Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 25,3800 0,36% Data20/12/2024
NINETY ONE ALL CHINA EQUITY A DIS $ 30,0717 0,34% Data20/12/2024
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 33,4900 0,30% Data20/12/2024
NINETY ONE ASIA DYNAMIC BOND I $ 18,9500 Data20/12/2024
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 43,6400 0,11% Data20/12/2024
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 42,6922 0,35% Data23/12/2024
NINETY ONE ASIA PACIFIC FRANCHISE I EUR 19,5700 0,62% Data02/12/2024
NINETY ONE ASIAN EQUITY A CAP $ 32,9300 0,30% Data23/12/2024
NINETY ONE ASIAN EQUITY A DIS $ 62,1070 0,15% Data20/12/2024
NINETY ONE EM CORPORATE DEBT A CAP $ 30,8100 -0,10% Data23/12/2024
NINETY ONE EM CORPORATE DEBT A DIS $ 24,6599 Data20/12/2024
NINETY ONE EM CORPORATE DEBT C CAP $ 27,6600 -0,11% Data23/12/2024
NINETY ONE EM CORPORATE DEBT C DIS $ 23,2987 -0,07% Data23/12/2024
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 18,3200 0,49% Data20/12/2024
NINETY ONE EM. MKTS LC TOT RET. DEBT A EUR 19,3000 0,42% Data02/12/2024
NINETY ONE EM. MKTS LOC. CURR. DYN. DEBT A CAP $ 17,3200 0,52% Data20/12/2024
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 23,5300 0,04% Data20/12/2024
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 24,1600 Data23/12/2024
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 20,8400 0,39% Data20/12/2024
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 30,6147 0,07% Data20/12/2024
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 22,8400 -0,35% Data23/12/2024
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 12,4041 0,52% Data20/12/2024
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 23,5700 0,30% Data20/12/2024
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 21,1700 -0,09% Data23/12/2024
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 19,2078 0,30% Data20/12/2024
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 69,7600 -0,88% Data20/12/2024
NINETY ONE EUROPEAN EQUITY C CAP $ 28,7300 -0,31% Data20/12/2024
NINETY ONE GL. MULTI-ASSET INCOME A CAP $ 27,8100 0,14% Data20/12/2024
NINETY ONE GL. MULTI-ASSET INCOME A DIS $ 22,5206 0,18% Data20/12/2024
NINETY ONE GL. MULTI-ASSET INCOME A DIS2 EUR H 21,0042 0,21% Data20/12/2024
NINETY ONE GL. MULTI-ASSET INCOME C CAP $ 23,5300 0,17% Data20/12/2024
NINETY ONE GL. MULTI-ASSET INCOME C DIS $ 22,9638 0,20% Data20/12/2024
NINETY ONE GL. MULTI-ASSET INCOME C DIS2 EUR HDG 18,9707 0,15% Data20/12/2024
NINETY ONE GLOBAL ENVIRONMENT A $ 31,9000 0,44% Data20/12/2024
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 18,7200 0,43% Data20/12/2024
NINETY ONE GLOBAL ENVIRONMENT A EUR 34,7000 -0,14% Data20/12/2024
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 18,2000 0,50% Data20/12/2024
NINETY ONE GLOBAL ENVIRONMENT C EUR 33,2200 -0,15% Data20/12/2024
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 19,4199 0,42% Data20/12/2024
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 19,3736 0,47% Data20/12/2024
NINETY ONE GLOBAL EQUITY A CAP $ 635,5600 0,67% Data20/12/2024
NINETY ONE GLOBAL EQUITY A DIS $ 739,0864 0,74% Data23/12/2024
NINETY ONE GLOBAL EQUITY C DIS $ 112,6800 0,72% Data23/12/2024
NINETY ONE GLOBAL FRANCHISE A CAP $ 86,7100 0,70% Data20/12/2024
NINETY ONE GLOBAL FRANCHISE A CAP EUR 68,4400 0,09% Data20/12/2024
NINETY ONE GLOBAL FRANCHISE A DIS $ 86,8191 0,69% Data20/12/2024
NINETY ONE GLOBAL FRANCHISE C CAP $ 64,8000 0,70% Data20/12/2024
NINETY ONE GLOBAL FRANCHISE C DIS $ 64,6800 0,20% Data23/12/2024