| MSIM Fund Management (Ireland) | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| MS Am.Franchise Hdg | 26/04/2024 | 63.34 | 61.8 | 2.492% | 23.446% |
| MS AmernFranchisHdg | 26/04/2024 | 95.8 | 93.48 | 2.482% | 22.241% |
| MS Asian Equity A | 26/04/2024 | 59.43 | 58.66 | 1.313% | 17.497% |
| MS Asian Equity B | 26/04/2024 | 45.39 | 44.8 | 1.317% | 16.325% |
| MS Asian Equity I | 26/04/2024 | 71.53 | 70.6 | 1.317% | 18.349% |
| MS Asian Property A | 26/04/2024 | 15.45 | 15.22 | 1.511% | -1.78% |
| MS Asian Property B | 26/04/2024 | 12.41 | 12.22 | 1.555% | -2.667% |
| MS Asian Property I | 26/04/2024 | 18.58 | 18.3 | 1.53% | -1.012% |
| MS EU Curr. HY Bd A | 26/04/2024 | 27.17 | 27.28 | -0.4% | 9.955% |
| MS EU Curr. HY Bd B | 26/04/2024 | 20.96 | 21.04 | -0.38% | 8.883% |
| MS EU Curr. HY Bd C | 26/04/2024 | 53.68 | 53.9 | -0.4% | 9.283% |
| MS EU Curr. HY Bd I | 26/04/2024 | 30.4 | 30.52 | -0.39% | 10.425% |
| MS EUan Property A | 26/04/2024 | 28.9 | 28.23 | 2.373% | 13.556% |
| MS EUan Property B | 26/04/2024 | 22.33 | 21.81 | 2.384% | 12.437% |
| MS EUan Property I | 26/04/2024 | 34.67 | 33.86 | 2.392% | 14.385% |
| MS Em MktEq.A | 26/04/2024 | 42.37 | 41.58 | 1.9% | 20.13% |
| MS Em MktEq.B | 26/04/2024 | 32.95 | 32.34 | 1.886% | 18.91% |
| MS Em MktEq.C | 26/04/2024 | 24.87 | 24.41 | 1.884% | 19.166% |
| MS Em MktEq.I | 26/04/2024 | 49.44 | 48.52 | 1.896% | 20.969% |
| MS Em Mkts Debt A | 26/04/2024 | 83.89 | 83.73 | 0.191% | 17.116% |
| MS Em Mkts Debt B | 26/04/2024 | 64.21 | 64.09 | 0.187% | 15.944% |
| MS Em Mkts Debt C | 26/04/2024 | 34 | 33.94 | 0.177% | 16.279% |
| MS Em Mkts Debt I | 26/04/2024 | 99.79 | 99.6 | 0.191% | 18.067% |
| MS Em Mkts DebtHdg | 26/04/2024 | 55.16 | 55.02 | 0.254% | 10.941% |
| MS EmEU,MEastAfrEqA | 26/04/2024 | 78.67 | 78.28 | 0.498% | 12.097% |
| MS EmEU,MEastAfrEqB | 26/04/2024 | 64.49 | 64.17 | 0.499% | 10.979% |
| MS EmEU,MEastAfrEqI | 26/04/2024 | 89.91 | 89.46 | 0.503% | 12.712% |
| MS EmMktDomest.DebA | 26/04/2024 | 26.96 | 27.08 | -0.44% | 6.058% |
| MS EmMktDomest.DebB | 26/04/2024 | 22.71 | 22.81 | -0.43% | 4.993% |
| MS EmMktDomest.DebC | 26/04/2024 | 20.24 | 20.33 | -0.44% | 5.307% |
| MS EmMktDomest.DebI | 26/04/2024 | 30.17 | 30.31 | -0.46% | 6.872% |
| MS Eur Bond A | 26/04/2024 | 14.81 | 14.75 | 0.407% | 3.35% |
| MS Eur Bond B | 26/04/2024 | 11.39 | 11.34 | 0.441% | 2.336% |
| MS Eur Bond C | 26/04/2024 | 31.66 | 31.53 | 0.412% | 2.692% |
| MS Eur Bond I | 26/04/2024 | 16.56 | 16.49 | 0.424% | 3.759% |
| MS EurCorp Bond A | 26/04/2024 | 50.7 | 50.58 | 0.237% | 6.737% |
| MS EurCorp Bond B | 26/04/2024 | 40.46 | 40.36 | 0.248% | 5.667% |
| MS EurCorp Bond C | 26/04/2024 | 37.37 | 37.28 | 0.241% | 6.044% |
| MS EurCorp Bond I | 26/04/2024 | 55.76 | 55.63 | 0.234% | 7.148% |
| MS EurStrat. Bond A | 26/04/2024 | 44.86 | 44.67 | 0.425% | 5.182% |
| MS EurStrat. Bond B | 26/04/2024 | 34.37 | 34.22 | 0.438% | 4.152% |
