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MSIM Fund Management (Ireland)
Fondo Data Valore Prec. Perc. Perc./Anno
MS Am.Franchise Hdg 16/09/2021 120.1 119.13 0.814% 27.319%
MS AmernFranchisHdg 16/09/2021 186.64 185.13 0.816% 26.04%
MS Asian Equity A 16/09/2021 60.8 60.85 -0.08% 21.746%
MS Asian Equity B 16/09/2021 47.67 47.7 -0.06% 20.561%
MS Asian Equity I 16/09/2021 71.85 71.9 -0.07% 22.611%
MS Asian Property A 16/09/2021 18.36 18.46 -0.54% 9.612%
MS Asian Property B 16/09/2021 15.13 15.21 -0.52% 8.537%
MS Asian Property I 16/09/2021 21.68 21.79 -0.5% 10.387%
MS EU Curr. HY Bd A 16/09/2021 27.43 27.41 0.073% 8.72%
MS EU Curr. HY Bd B 16/09/2021 21.72 21.7 0.092% 7.631%
MS EU Curr. HY Bd C 16/09/2021 55.12 55.08 0.073% 8.015%
MS EU Curr. HY Bd I 16/09/2021 30.38 30.35 0.099% 9.163%
MS EUan Property A 16/09/2021 36.84 36.81 0.081% 31.996%
MS EUan Property B 16/09/2021 29.21 29.19 0.069% 30.694%
MS EUan Property I 16/09/2021 43.39 43.36 0.069% 32.935%
MS Em MktEq.A 16/09/2021 46 46.09 -0.19% 22.995%
MS Em MktEq.B 16/09/2021 36.73 36.79 -0.16% 21.784%
MS Em MktEq.C 16/09/2021 27.57 27.62 -0.18% 22.045%
MS Em MktEq.I 16/09/2021 52.84 52.94 -0.18% 23.66%
MS Em Mkts Debt A 16/09/2021 85.12 84.71 0.484% 4.918%
MS Em Mkts Debt B 16/09/2021 66.88 66.56 0.481% 3.883%
MS Em Mkts Debt C 16/09/2021 35.14 34.97 0.486% 4.18%
MS Em Mkts Debt I 16/09/2021 99.16 98.68 0.486% 5.759%
MS Em Mkts DebtHdg 16/09/2021 65.04 65.07 -0.04% 3.074%
MS EmEU,MEastAfrEqA 16/09/2021 107.36 107.9 -0.5% 47.797%
MS EmEU,MEastAfrEqB 16/09/2021 90.34 90.79 -0.49% 46.323%
MS EmEU,MEastAfrEqI 16/09/2021 120.95 121.55 -0.49% 48.624%
MS EmMktDomest.DebA 16/09/2021 26.96 26.95 0.037% 1.967%
MS EmMktDomest.DebB 16/09/2021 23.31 23.3 0.043% 0.953%
MS EmMktDomest.DebC 16/09/2021 20.61 20.6 0.049% 1.228%
MS EmMktDomest.DebI 16/09/2021 29.55 29.54 0.034% 2.783%
MS Eur Bond A 16/09/2021 17.37 17.4 -0.17% -1.138%
MS Eur Bond B 16/09/2021 13.71 13.74 -0.21% -2.141%
MS Eur Bond C 16/09/2021 37.77 37.85 -0.21% -1.794%
MS Eur Bond I 16/09/2021 19.22 19.26 -0.2% -0.774%
MS EurCorp Bond A 16/09/2021 55.08 55.11 -0.05% 2.8%
MS EurCorp Bond B 16/09/2021 45.11 45.14 -0.06% 1.782%
MS EurCorp Bond C 16/09/2021 41.29 41.32 -0.07% 2.127%
MS EurCorp Bond I 16/09/2021 59.95 59.99 -0.06% 3.22%
MS EurStrat. Bond A 16/09/2021 51.37 51.43 -0.11% 0.983%
MS EurStrat. Bond B 16/09/2021 40.4 40.45 -0.12% 0.0%
MS EurStrat. Bond I 16/09/2021 56.92 56.99 -0.12% 1.389%
MS Gl Conv.Bd Hdg A 16/09/2021 47.94 47.95 -0.02% 16.218%
