| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MSIF Global Brands A EUR LU2295319300 |
reinvestment EUR |
MSIM Fund M. (IE) | 33.3200 14/11/2024 |
+8.78% | +19.68% | +16.22% | - | 1.83 9.08% |
||
| MSIF US Advantage Fd.A EUR LU2295319482 |
reinvestment EUR |
MSIM Fund M. (IE) | 21.3200 14/11/2024 |
+31.20% | +47.54% | -25.53% | - | 2.07 21.52% |
||
| MSIF Global Endurance Fd.A EUR LU2337806421 |
reinvestment EUR |
MSIM Fund M. (IE) | 12.7300 14/11/2024 |
+13.36% | +15.83% | -50.47% | - | 0.56 22.71% |
||
| MSIF Global Infrastructure A EUR LU2337806694 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.5300 14/11/2024 |
+10.67% | +23.50% | +17.34% | - | 2.06 9.96% |
||
| MSIF Global Opportunity I GBP LU2419916106 |
reinvestment GBP |
MSIM Fund M. (IE) | 30.1900 14/11/2024 |
+17.20% | +37.04% | +20.76% | - | 2.13 15.94% |
||
| MSIF US Growth IX GBP LU0239688608 |
paying dividend GBP |
MSIM Fund M. (IE) | 196.3900 14/11/2024 |
+36.13% | +55.82% | - | - | 2.01 26.28% |
||
| Calvert Sust.EM.Eq.Sel.Fd.A USD LU2459591090 |
reinvestment USD |
MSIM Fund M. (IE) | 26.3800 14/11/2024 |
+5.99% | +12.88% | - | - | 0.67 14.72% |
||
| Calvert Sust.EM.Eq.Sel.Fd.AH EUR LU2459591504 |
reinvestment EUR |
MSIM Fund M. (IE) | 24.7700 14/11/2024 |
+5.54% | +10.78% | - | - | 0.53 14.67% |
||
| Morgan Stanley Investment Funds Cal... LU2459591413 |
reinvestment USD |
MSIM Fund M. (IE) | 25.7400 14/11/2024 |
+5.75% | +11.72% | - | - | 0.59 14.74% |
||
| Morgan Stanley Investment Funds Cal... LU2459591686 |
reinvestment EUR |
MSIM Fund M. (IE) | 24.1600 14/11/2024 |
+5.23% | +9.62% | - | - | 0.45 14.66% |
||
| Calvert Sust.EM.Eq.Sel.Fd.I USD LU2459591173 |
reinvestment USD |
MSIM Fund M. (IE) | 26.9000 14/11/2024 |
+6.20% | +13.74% | - | - | 0.73 14.71% |
||
| Calvert Sust.EM.Eq.Sel.Fd.Z USD LU2459591256 |
reinvestment USD |
MSIM Fund M. (IE) | 26.9500 14/11/2024 |
+6.23% | +13.81% | - | - | 0.73 14.75% |
||
| Calvert Sust.Clim.Alig.Fd.A USD LU2459590019 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.8100 14/11/2024 |
+11.56% | +31.09% | - | - | 2.32 12.09% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.A EUR LU2459592908 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.4100 14/11/2024 |
+0.75% | +15.83% | - | - | 1.18 10.88% |
||
| Calvert Sust.Dev.Mark.Eq.S.Fd.A USD LU2459595166 |
reinvestment USD |
MSIM Fund M. (IE) | 30.9200 14/11/2024 |
+6.62% | +26.31% | - | - | 1.93 12.08% |
||
| Calvert Sust.Div.Eq.a.Incl.Fd.A USD LU2459594276 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.9600 14/11/2024 |
+11.33% | +27.11% | - | - | 2.17 11.08% |
||
| Calvert Sust.US Eq.S.Fd.A USD LU2459592064 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.7400 14/11/2024 |
+14.11% | +34.71% | - | - | 2.57 12.31% |
||
| Calvert Sust.Clim.Alig.Fd.AH EUR LU2459593625 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.3300 14/11/2024 |
+6.27% | +25.23% | - | - | 1.77 12.56% |
||
| Calvert Sust.Dev.Eu.Eq.Sel.Fd.F AH ... LU2459590878 |
reinvestment USD |
MSIM Fund M. (IE) | 31.2500 14/11/2024 |
+1.17% | +17.88% | - | - | 1.36 10.91% |
||
| Calvert Sust.Div.Eq.a.Incl.Fd.AH EU... LU2459594789 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.5600 14/11/2024 |
+5.99% | +21.50% | - | - | 1.62 11.4% |
