| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MS Global Bond AHX EUR | LU0691071418 | 15,78 | 26/08/26 2.00.00 | EUR | -1,28 | -0,9 | 6,32 | 4,66 | |
| MSIF Global Bond BX $ | LU0691071509 | Obbl internaz governativi | 20,29 | 26/08/26 2.00.00 | USD | -0,75 | 0,11 | 9,7 | 0 |
| MS Global Bond BX EUR | LU0691071509 | 17,41 | 26/08/26 2.00.00 | EUR | -0,13 | 0,07 | 1,78 | 3,21 | |
| MS Global Bond BHX EUR | LU0691071681 | 15,78 | 26/08/26 2.00.00 | EUR | -1,96 | -1,96 | 3,11 | 4,7 | |
| MS Emerging Markets Debt AHX EUR | LU0691071764 | 17,52 | 26/08/26 2.00.00 | EUR | 3,6 | 8,77 | 34,56 | 4,88 | |
| MSIF Emerg. Markets Debt BX $ | LU0691071848 | Obbl paesi emergenti | 22,08 | 26/08/26 2.00.00 | USD | 4,12 | 9,78 | 38,31 | 0 |
| MS Emerging Markets Debt BX EUR | LU0691071848 | 18,95 | 26/08/26 2.00.00 | EUR | 4,8 | 9,8 | 28,3 | 5,11 | |
| MS Emerging Markets Debt BHX EUR | LU0691071921 | 17,57 | 26/08/26 2.00.00 | EUR | 2,89 | 7,6 | 30,73 | 4,86 | |
| HSBC GIF RMB Fixed Income A Cap $ | LU0692309627 | Obbl paesi emergenti | 14,8 | 25/08/26 2.00.00 | USD | 6,74 | 9,5 | 21,66 | 0 |
| Nordea 1 Norwegian Bond AP NOK | LU0693782939 | Obbl altre specializzazioni | 94,29 | 26/08/26 2.00.00 | NOK | -0,28 | 0,33 | 12,02 | 0 |
| Nordea 1 Swedish Bond AP SEK | LU0693783234 | Obbl altre specializzazioni | 84,65 | 26/08/26 2.00.00 | SEK | 0,58 | -0,59 | 8,63 | 0 |
| MSIF Glb Balanced Risk Control FoF A EUR | LU0694238501 | Fondi Flessibili | 46,21 | 26/08/26 2.00.00 | EUR | 5,14 | 7,89 | 26,26 | 7,75 |
| MSIF Glb Balanced Risk Control FoF A $ | LU0694238501 | Fondi Flessibili | 53,85 | 26/08/26 2.00.00 | USD | 4,46 | 7,92 | 36,12 | 0 |
| MS Global Balanced Risk Control B EUR | LU0694238683 | Fondi Flessibili | 39,89 | 26/08/26 2.00.00 | EUR | 4,48 | 6,83 | 22,55 | 7,72 |
| MS Global Fixed Income Opp. A EUR | LU0694238766 | Obbligazionari flessibili | 36,93 | 26/08/26 2.00.00 | EUR | 1,82 | 3,53 | 10,5 | 4,4 |
| MSIF Global Fixed Income Opportunities A | LU0694238766 | Obbligazionari flessibili | 43,03 | 26/08/26 2.00.00 | USD | 1,13 | 3,54 | 19,13 | 0 |
| MSIF Global Fixed Income Opportunities A | LU0694238840 | 23,5 | 26/08/26 2.00.00 | EUR | 1,8 | 3,53 | 10,49 | 4,38 | |
| MSIF Global Fixed Income Opportunities A | LU0694238840 | Obbligazionari flessibili | 27,39 | 26/08/26 2.00.00 | USD | 1,17 | 3,55 | 19,13 | 0 |
| MSIF Global Fixed Income Opportunities Z | LU0694239061 | Obbligazionari flessibili | 47,48 | 26/08/26 2.00.00 | USD | 1,58 | 4,24 | 21,56 | 0 |
| MSIF Global Fixed Income Opportunities Z | LU0694239061 | Obbligazionari flessibili | 40,75 | 26/08/26 2.00.00 | EUR | 2,26 | 4,22 | 12,76 | 4,41 |