MS Gl Conv.Bd Hdg B 16/09/2021 39.56 39.57 -0.02% 15.067%
MS Gl Conv.Bd Hdg C 16/09/2021 36.26 36.27 -0.02% 15.514%
MS Gl Conv.Bd Hdg I 16/09/2021 52.36 52.37 -0.01% 16.745%
MS Gl brands A Hedg 16/09/2021 112.97 113.09 -0.1% 16.536%
MS Gl brands B Hedg 16/09/2021 94.11 94.21 -0.1% 15.373%
MS GlobConvert Bd A 16/09/2021 53.68 53.42 0.487% 18.368%
MS GlobConvert Bd B 16/09/2021 44.33 44.12 0.476% 17.182%
MS GlobConvert Bd I 16/09/2021 58.65 58.36 0.497% 18.893%
MS Global Bond 16/09/2021 31.75 31.71 0.126% 0.348%
MS Global Bond A 16/09/2021 40.56 40.52 0.099% 1.349%
MS Global Bond C 16/09/2021 29.6 29.57 0.101% 0.715%
MS Global Bond I 16/09/2021 45 44.95 0.111% 1.764%
MS Global Brands A 16/09/2021 174.8 174.06 0.425% 18.806%
MS Global Brands B 16/09/2021 141.98 141.38 0.424% 17.63%
MS Global Brands C 16/09/2021 73.4 73.09 0.424% 17.855%
MS Global Brands I 16/09/2021 202.03 201.16 0.432% 19.643%
MS GlobalProperty A 16/09/2021 28.21 28.12 0.32% 29.94%
MS GlobalProperty B 16/09/2021 24.28 24.21 0.289% 28.67%
MS GlobalProperty C 16/09/2021 30.14 30.05 0.3% 28.914%
MS GlobalProperty I 16/09/2021 31.35 31.26 0.288% 30.843%
MS IndianEq.A 16/09/2021 47.89 47.45 0.927% 59.209%
MS IndianEq.B 16/09/2021 41.29 40.91 0.929% 57.656%
MS IndianEq.I 16/09/2021 54.03 53.53 0.934% 60.66%
MS Latin USA Eq. A 16/09/2021 44.52 44.6 -0.17% 16.942%
MS Latin USA Eq. B 16/09/2021 34.77 34.83 -0.17% 15.784%
MS Latin USA Eq. C 16/09/2021 14.08 14.1 -0.14% 15.98%
MS Latin USA Eq. I 16/09/2021 52.09 52.19 -0.19% 17.691%
MS ShrtMaturEurBd A 16/09/2021 20.05 20.05 0.0% 0.2%
MS ShrtMaturEurBd B 16/09/2021 15.97 15.97 0.0% -0.807%
MS ShrtMaturEurBd C 16/09/2021 24.87 24.87 0.0% -0.44%
MS ShrtMaturEurBd I 16/09/2021 22.31 22.31 0.0% 0.813%
MS US Eq Growth Hdg 16/09/2021 183.54 181.09 1.353% 38.375%
MS US Property A 16/09/2021 66.77 66.29 0.724% 37.841%
MS US Property B 16/09/2021 52.2 51.83 0.714% 36.471%
MS US Property I 16/09/2021 78.54 77.98 0.718% 38.812%
MS USA Franchise A 16/09/2021 159.15 157.03 1.35% 30.184%
MS USA Franchise B 16/09/2021 135.96 134.15 1.349% 28.896%
MS USA Franchise C 16/09/2021 143.69 141.78 1.347% 29.148%
MS USA Franchise I 16/09/2021 179.23 176.84 1.352% 31.169%
MS USEq.Growth A 16/09/2021 254.05 249.35 1.885% 41.39%
MS USEq.Growth B 16/09/2021 199.75 196.06 1.882% 39.979%
MS USEq.Growth C 16/09/2021 169.24 166.11 1.884% 40.262%
MS USEq.Growth I 16/09/2021 302.54 296.93 1.889% 42.452%
Fonte: borsa italiana

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