Ονομασία ΚεφαλαίουFPP1KII2ISINΝόμισμαΚΑΕ3Από την
(ΗΗ-ΜΜ-ΕΕΕΕ)
American Resilience Fund ALU2562895040USD*30.4918-03-2024
EUR28.01
GBP23.96
American Resilience Fund AH (EUR)LU2562895123EUR*29.5518-03-2024
American Resilience Fund CLU2562895552USD*30.1818-03-2024
EUR27.73
GBP23.72
American Resilience Fund CH (EUR)LU2562895636EUR*29.2818-03-2024
Asia Opportunity Fund ALU1378878430USD*43.9418-03-2024
EUR40.37
Asia Opportunity Fund AH (EUR)LU1378879248EUR*36.2918-03-2024
Asia Opportunity Fund CLU1808492620USD*23.6418-03-2024
EUR21.72
Asia Opportunity Fund CH (EUR)LU1808492893EUR*20.3718-03-2024
Asian Property Fund ALU0078112413USD*16.7918-03-2024
EUR15.43
Asian Property Fund FLU1244751043USD*25.6918-03-2024
EUR23.60
Asian Property Fund ILU0078113064USD*20.1718-03-2024
EUR18.53
Asian Property Fund IXLU0239678633USD*14.3818-03-2024
EUR13.21
GBP11.30
Asian Property Fund ZLU0360481310USD*31.3118-03-2024
EUR28.76
GBP24.60
Calvert Sustainable Climate Aligned Fund ALU2459590019USD*28.6818-03-2024
EUR26.35
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Calvert Sustainable Climate Aligned Fund CLU2459593542USD*28.4618-03-2024
EUR26.14
Calvert Sustainable Climate Aligned Fund CH (EUR)LU2459593971EUR*26.8818-03-2024
Calvert Sustainable Climate Aligned Fund ILU2459593203USD*29.1418-03-2024
EUR26.77
Calvert Sustainable Climate Aligned Fund ZLU2459593385USD*29.1818-03-2024
EUR26.80
Calvert Sustainable Climate Transition Fund ALU2473698723USD*21.1618-03-2024
EUR19.44
Calvert Sustainable Climate Transition Fund AH (EUR)LU2484454678EUR*20.1418-03-2024
Calvert Sustainable Climate Transition Fund CLU2473699291USD*20.9518-03-2024
EUR19.25
Calvert Sustainable Climate Transition Fund CH (EUR)LU2484454835EUR*19.9218-03-2024
Calvert Sustainable Climate Transition Fund ILU2473698996USD*21.5818-03-2024
EUR19.82
Calvert Sustainable Climate Transition Fund ZLU2473699028USD*21.6118-03-2024
EUR19.85
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*28.8218-03-2024
USD31.37
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*30.2818-03-2024
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*28.6218-03-2024
USD31.16
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*30.0418-03-2024
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*29.1818-03-2024
USD31.77
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*29.2318-03-2024
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Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*28.4418-03-2024
EUR26.13
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*26.8918-03-2024
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*28.2518-03-2024
EUR25.95
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*26.7318-03-2024
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*28.8018-03-2024
EUR26.46
GBP22.63
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*28.8518-03-2024
EUR26.50
GBP22.67
Calvert Sustainable Diversity, Equity and Inclusion Fund ALU2459594276USD*28.9018-03-2024
EUR26.55
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR)LU2459594789EUR*27.3318-03-2024
Calvert Sustainable Diversity, Equity and Inclusion Fund CLU2459595919USD*28.6818-03-2024
EUR26.35
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR)LU2459594946EUR*27.1218-03-2024
Calvert Sustainable Diversity, Equity and Inclusion Fund ILU2459594359USD*29.3618-03-2024
EUR26.97
Calvert Sustainable Diversity, Equity and Inclusion Fund ZLU2459594433USD*29.4018-03-2024
EUR27.01
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*24.1118-03-2024
EUR22.15
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*22.9218-03-2024
