Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 27,5700 -1,92% Data25/02/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 31,5000 -1,93% Data25/02/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 32,8600 -0,76% Data25/02/2025
NINETY ONE ASIA DYNAMIC BOND I $ 19,4700 0,15% Data25/02/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 45,9100 1,39% Data26/02/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 44,1413 -1,73% Data25/02/2025
NINETY ONE ASIAN EQUITY A CAP $ 34,6900 1,61% Data26/02/2025
NINETY ONE ASIAN EQUITY A DIS $ 65,6278 1,60% Data26/02/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 31,5200 0,19% Data26/02/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 25,1634 0,14% Data25/02/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 28,2000 0,14% Data25/02/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 23,7521 0,22% Data25/02/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 18,8200 0,05% Data25/02/2025
NINETY ONE EM. MKTS LOC. CURR. DYN. DEBT A CAP $ 17,7800 -0,06% Data25/02/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 24,1900 0,17% Data25/02/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 25,1900 -1,14% Data25/02/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 21,6800 -1,14% Data25/02/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 31,2347 0,43% Data25/02/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 23,5400 -0,04% Data25/02/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 12,7450 Data25/02/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 24,4900 0,78% Data26/02/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 21,9900 0,78% Data26/02/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 19,7720 -0,59% Data25/02/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 77,4100 1,40% Data26/02/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 31,6200 0,13% Data25/02/2025
NINETY ONE GL. MULTI-ASSET INCOME A CAP $ 28,2100 0,18% Data25/02/2025
NINETY ONE GL. MULTI-ASSET INCOME A DIS $ 22,8433 0,18% Data25/02/2025
NINETY ONE GL. MULTI-ASSET INCOME A DIS2 EUR H 21,2307 0,14% Data25/02/2025
NINETY ONE GL. MULTI-ASSET INCOME C CAP $ 23,8300 0,17% Data25/02/2025
NINETY ONE GL. MULTI-ASSET INCOME C DIS $ 23,2636 0,20% Data25/02/2025
NINETY ONE GL. MULTI-ASSET INCOME C DIS2 EUR HDG 19,1656 0,15% Data25/02/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 32,3100 -0,03% Data25/02/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 18,9600 -0,05% Data25/02/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 34,9000 -0,31% Data25/02/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 18,4000 -0,05% Data25/02/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 33,3700 -0,30% Data25/02/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 19,3400 -0,05% Data25/02/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 19,3200 -0,05% Data25/02/2025
NINETY ONE GLOBAL EQUITY A CAP $ 647,4400 -0,90% Data25/02/2025
NINETY ONE GLOBAL EQUITY A DIS $ 747,4175 -0,90% Data25/02/2025
NINETY ONE GLOBAL EQUITY C DIS $ 113,8100 -0,91% Data25/02/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 90,0300 -0,27% Data25/02/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 70,5800 -0,54% Data25/02/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 87,9300 -0,27% Data25/02/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 67,1600 -0,27% Data25/02/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 66,9000 -0,27% Data25/02/2025
NINETY ONE GLOBAL GOLD A CAP $ 24,3400 -0,82% Data25/02/2025
NINETY ONE GLOBAL GOLD C DIS $ 74,2500 -0,80% Data25/02/2025