Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 28,5700 -0,03% Data31/03/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 32,6400 -0,03% Data31/03/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 30,9400 0,45% Data31/03/2025
NINETY ONE ASIA DYNAMIC BOND I $ 19,4300 0,26% Data28/03/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 44,6400 -0,33% Data31/03/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 43,5200 -0,34% Data31/03/2025
NINETY ONE ASIAN EQUITY A CAP $ 33,9100 -0,35% Data31/03/2025
NINETY ONE ASIAN EQUITY A DIS $ 64,1452 -0,36% Data31/03/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 31,4500 -0,06% Data31/03/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 25,0074 -0,63% Data31/03/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 28,1600 -0,11% Data31/03/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 23,5715 -0,67% Data31/03/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 18,8000 0,16% Data31/03/2025
NINETY ONE EM. MKTS LOC. CURR. DYN. DEBT A CAP $ 17,8000 0,51% Data31/03/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 24,0300 0,04% Data31/03/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 25,1100 -0,36% Data31/03/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 21,5900 -0,37% Data31/03/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 30,6149 -0,72% Data31/03/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 23,5600 0,17% Data31/03/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 12,6723 -0,51% Data31/03/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 24,0700 -0,21% Data31/03/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 21,6000 -0,23% Data31/03/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 19,5121 -0,53% Data31/03/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 74,1200 -0,79% Data31/03/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 31,5700 -0,85% Data31/03/2025
NINETY ONE GL. MULTI-ASSET INCOME A CAP $ 28,2300 0,11% Data31/03/2025
NINETY ONE GL. MULTI-ASSET INCOME A DIS $ 22,7637 -0,35% Data31/03/2025
NINETY ONE GL. MULTI-ASSET INCOME A DIS2 EUR H 21,1154 -0,34% Data31/03/2025
NINETY ONE GL. MULTI-ASSET INCOME C CAP $ 23,8200 0,08% Data31/03/2025
NINETY ONE GL. MULTI-ASSET INCOME C DIS $ 23,1478 -0,39% Data31/03/2025
NINETY ONE GL. MULTI-ASSET INCOME C DIS2 EUR HDG 19,0312 -0,37% Data31/03/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 31,1200 -0,80% Data31/03/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 18,2600 -0,81% Data31/03/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 32,6600 -0,76% Data31/03/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 17,7100 -0,78% Data31/03/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 31,2100 -0,76% Data31/03/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 18,6400 -0,80% Data31/03/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 18,6300 -0,75% Data31/03/2025
NINETY ONE GLOBAL EQUITY A CAP $ 619,8200 -0,25% Data31/03/2025
NINETY ONE GLOBAL EQUITY A DIS $ 715,5260 -0,25% Data31/03/2025
NINETY ONE GLOBAL EQUITY C DIS $ 108,8800 -0,26% Data31/03/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 88,3800 0,36% Data31/03/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 67,3300 0,40% Data31/03/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 86,3300 0,37% Data31/03/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 65,8700 0,37% Data31/03/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 65,6100 0,35% Data31/03/2025
NINETY ONE GLOBAL GOLD A CAP $ 27,7200 0,18% Data31/03/2025
NINETY ONE GLOBAL GOLD C DIS $ 84,4900 0,18% Data31/03/2025