Fondi Esteri
| MSIM Fund Management (Ireland) | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| MS Am.Franchise Hdg | 29/04/2024 | 63.91 | 63.34 | 0.9% | 26.155% |
| MS AmernFranchisHdg | 29/04/2024 | 96.66 | 95.8 | 0.898% | 24.932% |
| MS Asian Equity A | 29/04/2024 | 59.92 | 59.43 | 0.824% | 16.327% |
| MS Asian Equity B | 29/04/2024 | 45.76 | 45.39 | 0.815% | 15.177% |
| MS Asian Equity I | 29/04/2024 | 72.12 | 71.53 | 0.825% | 17.173% |
| MS Asian Property A | 29/04/2024 | 15.59 | 15.45 | 0.906% | -2.011% |
| MS Asian Property B | 29/04/2024 | 12.51 | 12.41 | 0.806% | -3.023% |
| MS Asian Property I | 29/04/2024 | 18.74 | 18.58 | 0.861% | -1.316% |
| MS EU Curr. HY Bd A | 29/04/2024 | 27.2 | 27.17 | 0.11% | 9.722% |
| MS EU Curr. HY Bd B | 29/04/2024 | 20.98 | 20.96 | 0.095% | 8.648% |
| MS EU Curr. HY Bd C | 29/04/2024 | 53.73 | 53.68 | 0.093% | 9.008% |
| MS EU Curr. HY Bd I | 29/04/2024 | 30.43 | 30.4 | 0.099% | 10.174% |
| MS EUan Property A | 29/04/2024 | 29.19 | 28.9 | 1.003% | 11.968% |
| MS EUan Property B | 29/04/2024 | 22.55 | 22.33 | 0.985% | 10.865% |
| MS EUan Property I | 29/04/2024 | 35.02 | 34.67 | 1.01% | 12.75% |
| MS Em MktEq.A | 29/04/2024 | 42.57 | 42.37 | 0.472% | 18.48% |
| MS Em MktEq.B | 29/04/2024 | 33.11 | 32.95 | 0.486% | 17.287% |
| MS Em MktEq.C | 29/04/2024 | 24.98 | 24.87 | 0.442% | 17.498% |
| MS Em MktEq.I | 29/04/2024 | 49.68 | 49.44 | 0.485% | 19.28% |
| MS Em Mkts Debt A | 29/04/2024 | 84.35 | 83.89 | 0.548% | 16.99% |
| MS Em Mkts Debt B | 29/04/2024 | 64.56 | 64.21 | 0.545% | 15.823% |
| MS Em Mkts Debt C | 29/04/2024 | 34.19 | 34 | 0.559% | 16.174% |
| MS Em Mkts Debt I | 29/04/2024 | 100.35 | 99.79 | 0.561% | 17.948% |
| MS Em Mkts DebtHdg | 29/04/2024 | 55.43 | 55.16 | 0.489% | 11.686% |
| MS EmEU,MEastAfrEqA | 29/04/2024 | 79.54 | 78.67 | 1.106% | 11.447% |
| MS EmEU,MEastAfrEqB | 29/04/2024 | 65.2 | 64.49 | 1.101% | 10.321% |
| MS EmEU,MEastAfrEqI | 29/04/2024 | 90.91 | 89.91 | 1.112% | 12.069% |
| MS EmMktDomest.DebA | 29/04/2024 | 27.05 | 26.96 | 0.334% | 5.171% |
| MS EmMktDomest.DebB | 29/04/2024 | 22.78 | 22.71 | 0.308% | 4.113% |
| MS EmMktDomest.DebC | 29/04/2024 | 20.3 | 20.24 | 0.296% | 4.424% |
| MS EmMktDomest.DebI | 29/04/2024 | 30.27 | 30.17 | 0.331% | 6.025% |
| MS Eur Bond A | 29/04/2024 | 14.82 | 14.81 | 0.068% | 3.347% |
| MS Eur Bond B | 29/04/2024 | 11.4 | 11.39 | 0.088% | 2.334% |
| MS Eur Bond C | 29/04/2024 | 31.69 | 31.66 | 0.095% | 2.656% |
| MS Eur Bond I | 29/04/2024 | 16.58 | 16.56 | 0.121% | 3.755% |
| MS EurCorp Bond A | 29/04/2024 | 50.78 | 50.7 | 0.158% | 6.748% |
| MS EurCorp Bond B | 29/04/2024 | 40.52 | 40.46 | 0.148% | 5.686% |
| MS EurCorp Bond C | 29/04/2024 | 37.43 | 37.37 | 0.161% | 6.064% |
| MS EurCorp Bond I | 29/04/2024 | 55.85 | 55.76 | 0.161% | 7.177% |
| MS EurStrat. Bond A | 29/04/2024 | 44.96 | 44.86 | 0.223% | 5.293% |
| MS EurStrat. Bond B | 29/04/2024 | 34.44 | 34.37 | 0.204% | 4.237% |