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*23.9418-03-2024
EUR21.99
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*22.7518-03-2024
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*24.4618-03-2024
EUR22.47
GBP19.22
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*24.5018-03-2024
EUR22.50
GBP19.25
Calvert Sustainable Global Green Bond Fund ALU2502369304USD*24.8518-03-2024
EUR22.83
Calvert Sustainable Global Green Bond Fund CLU2502369726USD*24.7118-03-2024
EUR22.70
Calvert Sustainable Global Green Bond Fund CH (EUR)LU2502369999EUR*23.5918-03-2024
Calvert Sustainable Global Green Bond Fund ILU2502370062USD*25.1518-03-2024
EUR23.10
Calvert Sustainable Global Green Bond Fund ZLU2502370146USD*25.1818-03-2024
EUR23.13
Calvert Sustainable US Equity Select Fund ALU2459592064USD*28.9418-03-2024
EUR26.59
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*27.3718-03-2024
Calvert Sustainable US Equity Select Fund CLU2459592734USD*28.7418-03-2024
EUR26.40
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*27.1718-03-2024
Calvert Sustainable US Equity Select Fund ILU2459592148USD*29.3118-03-2024
EUR26.92
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*29.3518-03-2024
EUR26.96
Emerging Leaders Equity Fund ALU0815263628USD*39.2318-03-2024
EUR36.04
GBP30.83
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*31.9718-03-2024
Emerging Leaders Equity Fund ILU0864381354USD*42.2418-03-2024
EUR38.80
GBP33.19
Emerging Leaders Equity Fund ZLU0815264279USD*44.9618-03-2024
EUR41.30
GBP35.33
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*33.8018-03-2024
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.5518-03-2024
EUR35.41
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*32.4418-03-2024
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*19.6718-03-2024
Emerging Markets Corporate Debt Fund AXLU0691070444USD*23.3918-03-2024
EUR21.49
Emerging Markets Corporate Debt Fund CLU0603408203USD*35.1318-03-2024
EUR32.27
Emerging Markets Corporate Debt Fund ZLU0603408385USD*42.3118-03-2024
EUR38.87
Emerging Markets Debt Fund ALU0073230004USD*90.2718-03-2024
EUR82.93
GBP70.94
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*55.5018-03-2024
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*16.0418-03-2024
Emerging Markets Debt Fund AXLU0239678807USD*41.2818-03-2024
EUR37.92
GBP32.44
Emerging Markets Debt Fund CLU0176158151USD*36.6218-03-2024
EUR33.64
Emerging Markets Debt Fund ILU0057132697USD*107.2918-03-2024
EUR98.57
Emerging Markets Debt Fund ZLU0360479504USD*45.9818-03-2024
EUR42.24
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*34.7018-03-2024
Emerging Markets Domestic Debt Fund ALU0283960077USD*29.6518-03-2024
EUR27.24
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*18.4218-03-2024
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*9.4518-03-2024
Emerging Markets Domestic Debt Fund AXLU0283960408USD*11.6018-03-2024
EUR10.65
GBP9.11
Emerging Markets Domestic Debt Fund CLU0362497652USD*22.2818-03-2024
EUR20.46
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.1618-03-2024
EUR30.46
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.9718-03-2024
EUR28.45
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.1118-03-2024
EUR27.66
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*25.2918-03-2024
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*14.5718-03-2024
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*32.2718-03-2024
EUR29.64
Emerging Markets Fixed Income Opportunities Fund ZH (EUR)LU2019223051EUR*23.2818-03-2024
Euro Bond Fund ALU0073254285EUR*14.8718-03-2024
