Fondi Esteri

Morgan Stanley Inv. Mgmt (ACD)
Fondo Data Valore Prec. Perc. Perc./Anno
MS Am.Franchise Hdg 23/11/2017 53.45 53.46 -0.01% 22.564%
MS AmernFranchisHdg 23/11/2017 86.28 86.31 -0.03% 21.35%
MS Asian Equity A 23/11/2017 46.72 47.17 -0.95% 19.58%
MS Asian Equity B 23/11/2017 38.04 38.41 -0.96% 18.357%
MS Asian Equity I 23/11/2017 53.74 54.26 -0.95% 20.412%
MS Asian Property A 23/11/2017 17.2 17.21 -0.05% 0.644%
MS Asian Property B 23/11/2017 14.73 14.74 -0.06% -0.338%
MS Asian Property I 23/11/2017 19.77 19.78 -0.05% 1.385%
MS EU Curr. HY Bd A 23/11/2017 24.77 24.77 0.0% 8.024%
MS EU Curr. HY Bd B 23/11/2017 20.37 20.37 0.0% 6.929%
MS EU Curr. HY Bd C 23/11/2017 51.02 51.02 0.0% 7.32%
MS EU Curr. HY Bd I 23/11/2017 27.01 27 0.037% 8.474%
MS EUan Property A 23/11/2017 34.44 34.54 -0.29% 11.312%
MS EUan Property B 23/11/2017 28.38 28.46 -0.28% 10.214%
MS EUan Property I 23/11/2017 39.49 39.6 -0.27% 12.124%
MS EUanEq.Alpha A 23/11/2017 45.58 45.78 -0.43% 14.523%
MS EUanEq.Alpha B 23/11/2017 37.18 37.34 -0.42% 13.388%
MS EUanEq.Alpha C 23/11/2017 37.99 38.15 -0.41% 13.743%
MS EUanEq.Alpha I 23/11/2017 51.52 51.74 -0.42% 15.18%
MS Em MktEq.A 23/11/2017 38.43 38.82 -1.0% 19.906%
MS Em MktEq.B 23/11/2017 31.88 32.2 -0.99% 18.734%
MS Em MktEq.C 23/11/2017 23.75 23.99 -1.0% 18.988%
MS Em MktEq.I 23/11/2017 43.23 43.66 -0.98% 20.586%
MS Em Mkts Debt A 23/11/2017 75.17 75.47 -0.39% -1.661%
MS Em Mkts Debt B 23/11/2017 61.36 61.6 -0.39% -2.634%
MS Em Mkts Debt C 23/11/2017 31.87 32 -0.4% -2.359%
MS Em Mkts Debt I 23/11/2017 84.93 85.26 -0.38% -1.072%
MS Em Mkts DebtHdg 23/11/2017 63.1 62.98 0.191% 8.401%
MS EmEU,MEastAfrEqA 23/11/2017 80.55 81.21 -0.81% 16.419%
MS EmEU,MEastAfrEqB 23/11/2017 70.4 70.98 -0.81% 15.259%
MS EmEU,MEastAfrEqI 23/11/2017 88.86 89.58 -0.8% 17.06%
MS EmMktDomest.DebA 23/11/2017 26.22 26.22 0.0% 2.222%
MS EmMktDomest.DebB 23/11/2017 23.56 23.56 0.0% 1.203%
MS EmMktDomest.DebC 23/11/2017 20.59 20.59 0.0% 1.529%
MS EmMktDomest.DebI 23/11/2017 27.87 27.87 0.0% 2.841%
MS Eur Bond A 23/11/2017 16.39 16.38 0.061% 1.675%
MS Eur Bond B 23/11/2017 13.45 13.44 0.074% 0.674%
MS Eur Bond C 23/11/2017 36.54 36.53 0.027% 1.023%
MS Eur Bond I 23/11/2017 17.87 17.86 0.056% 2.114%
MS EurCorp Bond A 23/11/2017 51.31 51.29 0.039% 5.187%
MS EurCorp Bond B 23/11/2017 43.66 43.64 0.046% 4.151%
MS EurCorp Bond C 23/11/2017 39.43 39.42 0.025% 4.478%
MS EurCorp Bond I 23/11/2017 55 54.98 0.036% 5.586%
MS EurStrat. Bond A 23/11/2017 46.81 46.81 0.0% 4.697%
MS EurStrat. Bond B 23/11/2017 38.25 38.24 0.026% 3.659%
MS EurStrat. Bond I 23/11/2017 51.09 51.08 0.02% 5.123%
