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Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
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 $ 42,280 +1,68 USD -0,031 -0,043 0,134 +Info
MSIF Emerging Leaders Equity A Cap EUR 40,630 +2,94 EUR 0,006 0,022 0,185 +Info
MSIF Emerging Leaders Equity A Cap GBP 33,770 +2,61 GBP 0,003 0,001 0,130 +Info
MSIF Emerging Leaders Equity AH Cap EUR 34,030 +1,70 EUR -0,033 -0,048 0,112 +Info
MSIF Emerging Leaders Equity B Cap $ 37,390 +1,69 USD -0,032 -0,046 0,123 +Info
MSIF Emerging Leaders Equity B Cap EUR 35,930 +2,95 EUR 0,005 0,019 0,173 +Info
MSIF Emerging Leaders Equity BH Cap EUR 30,040 +1,69 EUR -0,035 -0,051 0,101 +Info
MSIF Emerging Leaders Equity C Cap $ 38,640 +1,68 USD -0,032 -0,045 0,127 +Info
MSIF Emerging Leaders Equity C Cap EUR 37,130 +2,94 EUR 0,005 0,020 0,176 +Info
MSIF Emerging Leaders Equity CH Cap EUR 31,240 +1,69 EUR -0,034 -0,050 0,104 +Info
MSIF Emerging Leaders Equity IH Cap EUR 41,110 +1,71 EUR -0,032 -0,045 0,125 +Info
MSIF Emerging Leaders Equity Z Cap $ 48,870 +1,69 USD -0,031 -0,040 0,149 +Info
MSIF Emerging Leaders Equity Z Cap EUR 46,970 +2,96 EUR 0,007 0,025 0,200 +Info
MSIF Emerging Leaders Equity Z Cap GBP 39,040 +2,63 GBP 0,004 0,004 0,145 +Info
MSIF Emerging Leaders Equity ZH Cap EUR 36,290 +1,71 EUR -0,032 -0,045 0,126 +Info
MSIF Emerging Markets Corporate Debt IH Cap EUR 30,470 -0,10 EUR 0,001 0,008 0,120 +Info
MSIF Emerging Markets Debt Opps Z $ 13,220 USD 0,015 0,031 0,165 +Info
MSIF Emerging Markets Debt Opps Z EUR 12,710 +1,27 EUR 0,054 0,102 0,216 +Info
MSIF Emerging Markets Debt Opps ZH EUR 12,100 +0,08 EUR 0,013 0,027 0,146 +Info
MSIF Emerging Markets Debt Opps ZHR Dis EUR 8,970 EUR 0,014 0,027 0,146 +Info
MSIF Emerging Markets Debt Opps ZR Dis $ 9,120 USD 0,015 0,032 0,166 +Info
MSIF Emerging Markets Debt Opps ZR Dis EUR 8,760 +1,15 EUR 0,053 0,101 0,216 +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 9,250 +0,76 EUR 0,019 0,031 +Info
MSIF Emerging Markets Local Income AH EUR 25,050 -0,48 EUR -0,022 -0,040 +Info
MSIF Emerging Markets Local Income AHR EUR 24,300 -0,49 EUR -0,022 -0,040 +Info
MSIF Emerging Markets Local Income AR GBP 5,630 +0,54 GBP 0,016 0,010 +Info
MSIF Emerging Markets Local Income B $ 25,170 -0,47 USD -0,020 -0,037 +Info
MSIF Emerging Markets Local Income B EUR 24,190 +0,75 EUR 0,018 0,029 +Info