USD16.19
Euro Bond Fund CLU0176161882EUR*31.8318-03-2024
USD34.65
Euro Bond Fund ILU0042383389EUR*16.6318-03-2024
USD18.10
Euro Bond Fund ZLU0360477631EUR*37.9518-03-2024
USD41.31
Euro Bond Fund ZXLU0360609993EUR*23.0418-03-2024
USD25.08
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*32.0518-03-2024
USD34.89
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*25.0318-03-2024
USD27.25
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*29.1218-03-2024
USD31.70
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*34.1118-03-2024
USD37.13
Euro Corporate Bond Fund ALU0132601682EUR*50.7318-03-2024
GBP43.39
USD55.22
Euro Corporate Bond Fund AH (USD)LU1112651192USD*31.9118-03-2024
Euro Corporate Bond Fund AXLU0239680886EUR*29.0718-03-2024
GBP24.87
Euro Corporate Bond Fund CLU0176164985EUR*37.4118-03-2024
USD40.73
Euro Corporate Bond Fund FLU1244750078EUR*29.0118-03-2024
USD31.57
Euro Corporate Bond Fund FXLU1244750581EUR*24.8618-03-2024
USD27.06
Euro Corporate Bond Fund ILU0132602656EUR*55.7618-03-2024
USD60.70
Euro Corporate Bond Fund SLU0390558301EUR*38.7218-03-2024
USD42.15
Euro Corporate Bond Fund ZLU0360483100EUR*44.7718-03-2024
USD48.73
Euro Strategic Bond Fund ALU0073234253EUR*45.0818-03-2024
USD49.07
Euro Strategic Bond Fund AXLU0218442688EUR*26.2618-03-2024
GBP22.46
Euro Strategic Bond Fund CLU0176161619EUR*29.9518-03-2024
USD32.60
Euro Strategic Bond Fund ILU0034265644EUR*50.4518-03-2024
USD54.92
Euro Strategic Bond Fund ZLU0360476740EUR*41.8518-03-2024
USD45.55
Europe Opportunity Fund ALU1387591305EUR*46.3718-03-2024
USD50.47
Europe Opportunity Fund CLU1394890807EUR*43.2918-03-2024
USD47.12
Europe Opportunity Fund ILU1387591560EUR*49.4218-03-2024
USD53.79
Europe Opportunity Fund ZLU1387591727EUR*49.6418-03-2024
GBP42.46
USD54.03
European Fixed Income Opportunities Fund ALU1109965605EUR*25.9218-03-2024
USD28.21
European Fixed Income Opportunities Fund ARLU1135359625EUR*20.1018-03-2024
USD21.87
European Fixed Income Opportunities Fund CLU1135360391EUR*24.7618-03-2024
USD26.95
European Fixed Income Opportunities Fund CRLU1135360557EUR*19.2618-03-2024
USD20.97
European High Yield Bond Fund ALU0073255761EUR*27.3618-03-2024
GBP23.40
USD29.78
European High Yield Bond Fund AXLU0239679102EUR*27.2918-03-2024
USD29.70
European High Yield Bond Fund CLU0176162427EUR*54.0918-03-2024
USD58.88
European High Yield Bond Fund ILU0073255688EUR*30.6018-03-2024
USD33.31
European High Yield Bond Fund ZLU0360481153EUR*64.4018-03-2024
USD70.10
European Property Fund ALU0078113650EUR*27.9718-03-2024
GBP23.93
USD30.45
European Property Fund ILU0078115192EUR*33.5318-03-2024
USD36.50
European Property Fund ZLU0360481740EUR*37.5318-03-2024
USD40.85
Global Asset Backed Securities Fund ALU0858068074USD*34.1118-03-2024
EUR31.34
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*28.7318-03-2024
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*20.4618-03-2024
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*22.0218-03-2024
Global Asset Backed Securities Fund ARLU0960658093USD*22.7118-03-2024
EUR20.87
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.7618-03-2024
Global Balanced Defensive Fund ALU1445733824EUR*25.3818-03-2024
USD27.63
Global Balanced Income Fund ALU1078119317EUR*29.4818-03-2024
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Global Balanced Income Fund AHR (USD)LU1135041611USD*19.9118-03-2024
Global Balanced Income Fund ARLU1092475372EUR*18.5518-03-2024
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Global Balanced Income Fund ILU1355506806EUR*30.7518-03-2024
