| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| 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 Glb Brands ZH EUR | LU0360483019 | Azionari internazionali | 106,28 | 28/08/26 2.00.00 | EUR | -2,87 | -9,26 | 4,41 | 13,32 |
| MS Glb Conv Bond F. USD A EUR | LU0149084633 | Obbl altre specializzazioni | 66,33 | 28/08/26 2.00.00 | EUR | 9,35 | 11,52 | 24,75 | 8,05 |
| MS Glb Fixed Inc Opportunities Fund AHR | LU1033666402 | 16,84 | 28/08/26 2.00.00 | EUR | -0,11 | 1,28 | 12,25 | 2,98 | |
| MS Global Balanced Income BR EUR | LU1135002472 | 17,11 | 28/08/26 2.00.00 | EUR | 6,18 | 10,57 | 22,29 | 7,26 | |
| MS Global Balanced Income CR EUR | LU1135010228 | 17,77 | 28/08/26 2.00.00 | EUR | 6,53 | 11,13 | 23,72 | 7,32 | |
| MS Global Balanced Income Fund | LU1092475372 | 19,43 | 28/08/26 2.00.00 | EUR | 6,89 | 11,76 | 26,07 | 7,26 | |
| MS Global Balanced Risk Control B EUR | LU0694238683 | Fondi Flessibili | 39,97 | 28/08/26 2.00.00 | EUR | 4,69 | 6,84 | 22,08 | 7,74 |
| 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 Global Bond AH EUR | LU0552899485 | 21,88 | 28/08/26 2.00.00 | EUR | -1,44 | -1,44 | 6,06 | 4,67 | |
| MS Global Bond AHX EUR | LU0691071418 | 15,75 | 28/08/26 2.00.00 | EUR | -1,46 | -1,45 | 6,12 | 4,66 | |
| MS Global Bond AX EUR | LU0218435716 | 23,07 | 28/08/26 2.00.00 | EUR | 0,48 | 0,84 | 4,8 | 3,22 | |
| MS Global Bond B USD | LU0073230699 | Obbl internaz governativi | 32,21 | 28/08/26 2.00.00 | USD | -0,89 | -0,4 | 9,6 | 0 |
| MS Global Bond BH EUR | LU0341474699 | 18,75 | 28/08/26 2.00.00 | EUR | -2,14 | -2,55 | 2,85 | 4,7 | |
| MS Global Bond BHX EUR | LU0691071681 | 15,76 | 28/08/26 2.00.00 | EUR | -2,09 | -2,38 | 3,04 | 4,7 | |
| MS Global Bond BX EUR | LU0691071509 | 17,4 | 28/08/26 2.00.00 | EUR | -0,19 | -0,15 | 1,72 | 3,22 | |
| MS Global Bond C EUR 4598 | LU0176154598 | 26,24 | 28/08/26 2.00.00 | EUR | 0,04 | 0,19 | 2,78 | 3,2 | |
| MS Global Brands AHX EUR | LU0552899998 | 63,55 | 28/08/26 2.00.00 | EUR | -3,76 | -10,39 | 1,03 | 13,39 | |
| MS Global Brands AX EUR | LU0239683559 | 71,02 | 28/08/26 2.00.00 | EUR | -1,58 | -8,02 | 0,07 | 12,47 | |
| MS Global Brands BH | LU0341470192 | Azionari internazionali | 83,34 | 28/08/26 2.00.00 | EUR | -4,39 | -11,31 | -1,73 | 13,41 |