| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Europ. Fixed Inc Opp AR Dis EUR | LU1135359625 | 19,98 | 27/08/26 2.00.00 | EUR | 0,33 | 1,3 | 13,36 | 2,24 | |
| MSIF Europ. Fixed Inc Opp B Cap EUR | LU1135359971 | 24,82 | 27/08/26 2.00.00 | EUR | -0,28 | 0,32 | 10,02 | 2,25 | |
| MSIF Europ. Fixed Inc Opp BR Dis EUR | LU1135360128 | 17,75 | 27/08/26 2.00.00 | EUR | -0,25 | 0,36 | 10,04 | 2,28 | |
| MSIF Europ. Fixed Inc Opp C Cap EUR | LU1135360391 | 26,49 | 27/08/26 2.00.00 | EUR | 0,08 | 0,88 | 11,82 | 2,25 | |
| MSIF Europ. Fixed Inc Opp CR Dis EUR | LU1135360557 | 18,94 | 27/08/26 2.00.00 | EUR | 0,04 | 0,87 | 11,83 | 2,28 | |
| MSIF Europe Opportn B Cap $ | LU1394890559 | Azionari Europa | 47,32 | 27/08/26 2.00.00 | USD | -7,42 | -7,18 | 16,49 | 0 |
| MSIF Europe Opprt A $ | LU1387591305 | Azionari Europa | 53,19 | 27/08/26 2.00.00 | USD | -6,82 | -6,24 | 20,04 | 0 |
| MSIF Europe Opprt A EUR | LU1387591305 | Azionari Europa | 45,65 | 27/08/26 2.00.00 | EUR | -6,2 | -6,65 | 11,34 | 16,34 |
| MSIF Europe Opprt C Cap $ | LU1394890807 | Azionari Europa | 48,82 | 27/08/26 2.00.00 | USD | -7,22 | -6,89 | 17,55 | 0 |
| MSIF Europe Opprt C Cap EUR | LU1394890807 | Azionari Europa | 41,89 | 27/08/26 2.00.00 | EUR | -6,64 | -7,3 | 9,03 | 16,36 |
| MSIF Europe OpprtB Cap EUR | LU1394890559 | Azionari Europa | 40,61 | 27/08/26 2.00.00 | EUR | -6,82 | -7,58 | 8,03 | 16,34 |
| MSIF European High Yield Bond A $ | LU0073255761 | Obbl euro High yield | 35,86 | 27/08/26 2.00.00 | USD | 1,33 | 3,64 | 30,69 | 0 |
| MSIF European High Yield Bond A EUR | LU0073255761 | Obbl euro High yield | 30,78 | 27/08/26 2.00.00 | EUR | 2,02 | 3,18 | 21,23 | 2,24 |
| MSIF European High Yield Bond AX EUR | LU0239679102 | 27,39 | 27/08/26 2.00.00 | EUR | 2 | 3,17 | 21,22 | 2,24 | |
| MSIF European High Yield Bond B $ | LU0073255928 | Obbl euro High yield | 27,02 | 27/08/26 2.00.00 | USD | 0,67 | 2,62 | 26,79 | 0 |
| MSIF European High Yield Bond B EUR | LU0073255928 | Obbl euro High yield | 23,19 | 27/08/26 2.00.00 | EUR | 1,35 | 2,16 | 17,66 | 2,24 |
| MSIF European High Yield Bond BX EUR | LU0691070360 | 27,36 | 27/08/26 2.00.00 | EUR | 1,34 | 2,14 | 17,61 | 2,22 | |
| MSIF European High Yield Bond C EUR | LU0176162427 | 59,88 | 27/08/26 2.00.00 | EUR | 1,58 | 2,52 | 18,86 | 2,23 | |
| MSIF European High Yield Bond I $ | LU0073255688 | Obbl euro High yield | 40,48 | 27/08/26 2.00.00 | USD | 1,58 | 4,01 | 32,2 | 0 |
| MSIF European High Yield Bond I EUR | LU0073255688 | Obbl euro High yield | 34,74 | 27/08/26 2.00.00 | EUR | 2,24 | 3,55 | 22,63 | 2,25 |