Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
MSIF Em. Mkts Fixed Income Opportunities AH EUR 26,980 +0,19 EUR 0,011 0,017 0,120 +Info
MSIF Em. Mkts Fixed Income Opportunities AHR EUR 14,680 +0,20 EUR 0,011 0,018 0,121 +Info
MSIF Em. Mkts Fixed Income Opportunities B $ 29,610 +0,20 USD 0,011 0,019 0,126 +Info
MSIF Em. Mkts Fixed Income Opportunities B EUR 28,540 +0,49 EUR 0,029 0,096 0,202 +Info
MSIF Em. Mkts Fixed Income Opportunities BH EUR 24,530 +0,20 EUR 0,010 0,015 0,108 +Info
MSIF Em. Mkts Fixed Income Opportunities BHR EUR 13,360 +0,23 EUR 0,010 0,015 0,110 +Info
MSIF Em. Mkts Fixed Income Opportunities C $ 31,030 +0,19 USD 0,011 0,020 0,132 +Info
MSIF Em. Mkts Fixed Income Opportunities C EUR 29,910 +0,50 EUR 0,029 0,098 0,208 +Info
MSIF Em. Mkts Fixed Income Opportunities CH EUR 25,780 +0,19 EUR 0,010 0,017 0,116 +Info
MSIF Em. Mkts Fixed Income Opportunities CHR EUR 14,000 +0,21 EUR 0,010 0,016 0,115 +Info
MSIF Em. Mkts Fixed Income Opportunities Z $ 35,100 +0,20 USD 0,013 0,023 0,147 +Info
MSIF Emerg. Markets Corp. Debt A Cap $ 41,080 +0,07 USD 0,002 0,091 +Info
MSIF Emerg. Markets Corp. Debt A Cap EUR 39,590 +0,35 EUR 0,017 0,079 0,164 +Info
MSIF Emerg. Markets Corp. Debt AH Cap EUR 34,120 +0,06 EUR -0,002 -0,002 0,073 +Info
MSIF Emerg. Markets Corp. Debt AHX EUR 19,740 +0,05 EUR -0,002 -0,003 0,073 +Info
MSIF Emerg. Markets Corp. Debt AX $ 23,800 +0,08 USD 0,000 0,002 0,091 +Info
MSIF Emerg. Markets Corp. Debt AX EUR 22,930 +0,35 EUR 0,017 0,078 0,164 +Info
MSIF Emerg. Markets Corp. Debt B Cap $ 35,770 +0,06 USD -0,001 -0,001 0,080 +Info
MSIF Emerg. Markets Corp. Debt B Cap EUR 34,480 +0,35 EUR 0,016 0,076 0,152 +Info
MSIF Emerg. Markets Corp. Debt BH Cap EUR 29,660 +0,07 EUR -0,002 -0,004 0,063 +Info
MSIF Emerg. Markets Corp. Debt BHX EUR 19,690 +0,05 EUR -0,003 -0,005 0,061 +Info
MSIF Emerg. Markets Corp. Debt BX $ 23,740 +0,08 USD 0,000 0,000 0,080 +Info
MSIF Emerg. Markets Corp. Debt BX EUR 22,870 +0,31 EUR 0,016 0,076 0,152 +Info
MSIF Emerg. Markets Corp. Debt C Cap $ 37,230 +0,05 USD -0,001 0,000 0,083 +Info
MSIF Emerg. Markets Corp. Debt C Cap EUR 35,880 +0,34 EUR 0,016 0,077 0,156 +Info
MSIF Emerg. Markets Corp. Debt CH Cap EUR 26,830 +0,04 EUR -0,002 -0,004 0,066 +Info
MSIF Emerg. Markets Corp. Debt CHX EUR 18,580 +0,11 EUR -0,002 -0,004 0,065 +Info
MSIF Emerg. Markets Corp. Debt CX $ 21,250 +0,09 USD -0,001 0,001 0,084 +Info
MSIF Emerg. Markets Corp. Debt CX EUR 20,480 +0,34 EUR 0,016 0,077 0,156 +Info
MSIF Emerg. Markets Corp. Debt Z Cap $ 45,390 +0,07 USD 0,001 0,004 0,100 +Info
MSIF Emerg. Markets Corp. Debt Z Cap EUR 43,740 +0,34 EUR 0,018 0,081 0,174 +Info
MSIF Emerg. Markets Corp. Debt ZH EUR 31,830 +0,06 EUR -0,001 0,000 0,082 +Info
MSIF Emerg. Markets Debt A $ 97,720 +0,36 USD -0,004 0,004 0,111 +Info
MSIF Emerg. Markets Debt A EUR 94,180 +0,64 EUR 0,013 0,080 0,185 +Info
MSIF Emerg. Markets Debt A GBP 78,010 +0,58 GBP 0,009 0,072 0,129 +Info
MSIF Emerg. Markets Debt AH EUR 59,250 +0,36 EUR -0,005 -0,001 0,091 +Info
MSIF Emerg. Markets Debt AHX EUR 16,550 +0,36 EUR -0,005 -0,001 0,091 +Info
MSIF Emerg. Markets Debt AX $ 43,180 +0,35 USD -0,004 0,004 0,111 +Info
MSIF Emerg. Markets Debt AX EUR 41,610 +0,63 EUR 0,013 0,080 0,185 +Info
MSIF Emerg. Markets Debt AX GBP 34,470 +0,58 GBP 0,009 0,072 0,129 +Info
MSIF Emerg. Markets Debt B $ 74,300 +0,36 USD -0,005 0,001 0,100 +Info
MSIF Emerg. Markets Debt B EUR 71,600 +0,63 EUR 0,012 0,078 0,173 +Info
MSIF Emerg. Markets Debt BHX EUR 16,590 +0,36 EUR -0,007 -0,002 0,083 +Info
MSIF Emerg. Markets Debt BX $ 20,160 +0,35 USD -0,004 0,001 0,100 +Info
MSIF Emerg. Markets Debt BX EUR 19,430 +0,62 EUR 0,012 0,078 0,173 +Info
MSIF Emerg. Markets Debt C $ 39,430 +0,38 USD -0,004 0,002 0,103 +Info
MSIF Emerg. Markets Debt C EUR 38,000 +0,66 EUR 0,013 0,079 0,177 +Info
MSIF Emerg. Markets Debt Cap BH EUR 25,850 +0,35 EUR -0,006 -0,002 0,082 +Info
MSIF Emerg. Markets Debt CH EUR 23,210 +0,35 EUR -0,006 -0,003 0,085 +Info
MSIF Emerg. Markets Debt CHX EUR 18,530 +0,38 EUR -0,006 -0,003 0,084 +Info