Fondi esteri e SICAV - Listino completo
Risultato ricerca: 10620 titoli trovati in Fondi esteri - SICAV
Fonte dati: FIDA dati in tempo ritardato di 24 h
| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Emerging Markets Debt Opportunities | LU3028669375 | 25,43 | 27/08/26 2.00.00 | EUR | 9,24 | 14,19 | 0 | 4,94 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669375 | 29,63 | 27/08/26 2.00.00 | USD | 8,5 | 14,71 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669532 | 28,84 | 27/08/26 2.00.00 | EUR | 7,21 | 12,44 | 0 | 4,35 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669888 | 29,04 | 27/08/26 2.00.00 | EUR | 7,56 | 13 | 0 | 4,39 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669961 | 26,73 | 27/08/26 2.00.00 | EUR | 7,55 | 12,99 | 0 | 4,39 | |
| MSIF Emerging Markets Debt Opportunities | LU2630425226 | 12,39 | 27/08/26 2.00.00 | EUR | 9,94 | 15,36 | 0 | 5,05 | |
| MSIF Euro Corporate Bond CX Dis EUR | LU1807328452 | Obbl euro corporate invest gr | 23,67 | 27/08/26 2.00.00 | EUR | -0,34 | -0,11 | 11,51 | 2,54 |
| MSIF Euro Corporate Bond Duration Hdg A | LU1832969650 | 35,54 | 27/08/26 2.00.00 | EUR | 1,51 | 2,75 | 18,55 | 1,23 | |
| MSIF Euro Corporate Bond Duration Hdg A | LU1832969650 | 41,42 | 27/08/26 2.00.00 | USD | 0,88 | 3,21 | 27,84 | 0 | |
| MSIF Euro Corporate Bond Duration Hdg AX | LU1832969577 | 26,34 | 27/08/26 2.00.00 | EUR | 1,52 | 2,76 | 18,59 | 1,21 | |
| MSIF Euro Corporate Bond Duration Hdg AX | LU1832969577 | 30,7 | 27/08/26 2.00.00 | USD | 0,89 | 3,21 | 27,89 | 0 | |
| MSIF Euro Corporate Bond Duration Hdg B | LU1832969494 | 30,33 | 27/08/26 2.00.00 | EUR | 0,9 | 1,74 | 15,06 | 1,17 | |
| MSIF Euro Corporate Bond Duration Hdg B | LU1832969494 | 35,34 | 27/08/26 2.00.00 | USD | 0,23 | 2,17 | 24,09 | 0 | |
| MSIF Euro Corporate Bond Duration Hdg BX | LU1832969221 | 30,54 | 27/08/26 2.00.00 | USD | 0,25 | 2,18 | 24,11 | 0 | |
| MSIF Euro Corporate Bond Duration Hdg BX | LU1832969221 | 26,2 | 27/08/26 2.00.00 | EUR | 0,87 | 1,7 | 15,07 | 1,18 | |
| MSIF Euro Corporate Bond Duration Hdg C | LU1832969148 | 37,04 | 27/08/26 2.00.00 | USD | 0,46 | 2,55 | 25,39 | 0 | |
| MSIF Euro Corporate Bond Duration Hdg C | LU1832969148 | 31,78 | 27/08/26 2.00.00 | EUR | 1,08 | 2,06 | 16,28 | 1,2 | |
| MSIF Euro Strategic Bond CX Dis EUR | LU1807328536 | Obbl euro governativi m/l t | 22,51 | 27/08/26 2.00.00 | EUR | -0,83 | -0,52 | 8,39 | 3,45 |
| MSIF Europ H Yield Bond CX Dis EUR | LU1807328619 | Obbl euro High yield | 22,8 | 27/08/26 2.00.00 | EUR | 1,57 | 2,53 | 18,87 | 2,23 |
| MSIF Europ. Fixed Inc Opp A Cap EUR | LU1109965605 | 28,03 | 27/08/26 2.00.00 | EUR | 0,36 | 1,34 | 13,34 | 2,26 |
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