| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MSIF Asia Opportunity Z EUR LU2337807072 |
reinvestment EUR |
MSIM Fund M. (IE) | 17.1200 09.09.2024 |
-6.09% | -0.58% | -23.30% | - | -0.26 15.33% |
||
| MSIF Asia Opportunity IH EUR LU2084862254 |
reinvestment EUR |
MSIM Fund M. (IE) | 21.8100 09.09.2024 |
-3.92% | +0.23% | -33.73% | - | -0.20 15.96% |
||
| MSIF Asia Opportunity F USD LU1378878786 |
reinvestment USD |
MSIM Fund M. (IE) | 49.0700 09.09.2024 |
-3.48% | +2.14% | -28.60% | - | -0.08 16.06% |
||
| MSIF Asia Opportunity A EUR LU2295319219 |
reinvestment EUR |
MSIM Fund M. (IE) | 15.0000 09.09.2024 |
-6.37% | -1.57% | -25.56% | - | -0.33 15.21% |
||
| Morgan Stanley INVF Global Brands E... LU1979513030 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.7000 09.09.2024 |
+4.95% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Vit... LU2448542733 |
reinvestment USD |
MSIM Fund M. (IE) | 20.3400 09.09.2024 |
+6.38% | -0.25% | - | - | -0.19 19.58% |
||
| Morgan Stanley Investment Funds Vit... LU2448542659 |
reinvestment USD |
MSIM Fund M. (IE) | 20.3000 09.09.2024 |
+6.39% | -0.34% | - | - | -0.19 19.58% |
||
| Morgan Stanley Investment Funds Vit... LU2448542576 |
reinvestment USD |
MSIM Fund M. (IE) | 19.7100 09.09.2024 |
+6.02% | -1.50% | - | - | -0.25 19.6% |
||
| Morgan Stanley Investment Funds US ... LU2535287614 |
reinvestment USD |
MSIM Fund M. (IE) | 26.4800 09.09.2024 |
-0.04% | +14.34% | - | - | 0.85 12.85% |
||
| Morgan Stanley Investment Funds US ... LU2535287531 |
reinvestment EUR |
MSIM Fund M. (IE) | 21.9900 09.09.2024 |
-0.50% | +12.02% | - | - | 0.67 12.79% |
||
| Morgan Stanley Investment Funds US ... LU2535287457 |
reinvestment USD |
MSIM Fund M. (IE) | 47.5900 09.09.2024 |
-0.04% | +14.26% | - | - | 0.85 12.81% |
||
| Morgan Stanley Investment Funds US ... LU2535287291 |
reinvestment GBP |
MSIM Fund M. (IE) | 23.3100 09.09.2024 |
-0.43% | +12.34% | - | - | 0.70 12.78% |
||
| Morgan Stanley Investment Funds US ... LU2535287028 |
reinvestment EUR |
MSIM Fund M. (IE) | 24.9700 09.09.2024 |
-0.72% | +11.03% | - | - | 0.60 12.78% |
||
| Morgan Stanley Investment Funds US ... LU2535286996 |
reinvestment USD |
MSIM Fund M. (IE) | 43.2500 09.09.2024 |
-0.25% | +13.22% | - | - | 0.77 12.81% |
||
| Morgan Stanley Investment Funds US ... LU2248036647 |
reinvestment USD |
MSIM Fund M. (IE) | 34.9700 09.09.2024 |
+1.98% | +11.58% | - | - | 0.51 15.94% |
||
| Morgan Stanley Investment Funds US ... LU0360477987 |
reinvestment EUR |
MSIM Fund M. (IE) | 97.9700 09.09.2024 |
+7.24% | +11.77% | -51.79% | +17.70% | 0.28 29.46% |
||
| Morgan Stanley Investment Funds US ... LU0042381250 |
reinvestment USD |
MSIM Fund M. (IE) | 191.8000 09.09.2024 |
+7.71% | +14.17% | -46.98% | +34.32% | 0.37 29.5% |
||
| Morgan Stanley Investment Funds US ... LU2600676055 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.2200 09.09.2024 |
+4.73% | +10.98% | - | - | 0.27 27.97% |
||
| Morgan Stanley Investment Funds US ... LU0176155215 |
reinvestment EUR |
MSIM Fund M. (IE) | 92.7400 09.09.2024 |
+4.32% | - | - | - | - - |
||
| Morgan Stanley Investment Funds US ... LU0341473964 |
reinvestment EUR |
MSIM Fund M. (IE) | 76.9000 09.09.2024 |
+6.76% | +9.79% | - | - | 0.22 29.47% |
