Fondi Esteri

Morgan Stanley Inv. Mgmt (ACD)
Fondo Data Valore Prec. Perc. Perc./Anno
MS Am.Franchise Hdg 21/09/2018 63.1 62.72 0.606% 25.223%
MS AmernFranchisHdg 21/09/2018 101.04 100.44 0.597% 23.991%
MS Asian Equity A 21/09/2018 42.13 41.59 1.298% -4.791%
MS Asian Equity B 21/09/2018 34.03 33.59 1.31% -5.734%
MS Asian Equity I 21/09/2018 48.75 48.12 1.309% -4.13%
MS Asian Property A 21/09/2018 17.61 17.5 0.629% 5.512%
MS Asian Property B 21/09/2018 14.96 14.86 0.673% 4.469%
MS Asian Property I 21/09/2018 20.36 20.23 0.643% 6.263%
MS EU Curr. HY Bd A 21/09/2018 24.61 24.62 -0.04% -0.081%
MS EU Curr. HY Bd B 21/09/2018 20.08 20.09 -0.05% -1.035%
MS EU Curr. HY Bd C 21/09/2018 50.43 50.44 -0.02% -0.709%
MS EU Curr. HY Bd I 21/09/2018 26.92 26.93 -0.03% 0.335%
MS EUan Property A 21/09/2018 35.64 35.75 -0.3% 4.731%
MS EUan Property B 21/09/2018 29.12 29.21 -0.3% 3.667%
MS EUan Property I 21/09/2018 41.1 41.23 -0.31% 5.439%
MS EUanEq.Alpha A 21/09/2018 44.83 44.62 0.471% 0.022%
MS EUanEq.Alpha B 21/09/2018 36.26 36.09 0.471% -0.983%
MS EUanEq.Alpha C 21/09/2018 37.14 36.97 0.46% -0.695%
MS EUanEq.Alpha I 21/09/2018 50.9 50.66 0.474% 0.573%
MS Em MktEq.A 21/09/2018 34.47 34.17 0.878% -7.612%
MS Em MktEq.B 21/09/2018 28.36 28.11 0.889% -8.516%
MS Em MktEq.C 21/09/2018 21.16 20.97 0.906% -8.359%
MS Em MktEq.I 21/09/2018 38.96 38.61 0.907% -7.083%
MS Em Mkts Debt A 21/09/2018 71.17 70.87 0.423% -4.751%
MS Em Mkts Debt B 21/09/2018 57.61 57.37 0.418% -5.697%
MS Em Mkts Debt C 21/09/2018 30 29.88 0.402% -5.422%
MS Em Mkts Debt I 21/09/2018 80.95 80.61 0.422% -3.985%
MS Em Mkts DebtHdg 21/09/2018 57.89 57.72 0.295% -8.633%
MS EmEU,MEastAfrEqA 21/09/2018 71.18 70.64 0.764% -8.965%
MS EmEU,MEastAfrEqB 21/09/2018 61.71 61.24 0.767% -9.847%
MS EmEU,MEastAfrEqI 21/09/2018 78.88 78.28 0.766% -8.46%
MS EmMktDomest.DebA 21/09/2018 23.86 23.79 0.294% -11.07%
MS EmMktDomest.DebB 21/09/2018 21.26 21.19 0.33% -11.96%
MS EmMktDomest.DebC 21/09/2018 18.63 18.57 0.323% -11.66%
MS EmMktDomest.DebI 21/09/2018 25.54 25.46 0.314% -10.35%
MS Eur Bond A 21/09/2018 16.16 16.14 0.124% -0.554%
MS Eur Bond B 21/09/2018 13.15 13.13 0.152% -1.572%
MS Eur Bond C 21/09/2018 35.84 35.8 0.112% -1.213%
MS Eur Bond I 21/09/2018 17.68 17.65 0.17% -0.113%
MS EurCorp Bond A 21/09/2018 50.45 50.39 0.119% -0.748%
MS EurCorp Bond B 21/09/2018 42.57 42.52 0.118% -1.731%
MS EurCorp Bond C 21/09/2018 38.56 38.52 0.104% -1.381%
MS EurCorp Bond I 21/09/2018 54.26 54.2 0.111% -0.349%
MS EurStrat. Bond A 21/09/2018 46 45.94 0.131% -0.626%
MS EurStrat. Bond B 21/09/2018 37.27 37.22 0.134% -1.61%
MS EurStrat. Bond I 21/09/2018 50.36 50.3 0.119% -0.238%
