Società: Ninety One Global Strategy Fund

Fondo Valore Var % Data
NINETY ONE ALL CHINA EQUITY A CAP $ 28,0100 -1,65% Data03/04/2025
NINETY ONE ALL CHINA EQUITY A DIS $ 32,0000 -1,63% Data03/04/2025
NINETY ONE ALL CHINA EQUITY J $ 15,4300 0,92% Data29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR 29,6900 -4,38% Data03/04/2025
NINETY ONE ASIA DYNAMIC BOND I $ 19,4100 -0,15% Data03/04/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $ 43,9800 -2,53% Data03/04/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $ 42,8777 -2,54% Data03/04/2025
NINETY ONE ASIAN EQUITY A CAP $ 33,3500 -2,49% Data03/04/2025
NINETY ONE ASIAN EQUITY A DIS $ 63,0979 -2,46% Data03/04/2025
NINETY ONE EM CORPORATE DEBT A CAP $ 31,3800 -0,32% Data03/04/2025
NINETY ONE EM CORPORATE DEBT A DIS $ 25,0973 -0,28% Data03/04/2025
NINETY ONE EM CORPORATE DEBT C CAP $ 28,1000 -0,32% Data03/04/2025
NINETY ONE EM CORPORATE DEBT C DIS $ 23,6531 -0,37% Data03/04/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $ 18,9800 0,80% Data03/04/2025
NINETY ONE EM. MKTS LOC. CURR. DYN. DEBT A CAP $ 17,9400 1,01% Data03/04/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $ 24,1200 0,12% Data03/04/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $ 24,7100 -2,37% Data03/04/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $ 21,2400 -2,39% Data03/04/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $ 30,6490 -0,79% Data03/04/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $ 23,8000 0,89% Data03/04/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $ 12,8806 0,91% Data03/04/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $ 23,9300 -1,12% Data03/04/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $ 21,4700 -1,11% Data03/04/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $ 19,4578 -1,13% Data03/04/2025
NINETY ONE EMERGING SHORT DURATION I $ 17,6331 -0,32% Data13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR 72,2800 -2,90% Data03/04/2025
NINETY ONE EUROPEAN EQUITY C CAP $ 31,3800 -1,38% Data03/04/2025
NINETY ONE GL. MULTI-ASSET INCOME A CAP $ 28,2800 Data03/04/2025
NINETY ONE GL. MULTI-ASSET INCOME A DIS $ 22,8988 Data03/04/2025
NINETY ONE GL. MULTI-ASSET INCOME A DIS2 EUR H 21,2330 Data03/04/2025
NINETY ONE GL. MULTI-ASSET INCOME C CAP $ 23,8700 Data03/04/2025
NINETY ONE GL. MULTI-ASSET INCOME C DIS $ 23,2901 Data03/04/2025
NINETY ONE GL. MULTI-ASSET INCOME C DIS2 EUR HDG 19,1396 Data03/04/2025
NINETY ONE GLOBAL ENVIRONMENT A $ 30,8500 -1,50% Data03/04/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $ 18,1000 -1,52% Data03/04/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR 31,7700 -3,05% Data03/04/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $ 17,5600 -1,51% Data03/04/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR 30,3500 -3,07% Data03/04/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $ 18,4800 -1,55% Data03/04/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $ 18,4700 -1,49% Data03/04/2025
NINETY ONE GLOBAL EQUITY A CAP $ 603,9400 -3,85% Data03/04/2025
NINETY ONE GLOBAL EQUITY A DIS $ 697,2091 -3,85% Data03/04/2025
NINETY ONE GLOBAL EQUITY C DIS $ 106,0800 -3,85% Data03/04/2025
NINETY ONE GLOBAL FRANCHISE A CAP $ 87,1800 -1,59% Data03/04/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR 65,1600 -3,12% Data03/04/2025
NINETY ONE GLOBAL FRANCHISE A DIS $ 85,1600 -1,58% Data03/04/2025
NINETY ONE GLOBAL FRANCHISE C CAP $ 64,9700 -1,59% Data03/04/2025
NINETY ONE GLOBAL FRANCHISE C DIS $ 64,7200 -1,58% Data03/04/2025
NINETY ONE GLOBAL GOLD A CAP $ 27,8800 0,58% Data03/04/2025
NINETY ONE GLOBAL GOLD C DIS $ 84,9700 0,58% Data03/04/2025