| Ονομασία Κεφαλαίου | FPP1 | KII2 | ISIN | Νόμισμα | ΚΑΕ3 | Από την (ΗΗ-ΜΜ-ΕΕΕΕ) | |
|---|---|---|---|---|---|---|---|
| American Resilience Fund A |  | LU2562895040 | USD* | 28.92 | 14-07-2026 | |
| EUR | 25.24 | |||||
| GBP | 21.55 | |||||
| American Resilience Fund AH (EUR) | | LU2562895123 | EUR* | 26.76 | 14-07-2026 | |
| American Resilience Fund C | | LU2562895552 | USD* | 28.12 | 14-07-2026 | |
| EUR | 24.55 | |||||
| GBP | 20.95 | |||||
| American Resilience Fund CH (EUR) | | LU2562895636 | EUR* | 25.98 | 14-07-2026 | |
| Asia Equity Fund A | | LU0073229253 | USD* | 108.24 | 14-07-2026 | |
| EUR | 94.50 | |||||
| GBP | 80.67 | |||||
| Asia Equity Fund I | | LU0034260769 | USD* | 132.30 | 14-07-2026 | |
| EUR | 115.50 | |||||
| Asia Equity Fund Z | | LU0360480692 | USD* | 79.77 | 14-07-2026 | |
| EUR | 69.65 | |||||
| Asia Opportunity Fund A | | LU1378878430 | USD* | 60.39 | 14-07-2026 | |
| EUR | 52.72 | |||||
| Asia Opportunity Fund AH (EUR) | | LU1378879248 | EUR* | 47.19 | 14-07-2026 | |
| Asia Opportunity Fund C | | LU1808492620 | USD* | 31.89 | 14-07-2026 | |
| EUR | 27.84 | |||||
| Asia Opportunity Fund CH (EUR) | | LU1808492893 | EUR* | 26.00 | 14-07-2026 | |
| Calvert Climate Aligned Fund A | | LU2459590019 | USD* | 37.37 | 14-07-2026 | |
| EUR | 32.62 | |||||
| Calvert Climate Aligned Fund AH (EUR) | | LU2459593625 | EUR* | 33.61 | 14-07-2026 | |
| Calvert Climate Aligned Fund C | | LU2459593542 | USD* | 36.73 | 14-07-2026 | |
| EUR | 32.07 | |||||
| Calvert Climate Aligned Fund CH (EUR) | | LU2459593971 | EUR* | 33.10 | 14-07-2026 | |
| Calvert Climate Aligned Fund I | | LU2459593203 | USD* | 38.67 | 14-07-2026 | |
| EUR | 33.76 | |||||
| Calvert Climate Aligned Fund Z | | LU2459593385 | USD* | 38.79 | 14-07-2026 | |
| EUR | 33.87 | |||||
| Calvert Diversity Equity and Inclusion Fund A | | LU2459594276 | USD* | 37.57 | 14-07-2026 | |
| EUR | 32.80 | |||||
| Calvert Diversity Equity and Inclusion Fund AH (EUR) | | LU2459594789 | EUR* | 33.86 | 14-07-2026 | |
| Calvert Diversity Equity and Inclusion Fund C | | LU2459595919 | USD* | 36.94 | 14-07-2026 | |
| EUR | 32.25 | |||||
| Calvert Diversity Equity and Inclusion Fund CH (EUR) | | LU2459594946 | EUR* | 33.34 | 14-07-2026 | |
| Calvert Diversity Equity and Inclusion Fund I | | LU2459594359 | USD* | 38.87 | 14-07-2026 | |
| EUR | 33.94 | |||||
| Calvert Diversity Equity and Inclusion Fund Z | | LU2459594433 | USD* | 39.01 | 14-07-2026 | |
| EUR | 34.05 | |||||
| Calvert Global Green Bond Fund A | | LU2502369304 | USD* | 27.15 | 14-07-2026 | |
| EUR | 23.70 | |||||
| Calvert Global Green Bond Fund C | | LU2502369726 | USD* | 26.77 | 14-07-2026 | |
| EUR | 23.37 | |||||
| Calvert Global Green Bond Fund CH (EUR) | | LU2502369999 | EUR* | 24.23 | 14-07-2026 | |