MS EurZ. Eq. AlphaA 21/09/2018 12.85 12.81 0.312% -0.696%
MS EurZ. Eq. AlphaB 21/09/2018 10.7 10.66 0.375% -1.654%
MS EurZ. Eq. AlphaI 21/09/2018 14.52 14.47 0.346% 0.069%
MS Gl Conv.Bd Hdg A 21/09/2018 37.02 36.9 0.325% -1.043%
MS Gl Conv.Bd Hdg B 21/09/2018 31.48 31.37 0.351% -1.993%
MS Gl Conv.Bd Hdg C 21/09/2018 28.51 28.42 0.317% -1.622%
MS Gl Conv.Bd Hdg I 21/09/2018 39.89 39.76 0.327% -0.598%
MS Gl brands A Hedg 21/09/2018 80.87 80.34 0.66% 12.523%
MS Gl brands B Hedg 21/09/2018 69.41 68.96 0.653% 11.413%
MS GlobConvert Bd A 21/09/2018 38.96 38.79 0.438% 3.096%
MS GlobConvert Bd B 21/09/2018 33.15 33 0.455% 2.063%
MS GlobConvert Bd I 21/09/2018 42 41.81 0.454% 3.576%
MS Global Bond 21/09/2018 28.35 28.35 0.0% -1.631%
MS Global Bond A 21/09/2018 35.16 35.15 0.028% -0.65%
MS Global Bond C 21/09/2018 26.16 26.16 0.0% -1.283%
MS Global Bond I 21/09/2018 38.54 38.54 0.0% -0.259%
MS Global Brands A 21/09/2018 117.15 116.22 0.8% 17.385%
MS Global Brands B 21/09/2018 98.04 97.26 0.802% 16.216%
MS Global Brands C 21/09/2018 50.38 49.98 0.8% 16.432%
MS Global Brands I 21/09/2018 132.59 131.54 0.798% 18.205%
MS GlobalProperty A 21/09/2018 26.22 26.08 0.537% 5.598%
MS GlobalProperty B 21/09/2018 23.25 23.13 0.519% 4.588%
MS GlobalProperty C 21/09/2018 28.69 28.54 0.526% 4.746%
MS GlobalProperty I 21/09/2018 28.54 28.39 0.528% 6.334%
MS IndianEq.A 21/09/2018 33.38 33.89 -1.5% -16.29%
MS IndianEq.B 21/09/2018 29.65 30.11 -1.52% -17.13%
MS IndianEq.I 21/09/2018 36.66 37.22 -1.5% -15.54%
MS Latin USA Eq. A 21/09/2018 41.5 41.08 1.022% -16.48%
MS Latin USA Eq. B 21/09/2018 33.39 33.05 1.029% -17.33%
MS Latin USA Eq. C 21/09/2018 13.44 13.3 1.053% -17.13%
MS Latin USA Eq. I 21/09/2018 47.62 47.14 1.018% -15.94%
MS ShrtMaturEurBd A 21/09/2018 20.14 20.14 0.0% -1.468%
MS ShrtMaturEurBd B 21/09/2018 16.53 16.53 0.0% -2.42%
MS ShrtMaturEurBd C 21/09/2018 25.48 25.48 0.0% -2.113%
MS ShrtMaturEurBd I 21/09/2018 22.11 22.11 0.0% -1.074%
MS US Eq Growth Hdg 21/09/2018 79.22 78.79 0.546% 31.682%
MS US Property A 21/09/2018 62.69 61.87 1.325% 5.45%
MS US Property B 21/09/2018 50.5 49.84 1.324% 4.404%
MS US Property I 21/09/2018 72.22 71.27 1.333% 6.19%
MS USA Franchise A 21/09/2018 78.21 77.65 0.721% 30.48%
MS USA Franchise B 21/09/2018 68.84 68.34 0.732% 29.18%
MS USA Franchise C 21/09/2018 72.32 71.8 0.724% 29.443%
MS USA Franchise I 21/09/2018 86.13 85.5 0.737% 31.476%
MS USEq.Growth A 21/09/2018 102.48 101.78 0.688% 37.152%
MS USEq.Growth B 21/09/2018 83.02 82.46 0.679% 35.787%
MS USEq.Growth C 21/09/2018 69.92 69.45 0.677% 36.058%
MS USEq.Growth I 21/09/2018 119.34 118.53 0.683% 38.189%
Fonte: borsa italiana

Fondi Esteri