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Global Balanced Income Fund IHR (USD)LU1279370875USD*22.2718-03-2024
Global Balanced Income Fund IRLU1092475612EUR*20.6518-03-2024
GBP17.67
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Global Balanced Risk Control Fund of Funds ALU0694238501EUR*39.7318-03-2024
USD43.24
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*36.0918-03-2024
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*33.5118-03-2024
USD36.48
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*28.9118-03-2024
USD31.47
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*44.5018-03-2024
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Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*30.2818-03-2024
Global Bond Fund ALU0073230426USD*39.7018-03-2024
EUR36.47
Global Bond Fund AH (EUR)LU0552899485EUR*21.1618-03-2024
Global Bond Fund AHX (EUR)LU0691071418EUR*16.4418-03-2024
Global Bond Fund AXLU0218435716USD*26.6618-03-2024
EUR24.49
GBP20.95
Global Bond Fund CLU0176154598USD*28.5018-03-2024
EUR26.18
Global Bond Fund ILU0011983433USD*44.4918-03-2024
EUR40.87
Global Bond Fund ZLU0360476583USD*33.8118-03-2024
EUR31.06
GBP26.57
Global Bond Fund ZH (EUR)LU0360476666EUR*22.3618-03-2024
Global Brands Equity Income Fund ALU1378879321USD*45.6218-03-2024
EUR41.90
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*27.2018-03-2024
Global Brands Equity Income Fund ARLU1378879594USD*32.7518-03-2024
EUR30.09
Global Brands Equity Income Fund IRLU1378880097USD*35.3218-03-2024
EUR32.45
Global Brands Fund ALU0119620416USD*214.8418-03-2024
EUR197.36
JPY32074.27
Global Brands Fund AH (CHF)LU0671505468CHF*62.5818-03-2024
Global Brands Fund AH (EUR)LU0335216932EUR*111.0118-03-2024
Global Brands Fund AHX (EUR)LU0552899998EUR*67.3918-03-2024
Global Brands Fund AXLU0239683559USD*83.0918-03-2024
EUR76.33
GBP65.29
Global Brands Fund CLU0176160306USD*88.4218-03-2024
EUR81.23
Global Brands Fund CH (EUR)LU0404214834EUR*63.7718-03-2024
Global Brands Fund FLU1328240616USD*56.8518-03-2024
EUR52.23
Global Brands Fund FH (EUR)LU1328240962EUR*47.0218-03-2024
Global Brands Fund FHX (EUR)LU1328241002EUR*44.1118-03-2024
Global Brands Fund FXLU1328241184USD*53.1618-03-2024
EUR48.83
Global Brands Fund ILU0119620176USD*253.6518-03-2024
EUR233.02
GBP199.33
Global Brands Fund ZLU0360482987USD*109.4118-03-2024
EUR100.51
GBP85.97
Global Brands Fund ZH (EUR)LU0360483019EUR*109.6018-03-2024
Global Brands Fund ZH (GBP)LU0715348123GBP*80.0218-03-2024
Global Brands Fund ZXLU0360612351USD*144.6418-03-2024
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GBP113.66
Global Convertible Bond Fund ALU0149084633USD*60.6518-03-2024
EUR55.72
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*43.6818-03-2024
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*32.5818-03-2024
Global Convertible Bond Fund ILU0149084476USD*67.0218-03-2024
EUR61.57
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*48.2618-03-2024
Global Convertible Bond Fund ZLU0360484413USD*49.1518-03-2024
EUR45.16
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*51.4118-03-2024
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*45.4618-03-2024
Global Fixed Income Opportunities Fund ALU0694238766USD*37.9018-03-2024
EUR34.82
GBP29.78
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*30.2618-03-2024
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*22.3518-03-2024
Global Fixed Income Opportunities Fund AXLU0694238840USD*26.6118-03-2024
EUR24.44
GBP20.91
Global Fixed Income Opportunities Fund ZLU0694239061USD*41.1318-03-2024
EUR37.79
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*29.5618-03-2024
