| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| FTGF Royce US Smaller Com Pr Dis $ | IE00B0D44390 | 328,31 | 21/08/26 2.00.00 | USD | 23,73 | 32,6 | 48,69 | 0 | |
| MS Emerging Markets Corp. Debt BHX EUR | LU0691070873 | 19,04 | 21/08/26 2.00.00 | EUR | 1,21 | 1,59 | 16,82 | 2,31 | |
| MS Emerging Markets Corp. Debt BX EUR | LU0691070790 | 20,32 | 21/08/26 2.00.00 | EUR | 2,79 | 3,08 | 15,46 | 4,71 | |
| MS Emerging Markets Corp. Debt C EUR | LU0603408203 | 34,67 | 21/08/26 2.00.00 | EUR | 2,97 | 3,4 | 16,5 | 4,7 | |
| MS Emerging Markets Debt AHX EUR | LU0691071764 | 17,45 | 21/08/26 2.00.00 | EUR | 3,19 | 8,46 | 35,11 | 4,88 | |
| MS Emerging Markets Debt BHX EUR | LU0691071921 | 17,5 | 21/08/26 2.00.00 | EUR | 2,48 | 7,3 | 31,26 | 4,86 | |
| MS Emerging Markets Debt BX EUR | LU0691071848 | 18,82 | 21/08/26 2.00.00 | EUR | 4,08 | 8,87 | 29,47 | 5,01 | |
| MS Emerging Markets Domestic Debt BX EUR | LU0691071178 | 10,71 | 21/06/24 2.00.00 | EUR | 0 | 2,73 | 0,1 | 6,93 | |
| MS Euro Corporate Bond ADX EUR | LU0518378947 | 23,46 | 06/07/18 2.00.00 | EUR | 0 | -2,28 | 1,45 | 2,08 | |
| MS Euro Corporate Bond AX EUR | LU0239680886 | 29,64 | 21/08/26 2.00.00 | EUR | 0,14 | 0,65 | 14,3 | 2,55 | |
| MS Euro Corporate Bond BDX EUR | LU0518377386 | 23,46 | 06/07/18 2.00.00 | EUR | 0 | -3,3 | -1,59 | 2,14 | |
| MS Euro Corporate Bond BX EUR | LU0594834128 | 27,7 | 21/08/26 2.00.00 | EUR | -0,51 | -0,33 | 10,92 | 2,55 | |
| MS Euro Strategic Bond BX EUR | LU0520329623 | 26,01 | 21/08/26 2.00.00 | EUR | -1,06 | -0,83 | 8,13 | 3,47 | |
| MSIF European High Yield Bond BX EUR | LU0691070360 | 27,35 | 21/08/26 2.00.00 | EUR | 1,3 | 2,1 | 17,88 | 2,22 | |
| MS Global Bond AHX EUR | LU0691071418 | 15,76 | 21/08/26 2.00.00 | EUR | -1,4 | -0,72 | 6,51 | 4,68 | |
| MS Global Bond AX EUR | LU0218435716 | 23 | 21/08/26 2.00.00 | EUR | 0,17 | 0,79 | 5,62 | 3,2 | |
| MS Global Bond BHX EUR | LU0691071681 | 15,77 | 21/08/26 2.00.00 | EUR | -2,02 | -1,72 | 3,36 | 4,73 | |
| MS Global Bond BX EUR | LU0691071509 | 17,35 | 21/08/26 2.00.00 | EUR | -0,48 | -0,21 | 2,5 | 3,2 | |
| MS Global Brands AHX EUR | LU0552899998 | 62,65 | 21/08/26 2.00.00 | EUR | -5,12 | -11,88 | 1,08 | 13,36 | |
| MS Global Brands BHX EUR | LU0552900168 | 56,15 | 21/08/26 2.00.00 | EUR | -5,73 | -12,78 | -1,94 | 13,38 |