| MS EurStrat. Bond I | 26/04/2024 | 50.23 | 50.01 | 0.44% | 5.614% |
| MS Gl Conv.Bd Hdg A | 26/04/2024 | 43.49 | 43.23 | 0.601% | 6.776% |
| MS Gl Conv.Bd Hdg B | 26/04/2024 | 35 | 34.78 | 0.633% | 5.836% |
| MS Gl Conv.Bd Hdg C | 26/04/2024 | 32.42 | 32.22 | 0.621% | 6.26% |
| MS Gl Conv.Bd Hdg I | 26/04/2024 | 48.1 | 47.8 | 0.628% | 7.342% |
| MS Gl brands A Hedg | 26/04/2024 | 106.3 | 105.57 | 0.691% | 5.237% |
| MS Gl brands B Hedg | 26/04/2024 | 86.47 | 85.88 | 0.687% | 4.193% |
| MS GlobConvert Bd A | 26/04/2024 | 56.51 | 56.2 | 0.552% | 12.727% |
| MS GlobConvert Bd B | 26/04/2024 | 45.47 | 45.22 | 0.553% | 11.61% |
| MS GlobConvert Bd I | 26/04/2024 | 62.47 | 62.13 | 0.547% | 13.232% |
| MS Global Bond | 26/04/2024 | 27.61 | 27.59 | 0.072% | -0.397% |
| MS Global Bond A | 26/04/2024 | 36.21 | 36.18 | 0.083% | 0.639% |
| MS Global Bond C | 26/04/2024 | 25.98 | 25.96 | 0.077% | -0.038% |
| MS Global Bond I | 26/04/2024 | 40.59 | 40.56 | 0.074% | 1.02% |
| MS Global Brands A | 26/04/2024 | 192.56 | 191.36 | 0.627% | 11.223% |
| MS Global Brands B | 26/04/2024 | 152.37 | 151.43 | 0.621% | 10.11% |
| MS Global Brands C | 26/04/2024 | 79.19 | 78.7 | 0.623% | 10.339% |
| MS Global Brands I | 26/04/2024 | 227.56 | 226.15 | 0.623% | 12.226% |
| MS GlobalProperty A | 26/04/2024 | 24.71 | 24.29 | 1.729% | 6.601% |
| MS GlobalProperty B | 26/04/2024 | 20.72 | 20.37 | 1.718% | 5.553% |
| MS GlobalProperty C | 26/04/2024 | 25.86 | 25.42 | 1.731% | 5.81% |
| MS GlobalProperty I | 26/04/2024 | 27.98 | 27.5 | 1.745% | 7.409% |
| MS IndianEq.A | 26/04/2024 | 60.58 | 60.66 | -0.13% | 38.405% |
| MS IndianEq.B | 26/04/2024 | 50.88 | 50.95 | -0.13% | 37.032% |
| MS IndianEq.I | 26/04/2024 | 69.98 | 70.07 | -0.12% | 39.681% |
| MS ShrtMaturEurBd A | 26/04/2024 | 19.78 | 19.77 | 0.051% | 3.075% |
| MS ShrtMaturEurBd B | 26/04/2024 | 15.35 | 15.34 | 0.065% | 2.061% |
| MS ShrtMaturEurBd C | 26/04/2024 | 24.13 | 24.11 | 0.083% | 2.419% |
| MS ShrtMaturEurBd I | 26/04/2024 | 22.41 | 22.39 | 0.089% | 3.798% |
| MS US Eq Growth Hdg | 26/04/2024 | 84.38 | 81.45 | 3.597% | 25.622% |
| MS US Property A | 26/04/2024 | 61.4 | 60.46 | 1.555% | 7.006% |
| MS US Property B | 26/04/2024 | 46.77 | 46.06 | 1.541% | 5.958% |
| MS US Property I | 26/04/2024 | 73.56 | 72.44 | 1.546% | 7.764% |
| MS USA Franchise A | 26/04/2024 | 100.59 | 98.21 | 2.423% | 30.977% |
| MS USA Franchise B | 26/04/2024 | 83.71 | 81.74 | 2.41% | 29.662% |
| MS USA Franchise C | 26/04/2024 | 88.94 | 86.84 | 2.418% | 29.915% |
| MS USA Franchise I | 26/04/2024 | 115.52 | 112.79 | 2.42% | 31.947% |
| MS USEq.Growth A | 26/04/2024 | 140.34 | 135.54 | 3.541% | 33.289% |
| MS USEq.Growth B | 26/04/2024 | 107.5 | 103.83 | 3.535% | 31.967% |
| MS USEq.Growth C | 26/04/2024 | 91.56 | 88.43 | 3.54% | 32.236% |
| MS USEq.Growth I | 26/04/2024 | 170.43 | 164.61 | 3.536% | 34.292% |
| Fonte: borsa italiana | |||||