Fondi Esteri

Morgan Stanley Inv. Mgmt (ACD)
Fondo Data Valore Prec. Perc. Perc./Anno
MS Am.Franchise Hdg 20/02/2018 57.75 57.86 -0.19% 26.423%
MS AmernFranchisHdg 20/02/2018 93 93.19 -0.2% 25.168%
MS Asian Equity A 20/02/2018 45.75 46.05 -0.65% 9.345%
MS Asian Equity B 20/02/2018 37.16 37.41 -0.66% 8.244%
MS Asian Equity I 20/02/2018 52.72 53.07 -0.66% 10.109%
MS Asian Property A 20/02/2018 16.73 16.77 -0.23% -6.117%
MS Asian Property B 20/02/2018 14.3 14.33 -0.2% -7.022%
MS Asian Property I 20/02/2018 19.26 19.31 -0.25% -5.496%
MS EU Curr. HY Bd A 20/02/2018 24.64 24.68 -0.16% 3.879%
MS EU Curr. HY Bd B 20/02/2018 20.21 20.24 -0.14% 2.798%
MS EU Curr. HY Bd C 20/02/2018 50.67 50.74 -0.13% 3.198%
MS EU Curr. HY Bd I 20/02/2018 26.89 26.93 -0.14% 4.306%
MS EUan Property A 20/02/2018 34.51 34.29 0.642% 3.416%
MS EUan Property B 20/02/2018 28.36 28.19 0.603% 2.383%
MS EUan Property I 20/02/2018 39.64 39.38 0.66% 4.151%
MS EUanEq.Alpha A 20/02/2018 44.17 44.07 0.227% 2.649%
MS EUanEq.Alpha B 20/02/2018 35.94 35.86 0.223% 1.612%
MS EUanEq.Alpha C 20/02/2018 36.74 36.67 0.191% 1.914%
MS EUanEq.Alpha I 20/02/2018 49.99 49.88 0.221% 3.2%
MS Em MktEq.A 20/02/2018 38.47 38.68 -0.54% 9.946%
MS Em MktEq.B 20/02/2018 31.83 32.01 -0.56% 8.858%
MS Em MktEq.C 20/02/2018 23.72 23.86 -0.58% 9.057%
MS Em MktEq.I 20/02/2018 43.33 43.57 -0.55% 10.564%
MS Em Mkts Debt A 20/02/2018 70.51 70.45 0.085% -10.57%
MS Em Mkts Debt B 20/02/2018 57.41 57.36 0.087% -11.47%
MS Em Mkts Debt C 20/02/2018 29.85 29.82 0.101% -11.18%
MS Em Mkts Debt I 20/02/2018 79.83 79.76 0.088% -9.99%
MS Em Mkts DebtHdg 20/02/2018 61.3 61.39 -0.14% 1.793%
MS EmEU,MEastAfrEqA 20/02/2018 83.73 84.77 -1.22% 10.36%
MS EmEU,MEastAfrEqB 20/02/2018 73 73.91 -1.23% 9.265%
MS EmEU,MEastAfrEqI 20/02/2018 92.49 93.64 -1.22% 10.966%
MS EmMktDomest.DebA 20/02/2018 26.65 26.76 -0.41% -2.094%
MS EmMktDomest.DebB 20/02/2018 23.89 23.99 -0.41% -3.044%
MS EmMktDomest.DebC 20/02/2018 20.89 20.98 -0.42% -2.792%
MS EmMktDomest.DebI 20/02/2018 28.39 28.5 -0.38% -1.424%
MS Eur Bond A 20/02/2018 16.15 16.14 0.062% 0.373%
MS Eur Bond B 20/02/2018 13.22 13.21 0.076% -0.602%
MS Eur Bond C 20/02/2018 35.95 35.93 0.056% -0.25%
MS Eur Bond I 20/02/2018 17.62 17.61 0.057% 0.801%
MS EurCorp Bond A 20/02/2018 51 51 0.0% 3.114%
MS EurCorp Bond B 20/02/2018 43.29 43.29 0.0% 2.099%
MS EurCorp Bond C 20/02/2018 39.13 39.14 -0.02% 2.435%
MS EurCorp Bond I 20/02/2018 54.72 54.73 -0.01% 3.519%
MS EurStrat. Bond A 20/02/2018 46.34 46.34 0.0% 2.431%
MS EurStrat. Bond B 20/02/2018 37.77 37.77 0.0% 1.423%
MS EurStrat. Bond I 20/02/2018 50.62 50.62 0.0% 2.844%