Global High Yield Bond Fund ALU2537067758USD*27.2518-03-2024
EUR25.03
Global High Yield Bond Fund AH (EUR)LU2638073671EUR*27.0618-03-2024
Global High Yield Bond Fund AHX (EUR)LU2638073325EUR*26.8218-03-2024
Global High Yield Bond Fund AXLU2638072947USD*27.0118-03-2024
EUR24.81
GBP21.22
Global High Yield Bond Fund ZLU2534984393USD*13.4218-03-2024
EUR12.33
Global Infrastructure Fund ALU0384381660USD*65.2118-03-2024
EUR59.90
GBP51.24
Global Infrastructure Fund AH (EUR)LU0512092221EUR*52.3318-03-2024
Global Infrastructure Fund CLU0384385737USD*58.4018-03-2024
EUR53.65
Global Infrastructure Fund ZLU0384383872USD*72.4918-03-2024
EUR66.59
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*49.3018-03-2024
Global Insight Fund ALU0868753731USD*56.6018-03-2024
EUR52.00
Global Insight Fund AH (EUR)LU0868754382EUR*25.1718-03-2024
Global Insight Fund ZLU0868754200USD*62.8618-03-2024
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Global Insight Fund ZH (EUR)LU2015255867EUR*24.7618-03-2024
Global Opportunity Fund ALU0552385295USD*126.1218-03-2024
EUR115.86
GBP99.10
Global Opportunity Fund AH (EUR)LU0552385618EUR*100.6318-03-2024
Global Opportunity Fund CLU0552385451USD*113.3918-03-2024
EUR104.17
Global Opportunity Fund ZLU0552385535USD*142.5018-03-2024
EUR130.91
GBP111.98
Global Property Fund ALU0266114312USD*27.2018-03-2024
EUR24.99
GBP21.38
Global Property Fund AH (EUR)LU0552900242EUR*24.9918-03-2024
Global Property Fund CLU0362497223USD*28.4918-03-2024
EUR26.17
Global Property Fund CH (EUR)LU0552900325EUR*22.4518-03-2024
Global Property Fund ILU0266114668USD*30.7718-03-2024
EUR28.27
Global Property Fund ZLU0360485493USD*36.6718-03-2024
EUR33.68
GBP28.81
Global Quality Fund ALU0955010870USD*59.6218-03-2024
EUR54.77
Global Quality Fund AH (EUR)LU0955011506EUR*49.1618-03-2024
Global Quality Fund ILU0955011175USD*65.6518-03-2024
EUR60.31
GBP51.59
Global Quality Fund ZLU0955011258USD*66.0318-03-2024
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Global Quality Fund Z (GBP)LU2502369130GBP*29.1518-03-2024
Global Sustain Fund ALU1842711845USD*41.0618-03-2024
EUR37.72
Global Sustain Fund AH (CHF)LU2417914327CHF*23.5818-03-2024
Global Sustain Fund AH (EUR)LU1905620776EUR*36.4118-03-2024
Global Sustain Fund ILU1842711761USD*43.2418-03-2024
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GBP33.98
Global Sustain Fund IH (CHF)LU2417914590CHF*24.0418-03-2024
Global Sustain Fund ZLU1842711688USD*43.3718-03-2024
EUR39.84
Indian Equity Fund ALU0266115632USD*62.2118-03-2024
EUR57.15
Indian Equity Fund ILU0266116010USD*71.8018-03-2024
EUR65.96
Indian Equity Fund ZLU0360485733USD*74.3418-03-2024
EUR68.29
Japanese Equity Fund ALU0512093542JPY*8220.8618-03-2024
EUR50.59
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Japanese Equity Fund CLU0512094607JPY*7989.3018-03-2024
EUR49.16
USD53.51
Japanese Equity Fund ILU0512094193JPY*9638.2218-03-2024
EUR59.31
USD64.56
Japanese Equity Fund ZLU0512094433JPY*9127.1518-03-2024
EUR56.16
USD61.14
Japanese Equity Fund ZH (EUR)LU0512095166EUR*86.3118-03-2024
NextGen Emerging Markets Fund ALU0118140002EUR*78.5118-03-2024
USD85.47
NextGen Emerging Markets Fund AXLU0218443736EUR*67.9218-03-2024
GBP58.10
NextGen Emerging Markets Fund ILU0118140184EUR*89.6718-03-2024
USD97.62
NextGen Emerging Markets Fund ZLU0360482631EUR*29.3918-03-2024
USD31.99
Short Maturity Euro Bond Fund ALU0073235904EUR*19.7618-03-2024
USD21.51
Short Maturity Euro Bond Fund CLU0176162005EUR*24.1218-03-2024
USD26.26
Short Maturity Euro Bond Fund ILU0052620894EUR*22.3718-03-2024
USD24.35
Short Maturity Euro Bond Fund ZLU0360478795EUR*31.1718-03-2024
