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MSIM Fund Management (Ireland)
Fondo Data Valore Prec. Perc. Perc./Anno
MS Am.Franchise Hdg 30/11/2021 118.74 118.08 0.559% 10.2%
MS AmernFranchisHdg 30/11/2021 184.14 183.13 0.552% 9.107%
MS Asian Equity A 30/11/2021 60.86 61.44 -0.94% 16.456%
MS Asian Equity B 30/11/2021 47.61 48.06 -0.93% 15.306%
MS Asian Equity I 30/11/2021 72.02 72.7 -0.93% 17.277%
MS Asian Property A 30/11/2021 18.19 18.46 -1.46% 6.25%
MS Asian Property B 30/11/2021 14.97 15.18 -1.38% 5.274%
MS Asian Property I 30/11/2021 21.51 21.82 -1.42% 7.015%
MS EU Curr. HY Bd A 30/11/2021 26.9 26.92 -0.07% 2.75%
MS EU Curr. HY Bd B 30/11/2021 21.25 21.27 -0.09% 1.723%
MS EU Curr. HY Bd C 30/11/2021 53.98 54.02 -0.07% 2.08%
MS EU Curr. HY Bd I 30/11/2021 29.81 29.83 -0.06% 3.149%
MS EUan Property A 30/11/2021 36.08 36.68 -1.63% 15.308%
MS EUan Property B 30/11/2021 28.55 29.03 -1.65% 14.154%
MS EUan Property I 30/11/2021 42.56 43.27 -1.64% 16.126%
MS Em MktEq.A 30/11/2021 44.8 44.9 -0.22% 13.332%
MS Em MktEq.B 30/11/2021 35.69 35.77 -0.22% 12.197%
MS Em MktEq.C 30/11/2021 26.8 26.86 -0.22% 12.416%
MS Em MktEq.I 30/11/2021 51.52 51.63 -0.21% 13.957%
MS Em Mkts Debt A 30/11/2021 83.79 84.5 -0.84% 3.164%
MS Em Mkts Debt B 30/11/2021 65.7 66.25 -0.83% 2.13%
MS Em Mkts Debt C 30/11/2021 34.54 34.83 -0.83% 2.432%
MS Em Mkts Debt I 30/11/2021 97.77 98.59 -0.83% 3.977%
MS Em Mkts DebtHdg 30/11/2021 61.84 61.72 0.194% -3.118%
MS EmEU,MEastAfrEqA 30/11/2021 105.37 104.6 0.736% 35.594%
MS EmEU,MEastAfrEqB 30/11/2021 88.48 87.84 0.729% 34.244%
MS EmEU,MEastAfrEqI 30/11/2021 118.83 117.97 0.729% 36.335%
MS EmMktDomest.DebA 30/11/2021 26.09 26.14 -0.19% -3.406%
MS EmMktDomest.DebB 30/11/2021 22.51 22.56 -0.22% -4.376%
MS EmMktDomest.DebC 30/11/2021 19.92 19.96 -0.2% -4.092%
MS EmMktDomest.DebI 30/11/2021 28.64 28.7 -0.2% -2.651%
MS Eur Bond A 30/11/2021 17.3 17.22 0.465% -2.315%
MS Eur Bond B 30/11/2021 13.63 13.57 0.442% -3.265%
MS Eur Bond C 30/11/2021 37.56 37.4 0.428% -2.971%
MS Eur Bond I 30/11/2021 19.16 19.08 0.419% -1.895%
MS EurCorp Bond A 30/11/2021 54.45 54.33 0.221% -0.493%
MS EurCorp Bond B 30/11/2021 44.5 44.41 0.203% -1.483%
MS EurCorp Bond C 30/11/2021 40.76 40.68 0.197% -1.14%
MS EurCorp Bond I 30/11/2021 59.3 59.18 0.203% -0.101%
MS EurStrat. Bond A 30/11/2021 50.84 50.66 0.355% -1.872%
MS EurStrat. Bond B 30/11/2021 39.9 39.76 0.352% -2.849%
MS EurStrat. Bond I 30/11/2021 56.38 56.18 0.356% -1.485%
MS Gl Conv.Bd Hdg A 30/11/2021 47.14 47.3 -0.33% 6.483%
