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Economia

Fondi Esteri

MSIM Fund Management (Ireland)
Fondo Data Valore Prec. Perc. Perc./Anno
MS Am.Franchise Hdg 07/12/2021 111.18 104.56 6.331% 1.757%
MS AmernFranchisHdg 07/12/2021 172.38 162.13 6.322% 0.736%
MS Asian Equity A 07/12/2021 62.18 60.8 2.27% 16.639%
MS Asian Equity B 07/12/2021 48.64 47.55 2.292% 15.48%
MS Asian Equity I 07/12/2021 73.6 71.95 2.293% 17.478%
MS Asian Property A 07/12/2021 18.76 18.33 2.346% 11.468%
MS Asian Property B 07/12/2021 15.43 15.07 2.389% 10.372%
MS Asian Property I 07/12/2021 22.18 21.67 2.353% 12.247%
MS EU Curr. HY Bd A 07/12/2021 27.09 27.02 0.259% 2.691%
MS EU Curr. HY Bd B 07/12/2021 21.4 21.34 0.281% 1.663%
MS EU Curr. HY Bd C 07/12/2021 54.36 54.2 0.295% 2.046%
MS EU Curr. HY Bd I 07/12/2021 30.03 29.94 0.301% 3.125%
MS EUan Property A 07/12/2021 36.66 36.08 1.608% 14.706%
MS EUan Property B 07/12/2021 29.01 28.55 1.611% 13.587%
MS EUan Property I 07/12/2021 43.25 42.56 1.621% 15.518%
MS Em MktEq.A 07/12/2021 45.72 44.62 2.465% 12.583%
MS Em MktEq.B 07/12/2021 36.42 35.54 2.476% 11.444%
MS Em MktEq.C 07/12/2021 27.35 26.69 2.473% 11.678%
MS Em MktEq.I 07/12/2021 52.58 51.31 2.475% 13.197%
MS Em Mkts Debt A 07/12/2021 86.04 85.35 0.808% 6.17%
MS Em Mkts Debt B 07/12/2021 67.45 66.91 0.807% 5.111%
MS Em Mkts Debt C 07/12/2021 35.46 35.18 0.796% 5.41%
MS Em Mkts Debt I 07/12/2021 100.41 99.61 0.803% 7.013%
MS Em Mkts DebtHdg 07/12/2021 62.76 62.51 0.4% -2.698%
MS EmEU,MEastAfrEqA 07/12/2021 107.28 104.97 2.201% 34.419%
MS EmEU,MEastAfrEqB 07/12/2021 90.06 88.13 2.19% 33.067%
MS EmEU,MEastAfrEqI 07/12/2021 121 118.4 2.196% 35.15%
MS EmMktDomest.DebA 07/12/2021 26.46 26.33 0.494% -2.145%
MS EmMktDomest.DebB 07/12/2021 22.83 22.72 0.484% -3.098%
MS EmMktDomest.DebC 07/12/2021 20.2 20.1 0.498% -2.791%
MS EmMktDomest.DebI 07/12/2021 29.05 28.91 0.484% -1.358%
MS Eur Bond A 07/12/2021 17.36 17.35 0.058% -1.976%
MS Eur Bond B 07/12/2021 13.67 13.67 0.0% -2.981%
MS Eur Bond C 07/12/2021 37.7 37.68 0.053% -2.634%
MS Eur Bond I 07/12/2021 19.23 19.22 0.052% -1.586%
MS EurCorp Bond A 07/12/2021 54.81 54.75 0.11% -0.128%
MS EurCorp Bond B 07/12/2021 44.79 44.74 0.112% -1.126%
MS EurCorp Bond C 07/12/2021 41.03 40.98 0.122% -0.774%
MS EurCorp Bond I 07/12/2021 59.71 59.64 0.117% 0.269%
MS EurStrat. Bond A 07/12/2021 51.11 51.05 0.118% -1.446%
MS EurStrat. Bond B 07/12/2021 40.1 40.06 0.1% -2.433%
MS EurStrat. Bond I 07/12/2021 56.69 56.62 0.124% -1.047%
