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Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
MSIF Emerg. Markets Debt Z EUR 48,480 -0,55 EUR 0,009 0,065 0,189 +Info
MSIF Emerg. Markets Debt ZH EUR 37,900 +0,24 EUR 0,017 0,031 0,127 +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 $ 39,690 +0,03 USD -0,022 -0,089 0,025 +Info
MSIF Emerging Leaders Equity A Cap EUR 37,830 -0,76 EUR -0,032 -0,062 0,065 +Info
MSIF Emerging Leaders Equity A Cap GBP 31,900 -0,90 GBP -0,016 -0,050 0,049 +Info
MSIF Emerging Leaders Equity AH Cap EUR 31,790 -0,03 EUR -0,025 -0,095 0,004 +Info
MSIF Emerging Leaders Equity B Cap $ 35,040 USD -0,023 -0,091 0,015 +Info
MSIF Emerging Leaders Equity B Cap EUR 33,400 -0,77 EUR -0,032 -0,064 0,054 +Info
MSIF Emerging Leaders Equity BH Cap EUR 28,010 EUR -0,026 -0,098 -0,006 +Info
MSIF Emerging Leaders Equity C Cap $ 36,230 USD -0,023 -0,090 0,017 +Info
MSIF Emerging Leaders Equity C Cap EUR 34,530 -0,78 EUR -0,033 -0,064 0,057 +Info
MSIF Emerging Leaders Equity CH Cap EUR 29,140 -0,03 EUR -0,026 -0,097 -0,003 +Info
MSIF Emerging Leaders Equity IH Cap EUR 38,520 +0,03 EUR -0,023 -0,091 0,017 +Info
MSIF Emerging Leaders Equity Z Cap $ 45,980 USD -0,022 -0,086 0,038 +Info
MSIF Emerging Leaders Equity Z Cap EUR 43,820 -0,79 EUR -0,031 -0,059 0,078 +Info
MSIF Emerging Leaders Equity Z Cap GBP 36,960 -0,89 GBP -0,015 -0,046 0,063 +Info
MSIF Emerging Leaders Equity ZH Cap EUR 34,010 +0,03 EUR -0,023 -0,091 0,018 +Info
MSIF Emerging Markets Corporate Debt IH Cap EUR 30,720 +0,13 EUR 0,005 0,010 0,084 +Info
MSIF Emerging Markets Debt Opps Z $ 13,680 +0,22 USD 0,026 0,049 0,162 +Info
MSIF Emerging Markets Debt Opps Z EUR 13,040 -0,53 EUR 0,016 0,080 0,209 +Info
MSIF Emerging Markets Debt Opps ZH EUR 12,480 +0,24 EUR 0,025 0,045 0,144 +Info
MSIF Emerging Markets Debt Opps ZHR Dis EUR 9,050 +0,22 EUR 0,024 0,045 0,143 +Info
MSIF Emerging Markets Debt Opps ZR Dis $ 9,230 +0,33 USD 0,026 0,050 0,162 +Info
MSIF Emerging Markets Debt Opps ZR Dis EUR 8,800 -0,45 EUR 0,016 0,081 0,208 +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
MSIF Emerging Markets Domestic Debt CX EUR 16,030 +0,25 EUR -0,017 0,002 0,030 +Info
MSIF Emerging Markets Local Income A EUR 9,350 +0,11 EUR 0,016 0,033 +Info
MSIF Emerging Markets Local Income AH EUR 25,440 +0,91 EUR 0,025 -0,002 +Info
MSIF Emerging Markets Local Income AHR EUR 24,320 +0,91 EUR 0,025 -0,002 +Info
MSIF Emerging Markets Local Income AR GBP 5,690 +0,18 GBP 0,035 0,048 +Info