| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MUZ AmericaYield Cap EUR Hdg | IE0032860565 | 303,65 | 27/08/26 2.00.00 | EUR | 1,1 | 2,21 | 15,94 | 2,89 | |
| MSMM plc Glb R Estate Sec Class B Roll-U | IE00B0SY5R54 | 2152,32 | 26/08/26 2.00.00 | USD | 10,18 | 11,03 | 30,51 | 0 | |
| MSMM plc Eurozone Eq Class B Instit EUR | IE00B0DD2329 | 3160,27 | 26/08/26 2.00.00 | EUR | 14,05 | 22,12 | 46,09 | 13,85 | |
| MSMM plc European Small Cap Class B | IE0004308122 | 4564,46 | 26/06/25 2.00.00 | EUR | 0 | 6,8 | 26,54 | 16,3 | |
| MSMM Global Fixed Income Opportunities B | LU0712123602 | 28,44 | 27/08/26 2.00.00 | EUR | -0,66 | 0,42 | 9,38 | 2,99 | |
| MSMM Global Fixed Income Opportunities A | LU0712123511 | 32,74 | 27/08/26 2.00.00 | EUR | -0,06 | 1,39 | 12,47 | 2,99 | |
| MSIF Us Growth C $ | LU0176155215 | Azionari America | 160,56 | 27/08/26 2.00.00 | USD | -2,31 | -3,82 | 92,2 | 0 |
| MSIF Us Growth A USD | LU0073232471 | Azionari America | 250,75 | 27/08/26 2.00.00 | USD | -1,81 | -3,04 | 96,87 | 0 |
| MSIF Us Growth A (USD) EUR | LU0073232471 | Azionari America | 215,17 | 27/08/26 2.00.00 | EUR | -1,17 | -3,48 | 82,58 | 29,37 |
| MSIF USD Sh Dur. High Yield Bond BH EUR | LU1610904093 | Obbl usd high yield | 27,5 | 27/08/26 2.00.00 | EUR | -0,29 | 0,36 | 13,54 | 2,37 |
| MSIF US Value C EUR | LU2535287374 | 27,9 | 27/08/26 2.00.00 | EUR | 18,32 | 27,05 | 42,27 | 10,95 | |
| MSIF US Value AH Cap EUR Hdg | LU2535287028 | 32,64 | 27/08/26 2.00.00 | EUR | 16,28 | 25,3 | 46,04 | 11,94 | |
| MSIF US Value A EUR | LU2535286996 | 50,35 | 27/08/26 2.00.00 | EUR | 18,5 | 27,4 | 43,37 | 10,97 | |
| MSIF US Insight A $ | LU1121084831 | Azionari America | 67,13 | 27/08/26 2.00.00 | USD | -4,87 | -9,95 | 88,57 | 0 |
| MSIF US H Yield Mid Mkt Bd CH EUR | LU1610903525 | Obbl usd high yield | 28,27 | 27/08/26 2.00.00 | EUR | -0,04 | 1,22 | 15,86 | 2,7 |
| MSIF US H Yield Mid Mkt Bd BH EUR | LU1610903798 | Obbl usd high yield | 26,77 | 27/08/26 2.00.00 | EUR | -0,41 | 0,6 | 13,62 | 2,72 |
| MSIF US H Yield Mid Mkt B AH EUR | LU1610903871 | Obbl usd high yield | 29,38 | 27/08/26 2.00.00 | EUR | 0,24 | 1,63 | 17,15 | 2,72 |
| MSIF US H Yield Bd C EUR | LU2536248094 | 18,96 | 27/08/26 2.00.00 | EUR | 2,21 | 3,16 | 13,87 | 4,93 | |
| MSIF US H Yield Bd AH (EUR) EUR | LU2536247799 | 21,21 | 27/08/26 2.00.00 | EUR | 0,76 | 2,12 | 17,9 | 2,42 | |
| MSIF US H Yield Bd A EUR | LU2536247872 | 28,26 | 27/08/26 2.00.00 | EUR | 2,54 | 3,71 | 15,63 | 4,92 |