| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley IF Global Sust.Fd.IH... LU2152368200 |
reinvestment EUR |
MSIM Fund M. (IE) | 35.2400 09/07/2024 |
+1.38% | +12.41% | +1.82% | - | 0.79 11.04% |
||
| Morgan Stanley IF Global Sust.Fd.Z ... LU1842711688 |
reinvestment USD |
MSIM Fund M. (IE) | 43.5900 09/07/2024 |
+1.92% | +14.89% | +9.72% | +51.88% | 1.02 11.05% |
||
| Morgan Stanley IF Global Sust.Fd.ZH... LU2174786777 |
reinvestment CHF |
MSIM Fund M. (IE) | 32.1800 09/07/2024 |
+0.81% | +9.79% | -1.50% | - | 0.55 11.03% |
||
| Morgan Stanley IF Global Sust.Fd.ZH... LU2133304035 |
reinvestment EUR |
MSIM Fund M. (IE) | 38.6800 09/07/2024 |
+1.39% | +12.44% | +2.17% | - | 0.80 11.04% |
||
| Morgan Stanley IF Global Sust.Fd.ZH... LU2174786934 |
reinvestment GBP |
MSIM Fund M. (IE) | 34.8100 09/07/2024 |
+1.78% | +14.13% | +5.68% | - | 0.95 11.04% |
||
| Morgan Stanley Investment Funds Ame... LU2562895040 |
reinvestment USD |
MSIM Fund M. (IE) | 30.1700 09/07/2024 |
+0.20% | +11.08% | - | - | 0.70 10.59% |
||
| Morgan Stanley Investment Funds Ame... LU2562895123 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.1100 09/07/2024 |
-0.17% | +8.94% | - | - | 0.50 10.57% |
||
| Morgan Stanley Investment Funds Ame... LU2562895396 |
reinvestment USD |
MSIM Fund M. (IE) | 29.7100 09/07/2024 |
0.00% | +10.00% | - | - | 0.60 10.62% |
||
| Morgan Stanley Investment Funds Ame... LU2562895479 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.6400 09/07/2024 |
-0.52% | +7.83% | - | - | 0.39 10.6% |
||
| Morgan Stanley Investment Funds Ame... LU2562895719 |
reinvestment USD |
MSIM Fund M. (IE) | 30.6300 09/07/2024 |
+0.46% | +12.16% | - | - | 0.80 10.62% |
||
| Morgan Stanley Investment Funds Ame... LU2562895800 |
reinvestment USD |
MSIM Fund M. (IE) | 30.6600 09/07/2024 |
+0.46% | +12.23% | - | - | 0.81 10.61% |
||
| Morgan Stanley Investment Funds Asi... LU1378878430 |
reinvestment USD |
MSIM Fund M. (IE) | 46.8000 09/07/2024 |
+3.70% | +5.43% | -34.37% | +1.78% | 0.10 17.42% |
||
| Morgan Stanley Investment Funds Asi... LU1378879248 |
reinvestment EUR |
MSIM Fund M. (IE) | 38.4500 09/07/2024 |
+3.28% | +3.30% | -39.06% | -9.34% | -0.02 17.39% |
||
| Morgan Stanley Investment Funds Asi... LU1378878513 |
reinvestment USD |
MSIM Fund M. (IE) | 43.0800 09/07/2024 |
+3.43% | +4.36% | - | - | 0.04 17.43% |
||
| Morgan Stanley Investment Funds Asi... LU1378879164 |
reinvestment EUR |
MSIM Fund M. (IE) | 35.4000 09/07/2024 |
+3.03% | +2.28% | - | - | -0.08 17.4% |
||
| Morgan Stanley Investment Funds Asi... LU1378878869 |
reinvestment USD |
MSIM Fund M. (IE) | 50.4300 09/07/2024 |
+3.94% | +6.39% | -32.56% | +6.50% | 0.16 17.23% |
||
| Morgan Stanley Investment Funds Asi... LU2598445844 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.6600 09/07/2024 |
+4.47% | +7.80% | - | - | 0.26 15.99% |
||
| Morgan Stanley Investment Funds Asi... LU1378878604 |
reinvestment USD |
MSIM Fund M. (IE) | 50.6400 09/07/2024 |
+3.94% | +6.45% | -32.42% | +6.79% | 0.16 17.43% |
||
| Morgan Stanley Investment Funds Cal... LU2714840118 |
reinvestment USD |
MSIM Fund M. (IE) | 29.0400 09/07/2024 |
+5.07% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Cal... LU2714840035 |
reinvestment USD |
MSIM Fund M. (IE) | 29.2400 09/07/2024 |
+5.33% | - | - | - | - - |
