| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MS US Advantage C EUR 6845 | LU0362496845 | 120,38 | 27/08/26 2.00.00 | EUR | -2,01 | -4,29 | 61,84 | 25,17 | |
| MS US Advantage I $ | LU0225741247 | Azionari America | 188,92 | 27/08/26 2.00.00 | USD | -1,65 | -2,35 | 82,83 | 0 |
| MS US Advantage I EUR 1247 | LU0225741247 | 162,11 | 27/08/26 2.00.00 | EUR | -1,02 | -2,79 | 69,55 | 25,17 | |
| MS US Advantage Z $ | LU0360484686 | Azionari America | 180,44 | 27/08/26 2.00.00 | USD | -1,6 | -2,27 | 83,28 | 0 |
| MS US Advantage ZH EUR | LU0360484769 | Azionari America | 162,63 | 27/08/26 2.00.00 | EUR | -3,03 | -4,49 | 71,7 | 25,35 |
| MS US Equity Growth B EUR | LU0073232554 | Azionari America | 161,02 | 27/08/26 2.00.00 | EUR | -1,81 | -4,44 | 77,18 | 29,38 |
| MS US Growth BH EUR 3964 | LU0341473964 | 114,78 | 27/08/26 2.00.00 | EUR | -3,97 | -6,39 | 78,59 | 30,06 | |
| MS US Growth C EUR 5215 | LU0176155215 | 137,78 | 27/08/26 2.00.00 | EUR | -1,68 | -4,25 | 78,24 | 29,38 | |
| MS US Growth CH EUR | LU0845089423 | 113,04 | 27/08/26 2.00.00 | EUR | -3,84 | -6,2 | 79,69 | 30,05 | |
| MS US Growth I EUR 1250 | LU0042381250 | 265,9 | 27/08/26 2.00.00 | EUR | -0,7 | -2,76 | 86,71 | 29,37 | |
| MS US Insight Fund | LU1121084831 | Azionari America | 57,6 | 27/08/26 2.00.00 | EUR | -4,27 | -10,36 | 74,86 | 31,06 |
| MSIF American Resilience A EUR | LU2562895040 | 26,03 | 27/08/26 2.00.00 | EUR | -0,08 | -7,07 | 2,24 | 11,97 | |
| MSIF American Resilience AH EUR | LU2562895123 | 28,01 | 27/08/26 2.00.00 | EUR | -2,06 | -8,67 | 3,82 | 12,78 | |
| MSIF American Resilience B EUR | LU2562895396 | 25,09 | 27/08/26 2.00.00 | EUR | -0,71 | -7,96 | -0,79 | 11,98 | |
| MSIF American Resilience BH EUR | LU2562895479 | 26,93 | 27/08/26 2.00.00 | EUR | -2,81 | -9,75 | 0,41 | 12,78 | |
| MSIF American Resilience C EUR | LU2562895552 | 25,29 | 27/08/26 2.00.00 | EUR | -0,55 | -7,73 | -0,12 | 12,01 | |
| MSIF American Resilience CH EUR | LU2562895636 | 27,15 | 27/08/26 2.00.00 | EUR | -2,65 | -9,53 | 1,08 | 12,79 | |
| MSIF Asia Equity A $ | LU0073229253 | Azionari Pacifico | 110,04 | 27/08/26 2.00.00 | USD | 23,35 | 39,98 | 93,12 | 0 |
| MSIF Asia Equity A EUR | LU0073229253 | Azionari Pacifico | 94,42 | 27/08/26 2.00.00 | EUR | 24,14 | 39,34 | 79,06 | 22,1 |
| MSIF Asia Equity B $ | LU0073229410 | Azionari Pacifico | 82,1 | 27/08/26 2.00.00 | USD | 22,56 | 38,59 | 87,4 | 0 |