| MS EurStrat. Bond I | 29/04/2024 | 50.34 | 50.23 | 0.219% | 5.712% |
| MS Gl Conv.Bd Hdg A | 29/04/2024 | 43.54 | 43.49 | 0.115% | 6.873% |
| MS Gl Conv.Bd Hdg B | 29/04/2024 | 35.03 | 35 | 0.086% | 5.895% |
| MS Gl Conv.Bd Hdg C | 29/04/2024 | 32.45 | 32.42 | 0.093% | 6.324% |
| MS Gl Conv.Bd Hdg I | 29/04/2024 | 48.14 | 48.1 | 0.083% | 7.407% |
| MS Gl brands A Hedg | 29/04/2024 | 106.08 | 106.3 | -0.2% | 3.837% |
| MS Gl brands B Hedg | 29/04/2024 | 86.28 | 86.47 | -0.22% | 2.8% |
| MS GlobConvert Bd A | 29/04/2024 | 56.6 | 56.51 | 0.159% | 11.946% |
| MS GlobConvert Bd B | 29/04/2024 | 45.54 | 45.47 | 0.154% | 10.83% |
| MS GlobConvert Bd I | 29/04/2024 | 62.58 | 62.47 | 0.176% | 12.453% |
| MS Global Bond | 29/04/2024 | 27.67 | 27.61 | 0.217% | -0.324% |
| MS Global Bond A | 29/04/2024 | 36.29 | 36.21 | 0.221% | 0.666% |
| MS Global Bond C | 29/04/2024 | 26.03 | 25.98 | 0.192% | 0.0% |
| MS Global Bond I | 29/04/2024 | 40.68 | 40.59 | 0.222% | 1.043% |
| MS Global Brands A | 29/04/2024 | 192.31 | 192.56 | -0.13% | 8.914% |
| MS Global Brands B | 29/04/2024 | 152.16 | 152.37 | -0.13% | 7.823% |
| MS Global Brands C | 29/04/2024 | 79.08 | 79.19 | -0.13% | 8.048% |
| MS Global Brands I | 29/04/2024 | 227.29 | 227.56 | -0.11% | 9.903% |
| MS GlobalProperty A | 29/04/2024 | 24.84 | 24.71 | 0.526% | 4.678% |
| MS GlobalProperty B | 29/04/2024 | 20.83 | 20.72 | 0.531% | 3.632% |
| MS GlobalProperty C | 29/04/2024 | 25.99 | 25.86 | 0.503% | 3.835% |
| MS GlobalProperty I | 29/04/2024 | 28.13 | 27.98 | 0.536% | 5.435% |
| MS IndianEq.A | 29/04/2024 | 61.04 | 60.58 | 0.759% | 36.892% |
| MS IndianEq.B | 29/04/2024 | 51.26 | 50.88 | 0.747% | 35.501% |
| MS IndianEq.I | 29/04/2024 | 70.51 | 69.98 | 0.757% | 38.119% |
| MS ShrtMaturEurBd A | 29/04/2024 | 19.79 | 19.78 | 0.051% | 3.019% |
| MS ShrtMaturEurBd B | 29/04/2024 | 15.36 | 15.35 | 0.065% | 2.06% |
| MS ShrtMaturEurBd C | 29/04/2024 | 24.14 | 24.13 | 0.041% | 2.375% |
| MS ShrtMaturEurBd I | 29/04/2024 | 22.42 | 22.41 | 0.045% | 3.748% |
| MS US Eq Growth Hdg | 29/04/2024 | 85.6 | 84.38 | 1.446% | 30.012% |
| MS US Property A | 29/04/2024 | 61.65 | 61.4 | 0.407% | 4.545% |
| MS US Property B | 29/04/2024 | 46.95 | 46.77 | 0.385% | 3.482% |
| MS US Property I | 29/04/2024 | 73.86 | 73.56 | 0.408% | 5.274% |
| MS USA Franchise A | 29/04/2024 | 101.57 | 100.59 | 0.974% | 32.823% |
| MS USA Franchise B | 29/04/2024 | 84.53 | 83.71 | 0.98% | 31.503% |
| MS USA Franchise C | 29/04/2024 | 89.8 | 88.94 | 0.967% | 31.749% |
| MS USA Franchise I | 29/04/2024 | 116.66 | 115.52 | 0.987% | 33.83% |
| MS USEq.Growth A | 29/04/2024 | 142.46 | 140.34 | 1.511% | 36.849% |
| MS USEq.Growth B | 29/04/2024 | 109.12 | 107.5 | 1.507% | 35.485% |
| MS USEq.Growth C | 29/04/2024 | 92.94 | 91.56 | 1.507% | 35.758% |
| MS USEq.Growth I | 29/04/2024 | 173.02 | 170.43 | 1.52% | 37.887% |
| Fonte: borsa italiana | |||||