| Calvert Global Green Bond Fund CH2 (EUR) | | LU2804570518 | EUR* | 25.62 | 14-07-2026 | |
| Calvert Global Green Bond Fund I | | LU2502370062 | USD* | 27.95 | 14-07-2026 | |
| EUR | 24.40 | |||||
| Calvert Global Green Bond Fund Z | | LU2502370146 | USD* | 28.04 | 14-07-2026 | |
| EUR | 24.48 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund A | | LU2459592908 | EUR* | 36.30 | 14-07-2026 | |
| USD | 41.58 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | LU2459590878 | USD* | 39.88 | 14-07-2026 | |
| Calvert Sustainable Developed Europe Equity Select Fund C | | LU2459590449 | EUR* | 35.77 | 14-07-2026 | |
| USD | 40.97 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | LU2459590795 | USD* | 39.26 | 14-07-2026 | |
| Calvert Sustainable Developed Europe Equity Select Fund I | | LU2459592817 | EUR* | 37.32 | 14-07-2026 | |
| USD | 42.75 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund Z | | LU2459590100 | EUR* | 37.45 | 14-07-2026 | |
| USD | 42.89 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund A | | LU2459595166 | USD* | 36.80 | 14-07-2026 | |
| EUR | 32.13 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | LU2459595752 | EUR* | 33.10 | 14-07-2026 | |
| Calvert Sustainable Developed Markets Equity Select Fund C | | LU2459595679 | USD* | 36.26 | 14-07-2026 | |
| EUR | 31.65 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | LU2459593112 | EUR* | 32.69 | 14-07-2026 | |
| Calvert Sustainable Developed Markets Equity Select Fund I | | LU2459595240 | USD* | 37.83 | 14-07-2026 | |
| EUR | 33.03 | |||||
| GBP | 28.19 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund Z | | LU2459595323 | USD* | 37.97 | 14-07-2026 | |
| EUR | 33.14 | |||||
| GBP | 28.29 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund A | | LU2459591090 | USD* | 43.87 | 14-07-2026 | |
| EUR | 38.30 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | LU2459591504 | EUR* | 39.52 | 14-07-2026 | |
| Calvert Sustainable Emerging Markets Equity Select Fund C | | LU2459591843 | USD* | 43.16 | 14-07-2026 | |
| EUR | 37.68 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | LU2459591769 | EUR* | 38.90 | 14-07-2026 | |
| Calvert Sustainable Emerging Markets Equity Select Fund I | | LU2459591173 | USD* | 45.34 | 14-07-2026 | |
| EUR | 39.58 | |||||
| GBP | 33.79 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund Z | | LU2459591256 | USD* | 45.49 | 14-07-2026 | |
| EUR | 39.71 | |||||
| GBP | 33.90 | |||||
| Calvert Sustainable Euro Corporate Bond Fund A | | LU2198663994 | EUR* | 24.66 | 14-07-2026 | |
| USD | 28.24 | |||||
| Calvert Sustainable Euro Corporate Bond Fund Z | | LU2198664299 | EUR* | 25.89 | 14-07-2026 | |
| USD | 29.66 | |||||
| Calvert Sustainable US Equity Select Fund A | | LU2459592064 | USD* | 38.10 | 14-07-2026 | |
| EUR | 33.27 | |||||