MS Gl Conv.Bd Hdg A 07/12/2021 47.22 46.57 1.396% 5.355%
MS Gl Conv.Bd Hdg B 07/12/2021 38.88 38.34 1.408% 4.32%
MS Gl Conv.Bd Hdg C 07/12/2021 35.67 35.18 1.393% 4.727%
MS Gl Conv.Bd Hdg I 07/12/2021 51.63 50.92 1.394% 5.843%
MS Gl brands A Hedg 07/12/2021 114.99 113.09 1.68% 17.505%
MS Gl brands B Hedg 07/12/2021 95.57 93.99 1.681% 16.336%
MS GlobConvert Bd A 07/12/2021 55.39 54.4 1.82% 14.989%
MS GlobConvert Bd B 07/12/2021 45.64 44.83 1.807% 13.844%
MS GlobConvert Bd I 07/12/2021 60.58 59.5 1.815% 15.5%
MS Global Bond 07/12/2021 32.27 32.18 0.28% 2.412%
MS Global Bond A 07/12/2021 41.32 41.21 0.267% 3.429%
MS Global Bond C 07/12/2021 30.11 30.03 0.266% 2.765%
MS Global Bond I 07/12/2021 45.89 45.76 0.284% 3.871%
MS Global Brands A 07/12/2021 186.36 182.55 2.087% 28.259%
MS Global Brands B 07/12/2021 151.03 147.95 2.082% 26.991%
MS Global Brands C 07/12/2021 78.11 76.52 2.078% 27.236%
MS Global Brands I 07/12/2021 215.72 211.31 2.087% 29.158%
MS GlobalProperty A 07/12/2021 29.93 29.36 1.941% 27.961%
MS GlobalProperty B 07/12/2021 25.71 25.22 1.943% 26.713%
MS GlobalProperty C 07/12/2021 31.92 31.32 1.916% 26.918%
MS GlobalProperty I 07/12/2021 33.32 32.69 1.927% 28.848%
MS IndianEq.A 07/12/2021 47.89 47.08 1.72% 41.019%
MS IndianEq.B 07/12/2021 41.19 40.5 1.704% 39.58%
MS IndianEq.I 07/12/2021 54.14 53.22 1.729% 42.286%
MS Latin USA Eq. A 07/12/2021 39.1 38.24 2.249% -8.666%
MS Latin USA Eq. B 07/12/2021 30.47 29.79 2.283% -9.558%
MS Latin USA Eq. C 07/12/2021 12.34 12.07 2.237% -9.398%
MS Latin USA Eq. I 07/12/2021 45.82 44.8 2.277% -8.066%
MS ShrtMaturEurBd A 07/12/2021 19.97 19.97 0.0% -0.349%
MS ShrtMaturEurBd B 07/12/2021 15.87 15.87 0.0% -1.367%
MS ShrtMaturEurBd C 07/12/2021 24.75 24.74 0.04% -0.96%
MS ShrtMaturEurBd I 07/12/2021 22.26 22.26 0.0% 0.315%
MS US Eq Growth Hdg 07/12/2021 172.25 161.88 6.406% 6.059%
MS US Property A 07/12/2021 72.98 71.63 1.885% 39.728%
MS US Property B 07/12/2021 56.93 55.88 1.879% 38.348%
MS US Property I 07/12/2021 85.99 84.39 1.896% 40.713%
MS USA Franchise A 07/12/2021 154.47 144.71 6.745% 11.37%
MS USA Franchise B 07/12/2021 131.67 123.35 6.745% 10.267%
MS USA Franchise C 07/12/2021 139.22 130.42 6.747% 10.483%
MS USA Franchise I 07/12/2021 174.25 163.24 6.745% 12.202%
MS USEq.Growth A 07/12/2021 249.97 234.01 6.82% 16.038%
MS USEq.Growth B 07/12/2021 196.1 183.58 6.82% 14.88%
MS USEq.Growth C 07/12/2021 166.22 155.61 6.818% 15.111%
MS USEq.Growth I 07/12/2021 298.18 279.13 6.825% 16.91%
Fonte: borsa italiana