Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
MSIF Global Credit I Cap $ 31,730 -0,16 USD -0,027 -0,030 0,026 +Info
MSIF Global Credit I Cap EUR 30,590 +0,07 EUR -0,008 0,027 0,086 +Info
MSIF Global Credit Opportunities AH EUR 27,760 +0,04 EUR 0,010 0,032 0,105 +Info
MSIF Global Credit Opportunities IH EUR 28,080 +0,04 EUR 0,010 0,034 0,114 +Info
MSIF Global Credit Opportunities Z $ 28,970 +0,07 USD 0,012 0,040 0,134 +Info
MSIF Global Credit Opportunities Z EUR 26,030 -0,27 EUR 0,000 -0,003 0,088 +Info
MSIF Global Credit Opportunities Z GBP 21,940 -0,36 GBP -0,011 -0,003 0,067 +Info
MSIF Global Credit Opportunities ZH EUR 28,120 +0,07 EUR 0,011 0,035 0,115 +Info
MSIF Global Credit Z Cap $ 31,930 -0,16 USD -0,027 -0,030 0,026 +Info
MSIF Global Credit Z Cap EUR 30,780 +0,03 EUR -0,008 0,027 0,086 +Info
MSIF Global Credit Z Cap GBP 25,520 -0,16 GBP -0,008 0,014 0,044 +Info
MSIF Global Endurance A $ 34,280 +1,96 USD 0,025 0,062 0,140 +Info
MSIF Global Endurance A (USD) EUR 33,050 +2,20 EUR 0,045 0,125 0,207 +Info
MSIF Global Endurance B $ 32,490 +1,98 USD 0,024 0,060 0,129 +Info
MSIF Global Endurance B EUR 31,320 +2,15 EUR 0,044 0,122 0,195 +Info
MSIF Global Endurance C $ 32,840 +1,99 USD 0,024 0,060 0,131 +Info
MSIF Global Endurance C EUR 31,660 +2,20 EUR 0,044 0,122 0,197 +Info
MSIF Global Fixed Income Opportunities A $ 39,580 USD -0,006 0,003 0,054 +Info
MSIF Global Fixed Income Opportunities A (USD) EUR 38,160 +0,21 EUR 0,013 0,062 0,115 +Info
MSIF Global Fixed Income Opportunities A GBP 31,640 +0,03 GBP 0,014 0,048 0,072 +Info
MSIF Global Fixed Income Opportunities AH EUR 31,150 +0,03 EUR -0,008 -0,002 0,036 +Info
MSIF Global Fixed Income Opportunities AHR Dis EUR 17,250 EUR -0,008 -0,002 0,035 +Info
MSIF Global Fixed Income Opportunities AHX EUR 22,030 +0,05 EUR -0,008 -0,002 0,036 +Info
MSIF Global Fixed Income Opportunities AX $ 26,610 +0,04 USD -0,006 0,003 0,054 +Info
MSIF Global Fixed Income Opportunities AX EUR 25,650 +0,23 EUR 0,013 0,062 0,115 +Info
MSIF Global Fixed Income Opportunities AX GBP 21,270 +0,05 GBP 0,014 0,048 0,072 +Info
MSIF Global Fixed Income Opportunities B $ 34,720 +0,03 USD -0,007 0,000 0,043 +Info
MSIF Global Fixed Income Opportunities B EUR 33,470 +0,21 EUR 0,012 0,059 0,104 +Info
MSIF Global Fixed Income Opportunities BH EUR 27,480 +0,04 EUR -0,008 -0,004 0,027 +Info
MSIF Global Fixed Income Opportunities BHR Dis EUR 15,470 EUR -0,008 -0,004 0,025 +Info
MSIF Global Fixed Income Opportunities BHX EUR 22,040 EUR -0,009 -0,006 0,024 +Info
MSIF Global Fixed Income Opportunities BX $ 26,610 USD -0,007 0,000 0,043 +Info
MSIF Global Fixed Income Opportunities BX EUR 25,660 +0,23 EUR 0,013 0,059 0,104 +Info
MSIF Global Fixed Income Opportunities C Cap $ 33,200 +0,03 USD -0,006 0,002 0,049 +Info
MSIF Global Fixed Income Opportunities C Cap EUR 32,000 +0,19 EUR 0,013 0,060 0,110 +Info
MSIF Global Fixed Income Opportunities CH Cap EUR 27,540 +0,04 EUR -0,008 -0,003 0,032 +Info
MSIF Global Fixed Income Opportunities CHR Dis EUR 16,440 EUR -0,008 -0,003 0,031 +Info
MSIF Global Fixed Income Opportunities CHX Dis EUR 20,110 EUR -0,008 -0,003 0,031 +Info
MSIF Global Fixed Income Opportunities CX Dis $ 23,900 +0,04 USD -0,006 0,002 0,049 +Info
MSIF Global Fixed Income Opportunities CX Dis EUR 23,040 +0,22 EUR 0,013 0,060 0,110 +Info
MSIF Global Fixed Income Opportunities IH EUR 26,530 EUR -0,007 0,043 +Info
MSIF Global Fixed Income Opportunities Z $ 43,200 +0,02 USD -0,005 0,004 0,061 +Info
MSIF Global Fixed Income Opportunities Z EUR 41,640 +0,22 EUR 0,014 0,063 0,122 +Info
MSIF Global Fixed Income Opportunities ZH Cap EUR 30,630 EUR -0,007 0,000 0,044 +Info
MSIF Global Fixed Income Opportunities ZHR Dis GBP 21,480 GBP -0,005 0,004 0,059 +Info
MSIF Global High Yield Bond A $ 41,230 -0,19 USD -0,032 -0,038 0,092 +Info
MSIF Global High Yield Bond A $ 29,070 +0,03 USD -0,002 0,012 0,090 +Info
MSIF Global High Yield Bond A EUR 38,960 -0,26 EUR -0,019 0,017 0,009 +Info
MSIF Global High Yield Bond A EUR 28,020 +0,21 EUR 0,017 0,071 0,153 +Info
MSIF Global High Yield Bond A GBP 33,940 -0,18 GBP -0,012 0,020 +Info