Fondi Esteri

Morgan Stanley Inv. Mgmt (ACD)
Fondo Data Valore Prec. Perc. Perc./Anno
MS Am.Franchise Hdg 22/06/2018 61.31 61.99 -1.09% 23.509%
MS AmernFranchisHdg 22/06/2018 98.4 99.5 -1.1% 22.266%
MS Asian Equity A 22/06/2018 44.82 44.95 -0.28% 0.855%
MS Asian Equity B 22/06/2018 36.29 36.39 -0.27% -0.138%
MS Asian Equity I 22/06/2018 51.77 51.92 -0.28% 1.57%
MS Asian Property A 22/06/2018 18.18 18.21 -0.16% 3.178%
MS Asian Property B 22/06/2018 15.48 15.51 -0.19% 2.111%
MS Asian Property I 22/06/2018 20.98 21.02 -0.19% 3.913%
MS EU Curr. HY Bd A 22/06/2018 24.46 24.48 -0.08% 0.369%
MS EU Curr. HY Bd B 22/06/2018 20 20.02 -0.1% -0.596%
MS EU Curr. HY Bd C 22/06/2018 50.18 50.23 -0.1% -0.278%
MS EU Curr. HY Bd I 22/06/2018 26.72 26.75 -0.11% 0.754%
MS EUan Property A 22/06/2018 36.74 36.57 0.465% 5.605%
MS EUan Property B 22/06/2018 30.09 29.96 0.434% 4.515%
MS EUan Property I 22/06/2018 42.29 42.1 0.451% 6.336%
MS EUanEq.Alpha A 22/06/2018 45.13 44.89 0.535% -2.316%
MS EUanEq.Alpha B 22/06/2018 36.6 36.41 0.522% -3.277%
MS EUanEq.Alpha C 22/06/2018 37.45 37.26 0.51% -3.004%
MS EUanEq.Alpha I 22/06/2018 51.17 50.9 0.53% -1.785%
MS Em MktEq.A 22/06/2018 36.04 36.09 -0.13% -0.907%
MS Em MktEq.B 22/06/2018 29.73 29.76 -0.1% -1.881%
MS Em MktEq.C 22/06/2018 22.17 22.2 -0.13% -1.685%
MS Em MktEq.I 22/06/2018 40.68 40.72 -0.09% -0.319%
MS Em Mkts Debt A 22/06/2018 71.5 71.46 0.056% -8.086%
MS Em Mkts Debt B 22/06/2018 58.02 57.99 0.052% -9.003%
MS Em Mkts Debt C 22/06/2018 30.19 30.18 0.033% -8.736%
MS Em Mkts Debt I 22/06/2018 81.17 81.12 0.062% -7.393%
MS Em Mkts DebtHdg 22/06/2018 58.13 57.79 0.588% -6.317%
MS EmEU,MEastAfrEqA 22/06/2018 74.22 73.62 0.815% -3.233%
MS EmEU,MEastAfrEqB 22/06/2018 64.49 63.97 0.813% -4.19%
MS EmEU,MEastAfrEqI 22/06/2018 82.14 81.47 0.822% -2.689%
MS EmMktDomest.DebA 22/06/2018 25 24.95 0.2% -8.659%
MS EmMktDomest.DebB 22/06/2018 22.33 22.29 0.179% -9.595%
MS EmMktDomest.DebC 22/06/2018 19.55 19.51 0.205% -9.323%
MS EmMktDomest.DebI 22/06/2018 26.7 26.64 0.225% -7.994%
MS Eur Bond A 22/06/2018 16.21 16.22 -0.06% -0.369%
MS Eur Bond B 22/06/2018 13.22 13.23 -0.07% -1.343%
MS Eur Bond C 22/06/2018 36.01 36.03 -0.05% -1.017%
MS Eur Bond I 22/06/2018 17.71 17.72 -0.05% 0.0%
MS EurCorp Bond A 22/06/2018 50.5 50.52 -0.04% -0.02%
MS EurCorp Bond B 22/06/2018 42.72 42.74 -0.04% -1.019%
MS EurCorp Bond C 22/06/2018 38.67 38.68 -0.02% -0.642%
MS EurCorp Bond I 22/06/2018 54.27 54.28 -0.01% 0.388%
MS EurStrat. Bond A 22/06/2018 46.07 46.09 -0.04% -0.346%
MS EurStrat. Bond B 22/06/2018 37.42 37.44 -0.05% -1.345%
MS EurStrat. Bond I 22/06/2018 50.39 50.41 -0.04% 0.06%
