| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MS Glb Brands Cl B EUR | LU0119620507 | 141,04 | 27/08/26 2.00.00 | EUR | -2,85 | -10,17 | -2,82 | 12,48 | |
| MS Glb Brands ZH EUR | LU0360483019 | Azionari internazionali | 105,68 | 27/08/26 2.00.00 | EUR | -3,42 | -9,88 | 4,57 | 13,32 |
| MS Glb Conv Bond F. USD A EUR | LU0149084633 | Obbl altre specializzazioni | 66,37 | 27/08/26 2.00.00 | EUR | 9,41 | 11,15 | 25,25 | 8,05 |
| MS Glb Fixed Inc Opportunities Fund AHR | LU1033666402 | 16,85 | 27/08/26 2.00.00 | EUR | -0,05 | 1,4 | 12,38 | 2,98 | |
| MS Global Balanced Income BR EUR | LU1135002472 | 17,05 | 27/08/26 2.00.00 | EUR | 5,81 | 10,05 | 22,62 | 7,26 | |
| MS Global Balanced Income CR EUR | LU1135010228 | 17,71 | 27/08/26 2.00.00 | EUR | 6,17 | 10,63 | 24,12 | 7,32 | |
| MS Global Balanced Income Fund | LU1092475372 | 19,35 | 27/08/26 2.00.00 | EUR | 6,45 | 11,12 | 26,34 | 7,26 | |
| MS Global Balanced Risk Control B EUR | LU0694238683 | Fondi Flessibili | 39,85 | 27/08/26 2.00.00 | EUR | 4,37 | 6,55 | 22,43 | 7,74 |
| MS Global Bond I EUR 3433 | LU0011983433 | 42,03 | 27/08/26 2.00.00 | EUR | 0,74 | 1,13 | 6,08 | 3,21 | |
| MS Global Bond AH EUR | LU0552899485 | 21,9 | 27/08/26 2.00.00 | EUR | -1,35 | -0,9 | 6,1 | 4,67 | |
| MS Global Bond AHX EUR | LU0691071418 | 15,77 | 27/08/26 2.00.00 | EUR | -1,34 | -0,84 | 6,25 | 4,66 | |
| MS Global Bond AX EUR | LU0218435716 | 23,07 | 27/08/26 2.00.00 | EUR | 0,48 | 0,72 | 4,8 | 3,22 | |
| MS Global Bond B USD | LU0073230699 | Obbl internaz governativi | 32,24 | 27/08/26 2.00.00 | USD | -0,8 | 0,16 | 9,66 | 0 |
| MS Global Bond BH EUR | LU0341474699 | 18,77 | 27/08/26 2.00.00 | EUR | -2,04 | -1,98 | 2,91 | 4,7 | |
| MS Global Bond BHX EUR | LU0691071681 | 15,77 | 27/08/26 2.00.00 | EUR | -2,02 | -1,9 | 3,05 | 4,7 | |
| MS Global Bond BX EUR | LU0691071509 | 17,4 | 27/08/26 2.00.00 | EUR | -0,19 | -0,26 | 1,72 | 3,22 | |
| MS Global Bond C EUR 4598 | LU0176154598 | 26,24 | 27/08/26 2.00.00 | EUR | 0,04 | 0,04 | 2,78 | 3,2 | |
| MS Global Brands AHX EUR | LU0552899998 | 63,19 | 27/08/26 2.00.00 | EUR | -4,3 | -11,01 | 1,18 | 13,39 | |
| MS Global Brands AX EUR | LU0239683559 | 70,56 | 27/08/26 2.00.00 | EUR | -2,22 | -9,27 | 0,14 | 12,47 | |
| MS Global Brands BH | LU0341470192 | Azionari internazionali | 82,88 | 27/08/26 2.00.00 | EUR | -4,92 | -11,91 | -1,58 | 13,41 |