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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
MSIF Global Asset Backed Securities AHR Dis EUR 20,130 +0,05 EUR 0,005 0,003 0,034 +Info
MSIF Global Asset Backed Securities AHX Dis EUR 21,970 +0,05 EUR 0,006 0,004 0,035 +Info
MSIF Global Asset Backed Securities B $ 31,880 +0,06 USD 0,006 0,006 0,043 +Info
MSIF Global Asset Backed Securities B EUR 30,650 +0,36 EUR 0,009 0,045 0,083 +Info
MSIF Global Asset Backed Securities BH EUR 26,450 +0,04 EUR 0,005 0,001 0,024 +Info
MSIF Global Asset Backed Securities BHR EUR 17,150 +0,06 EUR 0,005 0,002 0,025 +Info
MSIF Global Asset Backed Securities BHX EUR 22,770 +0,04 EUR 0,004 0,001 0,025 +Info
MSIF Global Asset Backed Securities C $ 33,490 +0,06 USD 0,006 0,007 0,047 +Info
MSIF Global Asset Backed Securities C EUR 32,200 +0,34 EUR 0,009 0,046 0,088 +Info
MSIF Global Asset Backed Securities CH EUR 27,770 +0,04 EUR 0,005 0,002 0,029 +Info
MSIF Global Asset Backed Securities CHR EUR 19,380 +0,05 EUR 0,005 0,002 0,029 +Info
MSIF Global Asset Backed Securities CHX EUR 22,820 +0,04 EUR 0,005 0,002 0,028 +Info
MSIF Global Asset Backed Securities Z $ 38,790 +0,08 USD 0,008 0,010 0,060 +Info
MSIF Global Asset Backed Securities Z EUR 37,290 +0,35 EUR 0,010 0,049 0,101 +Info
MSIF Global Asset Backed Securities ZH EUR 26,960 +0,04 EUR 0,006 0,006 0,042 +Info
MSIF Global Balanced A $ 30,720 +0,26 USD 0,006 -0,018 0,064 +Info
MSIF Global Balanced A EUR 29,540 +0,58 EUR 0,009 0,020 0,106 +Info
MSIF Global Balanced B $ 28,230 +0,25 USD 0,005 -0,021 0,054 +Info
MSIF Global Balanced B EUR 27,150 +0,59 EUR 0,008 0,017 0,095 +Info
MSIF Global Balanced C $ 28,670 +0,24 USD 0,005 -0,020 0,057 +Info
MSIF Global Balanced C EUR 27,570 +0,58 EUR 0,008 0,018 0,098 +Info
MSIF Global Balanced Defensive A Cap $ 27,980 -0,04 USD 0,001 -0,023 0,029 +Info
MSIF Global Balanced Defensive A Cap EUR 26,910 +0,30 EUR 0,005 0,014 0,070 +Info
MSIF Global Balanced Defensive B Cap $ 25,720 USD 0,001 -0,026 0,019 +Info
MSIF Global Balanced Defensive B Cap EUR 24,730 +0,32 EUR 0,003 0,012 0,059 +Info
MSIF Global Balanced Defensive C Cap $ 26,380 USD 0,001 -0,025 0,023 +Info
MSIF Global Balanced Defensive C Cap EUR 25,360 +0,28 EUR 0,004 0,012 0,062 +Info
MSIF Global Balanced Defensive Z Cap $ 29,690 USD 0,002 -0,022 0,037 +Info
MSIF Global Balanced Defensive Z Cap EUR 28,550 +0,32 EUR 0,005 0,016 0,077 +Info
MSIF Global Balanced Income AR Dis $ 19,880 +0,30 USD 0,006 -0,018 0,065 +Info
MSIF Global Balanced Income AR Dis EUR 19,120 +0,63 EUR 0,009 0,020 0,107 +Info
MSIF Global Balanced Income BR Dis $ 17,790 +0,28 USD 0,005 -0,020 0,055 +Info
MSIF Global Balanced Income BR Dis EUR 17,110 +0,65 EUR 0,008 0,018 0,096 +Info
MSIF Global Balanced Income CR Dis $ 18,340 +0,27 USD 0,005 -0,019 0,058 +Info
MSIF Global Balanced Income CR Dis EUR 17,630 +0,57 EUR 0,008 0,019 0,098 +Info
MSIF Global Balanced Income I Cap $ 34,960 +0,32 USD 0,007 -0,015 0,075 +Info
MSIF Global Balanced Income IR Dis $ 22,320 +0,31 USD 0,007 -0,015 0,075 +Info
MSIF Global Balanced Income Z Cap $ 37,520 +0,29 USD 0,007 -0,015 0,076 +Info
MSIF Global Balanced Income Z Cap EUR 36,080 +0,61 EUR 0,010 0,023 0,118 +Info
MSIF Global Balanced Risk Control FoF A $ 45,860 +0,28 USD 0,013 0,001 0,100 +Info
MSIF Global Balanced Risk Control FoF A EUR 44,100 +0,59 EUR 0,015 0,039 0,143 +Info
MSIF Global Balanced Risk Control FoF B $ 40,210 +0,27 USD 0,012 -0,002 0,089 +Info
MSIF Global Balanced Risk Control FoF B EUR 38,670 +0,60 EUR 0,014 0,037 0,132 +Info
MSIF Global Balanced Risk Control FoF C Cap $ 38,450 +0,29 USD 0,012 -0,001 0,092 +Info
MSIF Global Balanced Risk Control FoF C Cap EUR 36,970 +0,60 EUR 0,015 0,038 0,135 +Info
MSIF Global Balanced Risk Control FoF I $ 33,740 +0,30 USD 0,014 0,004 0,114 +Info
MSIF Global Balanced Risk Control FoF I EUR 32,440 +0,62 EUR 0,016 0,043 0,157 +Info
MSIF Global Balanced Risk Control FoF Z $ 51,950 +0,29 USD 0,014 0,004 0,114 +Info
MSIF Global Balanced Risk Control FoF Z EUR 49,950 +0,58 EUR 0,016 0,043 0,158 +Info
MSIF Global Balanced Risk Control FoF ZH GBP 34,380 +0,61 GBP 0,018 0,047 0,173 +Info