MS EurZ. Eq. AlphaA 23/11/2017 13.11 13.17 -0.45% 18.321%
MS EurZ. Eq. AlphaB 23/11/2017 11 11.05 -0.45% 17.021%
MS EurZ. Eq. AlphaI 23/11/2017 14.72 14.79 -0.47% 19.094%
MS Gl Conv.Bd Hdg A 23/11/2017 37.74 37.76 -0.05% 6.4%
MS Gl Conv.Bd Hdg B 23/11/2017 32.36 32.37 -0.03% 5.339%
MS Gl Conv.Bd Hdg C 23/11/2017 29.21 29.22 -0.03% 5.757%
MS Gl Conv.Bd Hdg I 23/11/2017 40.52 40.53 -0.02% 6.885%
MS Gl brands A Hedg 23/11/2017 74.82 74.95 -0.17% 22.575%
MS Gl brands B Hedg 23/11/2017 64.75 64.86 -0.17% 21.346%
MS GlobConvert Bd A 23/11/2017 38.51 38.75 -0.61% -3.484%
MS GlobConvert Bd B 23/11/2017 33.04 33.25 -0.63% -4.453%
MS GlobConvert Bd I 23/11/2017 41.36 41.61 -0.6% -3.047%
MS Global Bond 23/11/2017 29.05 29.12 -0.24% -3.999%
MS Global Bond A 23/11/2017 35.73 35.82 -0.25% -3.013%
MS Global Bond C 23/11/2017 26.73 26.79 -0.22% -3.641%
MS Global Bond I 23/11/2017 39.05 39.14 -0.23% -2.618%
MS Global Brands A 23/11/2017 104.95 105.74 -0.74% 11.353%
MS Global Brands B 23/11/2017 88.55 89.22 -0.75% 10.233%
MS Global Brands C 23/11/2017 45.43 45.78 -0.76% 10.455%
MS Global Brands I 23/11/2017 118.1 118.98 -0.74% 12.145%
MS GlobalProperty A 23/11/2017 25.45 25.54 -0.35% 1.963%
MS GlobalProperty B 23/11/2017 22.75 22.83 -0.35% 0.932%
MS GlobalProperty C 23/11/2017 28.03 28.14 -0.39% 1.118%
MS GlobalProperty I 23/11/2017 27.54 27.64 -0.36% 2.646%
MS IndianEq.A 23/11/2017 40.49 40.44 0.124% 24.815%
MS IndianEq.B 23/11/2017 36.26 36.22 0.11% 23.586%
MS IndianEq.I 23/11/2017 44.14 44.08 0.136% 25.791%
MS Latin USA Eq. A 23/11/2017 46.62 47.23 -1.29% 11.398%
MS Latin USA Eq. B 23/11/2017 37.84 38.33 -1.27% 10.321%
MS Latin USA Eq. C 23/11/2017 15.2 15.4 -1.29% 10.545%
MS Latin USA Eq. I 23/11/2017 53.21 53.9 -1.28% 12.139%
MS ShrtMaturEurBd A 23/11/2017 20.43 20.43 0.0% 0.295%
MS ShrtMaturEurBd B 23/11/2017 16.91 16.91 0.0% -0.646%
MS ShrtMaturEurBd C 23/11/2017 25.99 25.99 0.0% -0.307%
MS ShrtMaturEurBd I 23/11/2017 22.35 22.35 0.0% 0.721%
MS US Eq Growth Hdg 23/11/2017 64.43 64.38 0.078% 35.471%
MS US Property A 23/11/2017 61.5 62 -0.8% -4.235%
MS US Property B 23/11/2017 49.95 50.36 -0.81% -5.2%
MS US Property I 23/11/2017 70.44 71.01 -0.8% -3.56%
MS USA Franchise A 23/11/2017 64.21 64.6 -0.6% 11.186%
MS USA Franchise B 23/11/2017 56.99 57.33 -0.59% 10.083%
MS USA Franchise C 23/11/2017 59.77 60.13 -0.59% 10.317%
MS USA Franchise I 23/11/2017 70.27 70.7 -0.6% 12.02%
MS USEq.Growth A 23/11/2017 80.81 81.22 -0.5% 22.83%
MS USEq.Growth B 23/11/2017 66.01 66.35 -0.51% 21.61%
MS USEq.Growth C 23/11/2017 55.5 55.79 -0.52% 21.844%
MS USEq.Growth I 23/11/2017 93.53 94 -0.5% 23.766%
Fonte: borsa italiana

Fondi Esteri