| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Developing Opportunity A EUR | LU2091680145 | 27,94 | 24/08/26 2.00.00 | EUR | 10,13 | 7,46 | 30,87 | 22,51 | |
| MSIF Developing Opportunity B EUR | LU2091680228 | 26,13 | 24/08/26 2.00.00 | EUR | 9,42 | 6,35 | 26,97 | 22,49 | |
| MSIF Developing Opportunity C EUR | LU2091680491 | 26,75 | 24/08/26 2.00.00 | EUR | 9,68 | 6,74 | 28,3 | 22,52 | |
| MSIF Emerg. Markets Corp. Debt CHX EUR | LU1808493198 | Obbl paesi emergenti | 17,99 | 24/08/26 2.00.00 | EUR | 1,53 | 2,01 | 17,62 | 2,28 |
| MSIF Emerg. Markets Debt CH EUR | LU0845089852 | Obbl paesi emergenti | 26,24 | 24/08/26 2.00.00 | EUR | 2,74 | 7,72 | 31,13 | 4,87 |
| MSIF Emerg. Markets Debt CHX EUR | LU1808493271 | Obbl paesi emergenti | 19,55 | 24/08/26 2.00.00 | EUR | 2,78 | 7,77 | 30,93 | 4,86 |
| MSIF Global Quality Select B EUR | LU1966773217 | Azionari internazionali | 34,37 | 24/08/26 2.00.00 | EUR | 3,65 | -1,43 | 11,52 | 12,03 |
| MSIF Global Quality Select BH EUR | LU1966773134 | Azionari internazionali | 34,04 | 24/08/26 2.00.00 | EUR | 1,76 | -3,49 | 12,83 | 13,43 |
| MSIF Global Quality Select C EUR | LU1966773050 | Azionari internazionali | 34,95 | 24/08/26 2.00.00 | EUR | 3,89 | -1,08 | 12,42 | 12,03 |
| MSIF Global Quality Select CH EUR | LU1966772912 | Azionari internazionali | 34,55 | 24/08/26 2.00.00 | EUR | 2,01 | -3,14 | 13,54 | 13,42 |
| MSIF Indian Equity C EUR | LU0362497496 | Azionari paesi emergenti | 29,26 | 24/08/26 2.00.00 | EUR | -6,58 | -9,07 | 9,02 | 15,09 |
| MSIF US Advantage CH EUR | LU0404214917 | Azionari America | 36,29 | 24/08/26 2.00.00 | EUR | -5,52 | -5,4 | 59,1 | 25,49 |
| MSIF US H Yield Mid Mkt B AH EUR | LU1610903871 | Obbl usd high yield | 29,31 | 24/08/26 2.00.00 | EUR | 0 | 2,09 | 16,68 | 2,8 |
| MSIF Emerg. Markets Debt CX EUR | LU0379383515 | Obbl paesi emergenti | 20,04 | 24/08/26 2.00.00 | EUR | 4,47 | 9,82 | 28,98 | 5,07 |
| MSIF Euro Corporate Bond CX Dis EUR | LU1807328452 | Obbl euro corporate invest gr | 23,67 | 24/08/26 2.00.00 | EUR | -0,34 | -0,03 | 11,36 | 2,53 |
| MSIF Euro Strategic Bond CX Dis EUR | LU1807328536 | Obbl euro governativi m/l t | 22,5 | 24/08/26 2.00.00 | EUR | -0,87 | -0,56 | 8,1 | 3,45 |
| MSIF Gl A B S AHR Dis EUR | LU0857970346 | Obbl altre specializzazioni | 19,55 | 24/08/26 2.00.00 | EUR | -0,63 | 1,27 | 11,4 | 2,39 |
| MSIF Global A B S AHX Dis EUR | LU0858068744 | Obbl altre specializzazioni | 21,75 | 24/08/26 2.00.00 | EUR | -0,58 | 1,27 | 11,49 | 2,36 |
| MSIF Global A B S CHR EUR | LU1808493438 | Obbl altre specializzazioni | 18,65 | 24/08/26 2.00.00 | EUR | -0,98 | 0,64 | 9,5 | 2,36 |
| MSIF Global Balanced A EUR | LU1439782738 | Fondi Flessibili | 31,67 | 24/08/26 2.00.00 | EUR | 5,71 | 10,54 | 24,39 | 7,39 |