MS Gl Conv.Bd Hdg B 30/11/2021 38.82 38.95 -0.33% 5.432%
MS Gl Conv.Bd Hdg C 30/11/2021 35.61 35.73 -0.33% 5.856%
MS Gl Conv.Bd Hdg I 30/11/2021 51.54 51.71 -0.32% 6.974%
MS Gl brands A Hedg 30/11/2021 112.87 113.25 -0.33% 16.976%
MS Gl brands B Hedg 30/11/2021 93.83 94.15 -0.34% 15.811%
MS GlobConvert Bd A 30/11/2021 54.63 55.4 -1.39% 13.387%
MS GlobConvert Bd B 30/11/2021 45.03 45.66 -1.38% 12.266%
MS GlobConvert Bd I 30/11/2021 59.74 60.58 -1.38% 13.899%
MS Global Bond 30/11/2021 31.94 32.01 -0.21% 0.598%
MS Global Bond A 30/11/2021 40.89 40.98 -0.22% 1.59%
MS Global Bond C 30/11/2021 29.8 29.86 -0.2% 0.949%
MS Global Bond I 30/11/2021 45.41 45.5 -0.19% 1.999%
MS Global Brands A 30/11/2021 180.76 183.28 -1.37% 24.593%
MS Global Brands B 30/11/2021 146.52 148.57 -1.38% 23.354%
MS Global Brands C 30/11/2021 75.78 76.84 -1.37% 23.601%
MS Global Brands I 30/11/2021 209.21 212.12 -1.37% 25.471%
MS GlobalProperty A 30/11/2021 28.88 29.36 -1.63% 24.108%
MS GlobalProperty B 30/11/2021 24.81 25.22 -1.62% 22.883%
MS GlobalProperty C 30/11/2021 30.81 31.31 -1.59% 23.141%
MS GlobalProperty I 30/11/2021 32.15 32.67 -1.59% 25.0%
MS IndianEq.A 30/11/2021 47.48 47.68 -0.41% 42.711%
MS IndianEq.B 30/11/2021 40.84 41.02 -0.43% 41.266%
MS IndianEq.I 30/11/2021 53.66 53.89 -0.42% 43.976%
MS Latin USA Eq. A 30/11/2021 37.63 37.96 -0.86% -8.554%
MS Latin USA Eq. B 30/11/2021 29.33 29.58 -0.84% -9.447%
MS Latin USA Eq. C 30/11/2021 11.88 11.98 -0.83% -9.313%
MS Latin USA Eq. I 30/11/2021 44.09 44.47 -0.85% -7.954%
MS ShrtMaturEurBd A 30/11/2021 19.96 19.96 0.0% -0.399%
MS ShrtMaturEurBd B 30/11/2021 15.87 15.87 0.0% -1.367%
MS ShrtMaturEurBd C 30/11/2021 24.74 24.73 0.04% -1.0%
MS ShrtMaturEurBd I 30/11/2021 22.25 22.24 0.045% 0.27%
MS US Eq Growth Hdg 30/11/2021 186.6 185.48 0.604% 16.72%
MS US Property A 30/11/2021 70.26 71.31 -1.47% 36.216%
MS US Property B 30/11/2021 54.82 55.64 -1.47% 34.859%
MS US Property I 30/11/2021 82.76 84 -1.47% 37.156%
MS USA Franchise A 30/11/2021 162.95 163.73 -0.47% 17.653%
MS USA Franchise B 30/11/2021 138.92 139.58 -0.47% 16.485%
MS USA Franchise C 30/11/2021 146.88 147.58 -0.47% 16.71%
MS USA Franchise I 30/11/2021 183.79 184.66 -0.47% 18.536%
MS USEq.Growth A 30/11/2021 267.48 268.62 -0.42% 24.496%
MS USEq.Growth B 30/11/2021 209.88 210.78 -0.42% 23.256%
MS USEq.Growth C 30/11/2021 177.9 178.66 -0.42% 23.507%
MS USEq.Growth I 30/11/2021 319.03 320.37 -0.41% 25.434%
Fonte: borsa italiana

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