| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| The Euro Liquidity Fund P EUR | IE0030389906 | 1000 | 23/03/12 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| The Euro Liquidity Fund PAM EUR | IE0030937514 | 1183,12 | 21/02/12 2.00.00 | EUR | 0 | 0,03 | 0 | 0 | |
| MSIF Quantactive Global Infrastructure A | LU0512092221 | 68,71 | 28/08/26 2.00.00 | EUR | 7,63 | 8,03 | 32,21 | 11,09 | |
| MS Global Convertible Bond IH EUR 9063 | LU0410169063 | 59,21 | 28/08/26 2.00.00 | EUR | 7,54 | 9,49 | 28,52 | 7,98 | |
| MSIF Quantactive Global Infrastructure B | LU0384385067 | 65,95 | 28/08/26 2.00.00 | EUR | 8,99 | 9,39 | 27,14 | 11,67 | |
| MSIF Quantactive Global Infrastructure B | LU0512092577 | 58,49 | 28/08/26 2.00.00 | EUR | 6,95 | 6,97 | 28,35 | 11,08 | |
| MSIF Quantactive Global Infrastructure C | LU0384385737 | Az altre specializzazioni | 68,6 | 28/08/26 2.00.00 | EUR | 9,43 | 10,04 | 28,8 | 11,69 |
| MSIF Quantactive Global Property C EUR | LU0362497223 | 30,23 | 27/05/26 2.00.00 | EUR | 10,01 | 13,56 | 23,54 | 10,76 | |
| MSIF Quantactive Global Property I Eur | LU0266114668 | 33,6 | 27/05/26 2.00.00 | EUR | 10,53 | 14,95 | 28,69 | 10,76 | |
| MS Indian Equity I EUR 6010 | LU0266116010 | 67,77 | 28/08/26 2.00.00 | EUR | -4,86 | -4,6 | 15,33 | 14,66 | |
| MS Japanese Equity A EUR | LU0512093542 | 82,06 | 28/08/26 2.00.00 | EUR | 30,75 | 33,65 | 89,34 | 21,68 | |
| MS Japanese Equity C EUR 4607 | LU0512094607 | 78,2 | 28/08/26 2.00.00 | EUR | 30,05 | 32,59 | 84,87 | 21,66 | |
| MS Short Maturity Euro Bond C EUR 2005 | LU0176162005 | 25,06 | 28/08/26 2.00.00 | EUR | -0,4 | -0,2 | 6,05 | 1,24 | |
| MS US Advantage C EUR 6845 | LU0362496845 | 121,66 | 28/08/26 2.00.00 | EUR | -0,97 | -4,23 | 62,04 | 25,17 | |
| MS US Growth BH EUR 3964 | LU0341473964 | 115,89 | 28/08/26 2.00.00 | EUR | -3,05 | -7,29 | 77,77 | 30,06 | |
| MS US Growth C EUR 5215 | LU0176155215 | 139,22 | 28/08/26 2.00.00 | EUR | -0,66 | -4,56 | 77,55 | 29,38 | |
| MS Euro Corporate Bond A EUR 1682 | LU0132601682 | 54,63 | 28/08/26 2.00.00 | EUR | 0 | 0,42 | 13,69 | 2,54 | |
| MS Global Bond I EUR 3433 | LU0011983433 | 42,03 | 28/08/26 2.00.00 | EUR | 0,74 | 1,28 | 6,11 | 3,21 | |
| MS Glb Brands Cl B EUR | LU0119620507 | 141,95 | 28/08/26 2.00.00 | EUR | -2,22 | -8,94 | -2,89 | 12,48 | |
| MS Global Brands Class I EUR | LU0119620176 | 221,62 | 28/08/26 2.00.00 | EUR | -1,01 | -7,19 | 2,8 | 12,45 |