| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MSIF Asia Opportunity Z EUR LU2337807072 |
reinvestment EUR |
MSIM Fund M. (IE) | 17.2300 01/08/2024 |
-6.76% | -4.33% | -21.07% | - | -0.51 15.64% |
||
| MSIF Asia Opportunity IH EUR LU2084862254 |
reinvestment EUR |
MSIM Fund M. (IE) | 21.5300 01/08/2024 |
-6.19% | -7.79% | -33.55% | - | -0.68 16.82% |
||
| MSIF Asia Opportunity F USD LU1378878786 |
reinvestment USD |
MSIM Fund M. (IE) | 48.3600 01/08/2024 |
-5.69% | -5.95% | -28.45% | - | -0.56 17.05% |
||
| MSIF Asia Opportunity A EUR LU2295319219 |
reinvestment EUR |
MSIM Fund M. (IE) | 15.1200 01/08/2024 |
-6.95% | -5.26% | -23.33% | - | -0.58 15.49% |
||
| Morgan Stanley Investment Funds Vit... LU2448542733 |
reinvestment USD |
MSIM Fund M. (IE) | 20.3100 01/08/2024 |
+4.74% | -7.22% | - | - | -0.58 18.88% |
||
| Morgan Stanley Investment Funds Vit... LU2448542659 |
reinvestment USD |
MSIM Fund M. (IE) | 20.2700 01/08/2024 |
+4.70% | -7.32% | - | - | -0.58 18.87% |
||
| Morgan Stanley Investment Funds Vit... LU2448542576 |
reinvestment USD |
MSIM Fund M. (IE) | 19.7100 01/08/2024 |
+4.40% | -8.41% | - | - | -0.64 18.91% |
||
| Morgan Stanley Investment Funds US ... LU2535287614 |
reinvestment USD |
MSIM Fund M. (IE) | 27.1800 01/08/2024 |
+4.66% | +12.36% | - | - | 0.72 12.06% |
||
| Morgan Stanley Investment Funds US ... LU2535287531 |
reinvestment EUR |
MSIM Fund M. (IE) | 22.6100 01/08/2024 |
+4.15% | +9.97% | - | - | 0.53 12.03% |
||
| Morgan Stanley Investment Funds US ... LU2535287457 |
reinvestment USD |
MSIM Fund M. (IE) | 48.8400 01/08/2024 |
+4.60% | +12.25% | - | - | 0.71 12.05% |
||
| Morgan Stanley Investment Funds US ... LU2535287291 |
reinvestment GBP |
MSIM Fund M. (IE) | 23.9700 01/08/2024 |
+4.26% | +10.41% | - | - | 0.56 12% |
||
| Morgan Stanley Investment Funds US ... LU2535287028 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.6900 01/08/2024 |
+3.88% | +8.95% | - | - | 0.44 12.02% |
||
| Morgan Stanley Investment Funds US ... LU2535286996 |
reinvestment USD |
MSIM Fund M. (IE) | 44.4300 01/08/2024 |
+4.37% | +11.21% | - | - | 0.63 12.04% |
||
| Morgan Stanley Investment Funds US ... LU2248036647 |
reinvestment USD |
MSIM Fund M. (IE) | 35.9100 01/08/2024 |
+6.09% | +8.88% | - | - | 0.33 15.69% |
||
| Morgan Stanley Investment Funds US ... LU0360477987 |
reinvestment EUR |
MSIM Fund M. (IE) | 96.6100 01/08/2024 |
+2.61% | +3.65% | -51.07% | +8.22% | 0.00 28.47% |
||
| Morgan Stanley Investment Funds US ... LU0042381250 |
reinvestment USD |
MSIM Fund M. (IE) | 188.8900 01/08/2024 |
+3.09% | +6.00% | -46.21% | +23.66% | 0.08 28.48% |
||
| Morgan Stanley Investment Funds US ... LU2600676055 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.4200 01/08/2024 |
+1.91% | +7.71% | - | - | 0.15 26.36% |
||
| Morgan Stanley Investment Funds US ... LU0176155215 |
reinvestment EUR |
MSIM Fund M. (IE) | 93.4800 01/08/2024 |
+1.52% | - | - | - | - - |
||
| Morgan Stanley Investment Funds US ... LU0341473964 |
reinvestment EUR |
MSIM Fund M. (IE) | 75.9900 01/08/2024 |
+2.16% | +1.81% | - | - | -0.06 28.48% |
||
| Morgan Stanley Investment Funds US ... LU0073232554 |
reinvestment USD |
MSIM Fund M. (IE) | 118.5900 01/08/2024 |
+2.64% | +4.16% | - | - | 0.02 28.49% |