MS EurZ. Eq. AlphaA 22/06/2018 13.18 13.13 0.381% 0.457%
MS EurZ. Eq. AlphaB 22/06/2018 11 10.96 0.365% -0.542%
MS EurZ. Eq. AlphaI 22/06/2018 14.86 14.8 0.405% 1.157%
MS Gl Conv.Bd Hdg A 22/06/2018 37.3 37.41 -0.29% -0.187%
MS Gl Conv.Bd Hdg B 22/06/2018 31.79 31.89 -0.31% -1.181%
MS Gl Conv.Bd Hdg C 22/06/2018 28.76 28.85 -0.31% -0.793%
MS Gl Conv.Bd Hdg I 22/06/2018 40.14 40.26 -0.29% 0.25%
MS Gl brands A Hedg 22/06/2018 78.05 78.03 0.026% 8.177%
MS Gl brands B Hedg 22/06/2018 67.16 67.15 0.015% 7.113%
MS GlobConvert Bd A 22/06/2018 39.29 39.62 -0.83% -2.118%
MS GlobConvert Bd B 22/06/2018 33.52 33.8 -0.82% -3.093%
MS GlobConvert Bd I 22/06/2018 42.31 42.67 -0.84% -1.673%
MS Global Bond 22/06/2018 28.79 28.89 -0.34% -4.225%
MS Global Bond A 22/06/2018 35.61 35.73 -0.33% -3.26%
MS Global Bond C 22/06/2018 26.54 26.63 -0.33% -3.875%
MS Global Bond I 22/06/2018 39.01 39.14 -0.33% -2.864%
MS Global Brands A 22/06/2018 113.1 113.67 -0.5% 6.197%
MS Global Brands B 22/06/2018 94.88 95.37 -0.51% 5.13%
MS Global Brands C 22/06/2018 48.74 48.98 -0.49% 5.361%
MS Global Brands I 22/06/2018 127.78 128.43 -0.5% 6.929%
MS GlobalProperty A 22/06/2018 26.59 26.57 0.075% 1.956%
MS GlobalProperty B 22/06/2018 23.63 23.61 0.085% 0.94%
MS GlobalProperty C 22/06/2018 29.15 29.13 0.069% 1.145%
MS GlobalProperty I 22/06/2018 28.89 28.87 0.069% 2.665%
MS IndianEq.A 22/06/2018 36.93 37.05 -0.32% -7.351%
MS IndianEq.B 22/06/2018 32.88 32.99 -0.33% -8.285%
MS IndianEq.I 22/06/2018 40.47 40.6 -0.32% -6.557%
MS Latin USA Eq. A 22/06/2018 40.2 40.56 -0.88% -9.173%
MS Latin USA Eq. B 22/06/2018 32.44 32.72 -0.85% -10.06%
MS Latin USA Eq. C 22/06/2018 13.04 13.16 -0.91% -9.945%
MS Latin USA Eq. I 22/06/2018 46.05 46.46 -0.88% -8.595%
MS ShrtMaturEurBd A 22/06/2018 20.18 20.18 0.0% -1.078%
MS ShrtMaturEurBd B 22/06/2018 16.6 16.6 0.0% -2.123%
MS ShrtMaturEurBd C 22/06/2018 25.57 25.57 0.0% -1.729%
MS ShrtMaturEurBd I 22/06/2018 22.13 22.13 0.0% -0.718%
MS US Eq Growth Hdg 22/06/2018 76.82 78.15 -1.7% 29.829%
MS US Property A 22/06/2018 61.68 61.62 0.097% -2.866%
MS US Property B 22/06/2018 49.81 49.76 0.1% -3.823%
MS US Property I 22/06/2018 70.93 70.87 0.085% -2.179%
MS USA Franchise A 22/06/2018 76.04 77.3 -1.63% 21.121%
MS USA Franchise B 22/06/2018 67.1 68.21 -1.62% 19.929%
MS USA Franchise C 22/06/2018 70.45 71.62 -1.63% 20.14%
MS USA Franchise I 22/06/2018 83.58 84.97 -1.63% 22.032%
MS USEq.Growth A 22/06/2018 99.44 101.72 -2.24% 27.259%
MS USEq.Growth B 22/06/2018 80.76 82.61 -2.23% 25.991%
MS USEq.Growth C 22/06/2018 67.98 69.54 -2.24% 26.24%
MS USEq.Growth I 22/06/2018 115.59 118.23 -2.23% 28.234%
Fonte: borsa italiana

Fondi Esteri