Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
MSIF Emerg. Markets Debt CH EUR 23,290 +0,43 EUR -0,006 0,102 +Info
MSIF Emerg. Markets Debt CHX EUR 18,340 +0,38 EUR -0,020 -0,013 0,087 +Info
MSIF Emerg. Markets Debt CX $ 21,240 +0,47 USD -0,017 -0,008 0,107 +Info
MSIF Emerg. Markets Debt CX EUR 20,620 +0,49 EUR 0,003 0,062 0,174 +Info
MSIF Emerg. Markets Debt Z $ 50,320 +0,44 USD -0,003 0,009 0,139 +Info
MSIF Emerg. Markets Debt Z EUR 48,860 +0,49 EUR 0,018 0,081 0,209 +Info
MSIF Emerg. Markets Debt ZH EUR 37,530 +0,43 EUR -0,005 0,006 0,122 +Info
MSIF Emerg. Markets Domestic Debt A $ 29,370 -0,10 USD -0,032 -0,014 0,015 +Info
MSIF Emerg. Markets Domestic Debt A EUR 27,490 +0,26 EUR -0,017 0,004 0,038 +Info
MSIF Emerg. Markets Domestic Debt AHX EUR 9,190 -0,11 EUR -0,034 -0,019 -0,006 +Info
MSIF Emerg. Markets Domestic Debt AX $ 11,340 -0,09 USD -0,032 -0,015 0,015 +Info
MSIF Emerg. Markets Domestic Debt AX EUR 10,610 +0,19 EUR -0,017 0,004 0,037 +Info
MSIF Emerg. Markets Domestic Debt AX GBP 8,980 +0,34 GBP -0,025 -0,009 0,021 +Info
MSIF Emerg. Markets Domestic Debt B $ 24,710 -0,08 USD -0,032 -0,017 0,005 +Info
MSIF Emerg. Markets Domestic Debt B EUR 23,120 +0,26 EUR -0,017 0,001 0,027 +Info
MSIF Emerg. Markets Domestic Debt BH EUR 14,460 -0,14 EUR -0,034 -0,021 -0,014 +Info
MSIF Emerg. Markets Domestic Debt BHX EUR 9,210 -0,11 EUR -0,035 -0,021 -0,014 +Info
MSIF Emerg. Markets Domestic Debt BX $ 11,450 -0,09 USD -0,032 -0,017 0,005 +Info
MSIF Emerg. Markets Domestic Debt BX EUR 10,710 +0,28 EUR -0,017 0,001 0,027 +Info
MSIF Emerg. Markets Domestic Debt C $ 22,030 -0,09 USD -0,032 -0,016 0,008 +Info
MSIF Emerg. Markets Domestic Debt C EUR 20,620 +0,29 EUR -0,017 0,002 0,031 +Info
MSIF Emerg. Markets Domestic Debt Cap AH EUR 18,150 -0,11 EUR -0,034 -0,019 -0,005 +Info
MSIF Emerg. Markets Domestic Debt Z $ 30,750 -0,10 USD -0,031 -0,012 0,024 +Info
MSIF Emerg. Markets Domestic Debt Z EUR 28,780 +0,28 EUR -0,016 0,006 0,047 +Info
MSIF Emerg. Markets Domestic Debt ZH EUR 16,460 +0,12 EUR -0,062 -0,086 -0,204 +Info
MSIF Emerging Leaders Equity A Cap $ 40,440 +0,15 USD -0,033 -0,065 0,050 +Info
MSIF Emerging Leaders Equity A Cap EUR 39,270 +0,20 EUR -0,013 0,001 0,114 +Info
MSIF Emerging Leaders Equity A Cap GBP 32,590 +0,06 GBP -0,014 -0,012 0,069 +Info
MSIF Emerging Leaders Equity AH Cap EUR 32,450 +0,15 EUR -0,036 -0,070 0,030 +Info
MSIF Emerging Leaders Equity B Cap $ 35,720 +0,14 USD -0,034 -0,068 0,039 +Info
MSIF Emerging Leaders Equity B Cap EUR 34,690 +0,20 EUR -0,014 -0,001 0,103 +Info
MSIF Emerging Leaders Equity BH Cap EUR 28,610 +0,14 EUR -0,037 -0,074 0,019 +Info
MSIF Emerging Leaders Equity C Cap $ 36,930 +0,16 USD -0,034 -0,067 0,042 +Info
MSIF Emerging Leaders Equity C Cap EUR 35,860 +0,20 EUR -0,014 -0,001 0,106 +Info
MSIF Emerging Leaders Equity CH Cap EUR 29,770 +0,17 EUR -0,036 -0,073 0,022 +Info
MSIF Emerging Leaders Equity IH Cap EUR 39,260 +0,15 EUR -0,034 -0,067 0,042 +Info
MSIF Emerging Leaders Equity Z Cap $ 46,820 +0,17 USD -0,032 -0,062 0,063 +Info
MSIF Emerging Leaders Equity Z Cap EUR 45,460 +0,22 EUR -0,012 0,004 0,128 +Info
MSIF Emerging Leaders Equity Z Cap GBP 37,730 +0,05 GBP -0,013 -0,009 0,083 +Info
MSIF Emerging Leaders Equity ZH Cap EUR 34,660 +0,14 EUR -0,035 -0,067 0,043 +Info
MSIF Emerging Markets Corporate Debt IH Cap EUR 30,640 +0,13 EUR -0,002 0,000 0,086 +Info
MSIF Emerging Markets Debt Opps Z $ 13,420 +0,15 USD 0,013 0,032 0,157 +Info
MSIF Emerging Markets Debt Opps Z EUR 13,040 +0,31 EUR 0,035 0,105 0,229 +Info
MSIF Emerging Markets Debt Opps ZH EUR 12,260 +0,25 EUR 0,012 0,029 0,138 +Info
MSIF Emerging Markets Debt Opps ZHR Dis EUR 8,890 +0,23 EUR -0,010 0,006 0,114 +Info
MSIF Emerging Markets Debt Opps ZR Dis $ 9,060 +0,22 USD -0,009 0,010 0,133 +Info
MSIF Emerging Markets Debt Opps ZR Dis EUR 8,790 +0,23 EUR 0,012 0,081 0,201 +Info
MSIF Emerging Markets Domestic Debt CH EUR 18,970 -0,11 EUR -0,034 -0,020 -0,012 +Info
MSIF Emerging Markets Domestic Debt CHX EUR 14,830 -0,13 EUR -0,034 -0,020 -0,011 +Info
MSIF Emerging Markets Domestic Debt CX $ 17,130 -0,12 USD -0,032 -0,016 0,008 +Info