17,5200 0,06% Data23/01/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 23,8000 -0,04% Data23/01/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 24,3200 -0,16% Data23/01/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 20,9600 -0,14% Data23/01/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 13,9900 -0,29% Data23/01/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 23,1800 0,13% Data23/01/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 12,5505 0,13% Data23/01/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 23,6700 -0,04% Data23/01/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 21,2700 -0,05% Data23/01/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 13,1700 Data23/01/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 74,3900 0,72% Data23/01/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 30,5800 0,79% Data23/01/2025
NINETY ONE GL. MULTI-ASSET INCOME A CAP $ 27,9300 0,04% Data23/01/2025
NINETY ONE GL. MULTI-ASSET INCOME A DIS $ 17,0000 Data23/01/2025
NINETY ONE GL. MULTI-ASSET INCOME A DIS2 EUR H 14,6000 Data23/01/2025
NINETY ONE GL. MULTI-ASSET INCOME C CAP $ 23,6100 0,04% Data23/01/2025
NINETY ONE GL. MULTI-ASSET INCOME C DIS $ 15,3100 0,07% Data23/01/2025
NINETY ONE GL. MULTI-ASSET INCOME C DIS2 EUR HDG 13,4300 Data23/01/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 32,5500 0,03% Data23/01/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 19,1100 0,05% Data23/01/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 35,4600 -0,03% Data23/01/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 18,5500 Data23/01/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 33,9200 -0,06% Data23/01/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 19,4700 0,05% Data23/01/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 19,4600 0,05% Data23/01/2025
NINETY ONE GLOBAL EQUITY A CAP $ 663,3300 0,53% Data23/01/2025
NINETY ONE GLOBAL EQUITY A DIS $ 765,7461 0,52% Data23/01/2025
NINETY ONE GLOBAL EQUITY C DIS $ 116,6800 0,53% Data23/01/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 87,3900 -0,30% Data23/01/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 69,0800 -0,36% Data23/01/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 85,3600 -0,29% Data23/01/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 65,2500 -0,29% Data23/01/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 65,0000 -0,29% Data23/01/2025
NINETY ONE GLOBAL GOLD A CAP $ 22,8600 -0,22% Data23/01/2025
NINETY ONE GLOBAL GOLD C DIS $ 69,7800 -0,21% Data23/01/2025