USD33.93
Sustainable Asia Equity Fund ALU0073229253USD*62.5318-03-2024
EUR57.45
GBP49.14
Sustainable Asia Equity Fund ILU0034260769USD*75.2018-03-2024
EUR69.09
Sustainable Asia Equity Fund ZLU0360480692USD*45.2618-03-2024
EUR41.58
Sustainable Emerging Markets Equity Fund ALU0073229840USD*44.6018-03-2024
EUR40.97
Sustainable Emerging Markets Equity Fund CLU0176158821USD*26.2018-03-2024
EUR24.07
Sustainable Emerging Markets Equity Fund ILU0054793475USD*51.9918-03-2024
EUR47.76
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*30.8418-03-2024
EUR28.33
GBP24.24
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*23.0218-03-2024
USD25.06
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*23.7218-03-2024
USD25.82
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*21.6918-03-2024
USD23.61
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*22.3518-03-2024
USD24.33
US Advantage Fund ALU0225737302USD*113.4718-03-2024
EUR104.24
GBP89.17
US Advantage Fund AH (EUR)LU0266117927EUR*66.8618-03-2024
US Advantage Fund CLU0362496845USD*100.4118-03-2024
EUR92.25
US Advantage Fund ILU0225741247USD*130.2118-03-2024
EUR119.62
GBP102.32
US Advantage Fund ZLU0360484686USD*124.1218-03-2024
EUR114.02
GBP97.54
US Advantage Fund ZH (EUR)LU0360484769EUR*117.7918-03-2024
US Growth Fund ALU0073232471USD*157.2018-03-2024
EUR144.41
GBP123.53
US Growth Fund AH (EUR)LU0266117414EUR*88.4918-03-2024
US Growth Fund AXLU0239688517USD*157.2018-03-2024
GBP123.53
US Growth Fund CLU0176155215USD*102.6418-03-2024
EUR94.29
US Growth Fund FLU1080262196USD*70.2218-03-2024
EUR64.51
US Growth Fund ILU0042381250USD*190.7518-03-2024
EUR175.24
US Growth Fund IXLU0239688608USD*190.4318-03-2024
GBP149.65
US Growth Fund ZLU0360477805USD*123.5518-03-2024
EUR113.50
GBP97.09
US Growth Fund ZH (EUR)LU0360477987EUR*98.2618-03-2024
US Property Fund ALU0073233958USD*68.5518-03-2024
EUR62.98
US Property Fund FLU1244752280USD*27.9718-03-2024
EUR25.69
US Property Fund ILU0073233875USD*82.0718-03-2024
EUR75.39
US Property Fund ZLU0360477474USD*59.8218-03-2024
EUR54.95

* Νόμισμα βάσης

1 Στοιχεία Κεφαλαίου - Λειτουργικές πληροφορίες

2 Βασικές πληροφορίες για τους επενδυτές

3 ΚΑΕ είναι η Καθαρή Αξία Ενεργητικού ανά μερίδιο του Αμοιβαίου Κεφαλαίου, η οποία αντιπροσωπεύει την αξία του ενεργητικού ενός αμοιβαίου κεφαλαίου μείον το παθητικό του

Για οποιεσδήποτε ερωτήσεις σχετικά με τα πληροφοριακά έγγραφα του αμοιβαίου κεφαλαίου, επικοινωνήστε με το τμήμα εξυπηρέτησης πελατών στο Λουξεμβούργο (Luxembourg Client Services) στη διεύθυνση commorganstanleycslux

Το παρόν αποτελεί διαφημιστική ανακοίνωση.
Οι αιτήσεις για μετοχές στο Αμοιβαίο Κεφάλαιο δεν πρέπει να υποβάλλονται χωρίς να υπάρχει προηγουμένως αναφορά στο τρέχον Ενημερωτικό Φυλλάδιο και στο Έγγραφο Βασικών Πληροφοριών για τους Επενδυτές (“KIID”), που διατίθενται στα αγγλικά και στην επίσημη γλώσσα της τοπικής δικαιοδοσίας σας στη διεύθυνση morganstanleyinvestmentfunds.com ή δωρεάν στο εγγεγραμμένο γραφείο της Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Πληροφορίες σχετικά με τις πτυχές βιωσιμότητας του Ταμείου και την περίληψη των δικαιωμάτων των επενδυτών διατίθενται στην προαναφερθείσα ιστοσελίδα.
Αν η εταιρεία διαχείρισης του σχετικού Αμοιβαίου Κεφαλαίου αποφασίσει να τερματίσει τη συμφωνία της για την προώθηση αυτού του Αμοιβαίου Κεφαλαίου σε οποιαδήποτε χώρα του ΕΟΧ όπου είναι εγγεγραμμένη προς πώληση, θα το πράξει σύμφωνα με τους σχετικούς κανόνες ΟΣΕΚΑ.
Οι αποδόσεις ενδέχεται να αυξηθούν ή να μειωθούν εξαιτίας διακυμάνσεων των συναλλαγματικών ισοτιμιών.

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