MS EurZ. Eq. AlphaA 20/02/2018 12.79 12.76 0.235% 5.79%
MS EurZ. Eq. AlphaB 20/02/2018 10.71 10.68 0.281% 4.795%
MS EurZ. Eq. AlphaI 20/02/2018 14.39 14.35 0.279% 6.593%
MS Gl Conv.Bd Hdg A 20/02/2018 37.27 37.26 0.027% 1.664%
MS Gl Conv.Bd Hdg B 20/02/2018 31.87 31.86 0.031% 0.632%
MS Gl Conv.Bd Hdg C 20/02/2018 28.8 28.79 0.035% 1.053%
MS Gl Conv.Bd Hdg I 20/02/2018 40.05 40.04 0.025% 2.116%
MS Gl brands A Hedg 20/02/2018 76.18 76.58 -0.52% 15.494%
MS Gl brands B Hedg 20/02/2018 65.77 66.12 -0.52% 14.363%
MS GlobConvert Bd A 20/02/2018 36.72 36.62 0.273% -10.72%
MS GlobConvert Bd B 20/02/2018 31.43 31.35 0.255% -11.61%
MS GlobConvert Bd I 20/02/2018 39.48 39.38 0.254% -10.33%
MS Global Bond 20/02/2018 28.14 28.15 -0.03% -7.251%
MS Global Bond A 20/02/2018 34.7 34.7 0.0% -6.292%
MS Global Bond C 20/02/2018 25.91 25.92 -0.03% -6.932%
MS Global Bond I 20/02/2018 37.95 37.96 -0.02% -5.948%
MS Global Brands A 20/02/2018 103.22 103.53 -0.29% 1.564%
MS Global Brands B 20/02/2018 86.89 87.15 -0.29% 0.567%
MS Global Brands C 20/02/2018 44.6 44.73 -0.29% 0.768%
MS Global Brands I 20/02/2018 116.35 116.7 -0.3% 2.277%
MS GlobalProperty A 20/02/2018 24.2 24.15 0.207% -8.507%
MS GlobalProperty B 20/02/2018 21.58 21.53 0.232% -9.442%
MS GlobalProperty C 20/02/2018 26.6 26.55 0.188% -9.277%
MS GlobalProperty I 20/02/2018 26.23 26.18 0.191% -7.9%
MS IndianEq.A 20/02/2018 37.67 37.85 -0.47% -0.581%
MS IndianEq.B 20/02/2018 33.66 33.81 -0.44% -1.55%
MS IndianEq.I 20/02/2018 41.16 41.35 -0.45% 0.244%
MS Latin USA Eq. A 20/02/2018 48.4 48.61 -0.43% 3.154%
MS Latin USA Eq. B 20/02/2018 39.18 39.35 -0.43% 2.138%
MS Latin USA Eq. C 20/02/2018 15.75 15.82 -0.44% 2.339%
MS Latin USA Eq. I 20/02/2018 55.32 55.56 -0.43% 3.829%
MS ShrtMaturEurBd A 20/02/2018 20.42 20.41 0.049% 0.295%
MS ShrtMaturEurBd B 20/02/2018 16.86 16.85 0.059% -0.707%
MS ShrtMaturEurBd C 20/02/2018 25.94 25.92 0.077% -0.307%
MS ShrtMaturEurBd I 20/02/2018 22.37 22.35 0.089% 0.72%
MS US Eq Growth Hdg 20/02/2018 70.09 70.15 -0.08% 35.361%
MS US Property A 20/02/2018 54.34 54.19 0.277% -20.36%
MS US Property B 20/02/2018 44.02 43.91 0.251% -21.18%
MS US Property I 20/02/2018 62.34 62.17 0.273% -19.81%
MS USA Franchise A 20/02/2018 67.01 66.99 0.03% 11.072%
MS USA Franchise B 20/02/2018 59.33 59.31 0.034% 9.972%
MS USA Franchise C 20/02/2018 62.25 62.24 0.016% 10.177%
MS USA Franchise I 20/02/2018 73.47 73.45 0.027% 11.895%
MS USEq.Growth A 20/02/2018 84.89 84.77 0.142% 18.894%
MS USEq.Growth B 20/02/2018 69.18 69.08 0.145% 17.713%
MS USEq.Growth C 20/02/2018 58.19 58.11 0.138% 17.961%
MS USEq.Growth I 20/02/2018 98.43 98.28 0.153% 19.803%
Fonte: borsa italiana

Fondi Esteri