| Calvert Sustainable US Equity Select Fund AH (EUR) | | LU2459592494 | EUR* | 34.33 | 14-07-2026 | |
| Calvert Sustainable US Equity Select Fund C | | LU2459592734 | USD* | 37.55 | 14-07-2026 | |
| EUR | 32.78 | |||||
| Calvert Sustainable US Equity Select Fund CH (EUR) | | LU2459594516 | EUR* | 33.83 | 14-07-2026 | |
| Calvert Sustainable US Equity Select Fund I | | LU2459592148 | USD* | 39.18 | 14-07-2026 | |
| EUR | 34.21 | |||||
| Calvert Sustainable US Equity Select Fund Z | | LU2459592221 | USD* | 39.31 | 14-07-2026 | |
| EUR | 34.32 | |||||
| Emerging Leaders Equity Fund A | | LU0815263628 | USD* | 47.29 | 14-07-2026 | |
| EUR | 41.29 | |||||
| GBP | 35.24 | |||||
| Emerging Leaders Equity Fund AH (EUR) | | LU0815264352 | EUR* | 36.61 | 14-07-2026 | |
| Emerging Leaders Equity Fund I | | LU0864381354 | USD* | 52.35 | 14-07-2026 | |
| EUR | 45.71 | |||||
| GBP | 39.02 | |||||
| Emerging Leaders Equity Fund Z | | LU0815264279 | USD* | 55.83 | 14-07-2026 | |
| EUR | 48.74 | |||||
| GBP | 41.60 | |||||
| Emerging Leaders Equity Fund ZH (EUR) | | LU0877222447 | EUR* | 39.85 | 14-07-2026 | |
| Emerging Markets Corporate Debt Fund A | | LU0603408039 | USD* | 45.06 | 14-07-2026 | |
| EUR | 39.34 | |||||
| Emerging Markets Corporate Debt Fund AH (EUR) | | LU0603408468 | EUR* | 36.26 | 14-07-2026 | |
| Emerging Markets Corporate Debt Fund AHX (EUR) | | LU0691070527 | EUR* | 19.07 | 14-07-2026 | |
| Emerging Markets Corporate Debt Fund AX | | LU0691070444 | USD* | 23.70 | 14-07-2026 | |
| EUR | 20.69 | |||||
| Emerging Markets Corporate Debt Fund C | | LU0603408203 | USD* | 40.41 | 14-07-2026 | |
| EUR | 35.28 | |||||
| Emerging Markets Corporate Debt Fund Z | | LU0603408385 | USD* | 50.43 | 14-07-2026 | |
| EUR | 44.02 | |||||
| Emerging Markets Debt Fund A | | LU0073230004 | USD* | 115.52 | 14-07-2026 | |
| EUR | 100.85 | |||||
| GBP | 86.09 | |||||
| Emerging Markets Debt Fund AH (EUR) | | LU0266119204 | EUR* | 67.76 | 14-07-2026 | |
| Emerging Markets Debt Fund AHX (EUR) | | LU0691071764 | EUR* | 17.48 | 14-07-2026 | |
| Emerging Markets Debt Fund AX | | LU0239678807 | USD* | 47.06 | 14-07-2026 | |
| EUR | 41.08 | |||||
| GBP | 35.07 | |||||
| Emerging Markets Debt Fund C | | LU0176158151 | USD* | 46.11 | 14-07-2026 | |
| EUR | 40.25 | |||||
| Emerging Markets Debt Fund I | | LU0057132697 | USD* | 139.86 | 14-07-2026 | |
| EUR | 122.10 | |||||
| Emerging Markets Debt Fund Z | | LU0360479504 | USD* | 60.05 | 14-07-2026 | |
| EUR | 52.43 | |||||
| Emerging Markets Debt Fund ZH (EUR) | | LU0360479769 | EUR* | 43.39 | 14-07-2026 | |
| Emerging Markets Debt Opportunities Fund A | | LU2630425226 | USD* | 14.22 | 14-07-2026 | |
| EUR | 12.42 | |||||
| Emerging Markets Debt Opportunities Fund AH (EUR) | | LU2784407020 | EUR* | 31.67 | 14-07-2026 | |
| Emerging Markets Debt Opportunities Fund AHR (EUR) | | LU3028669292 | EUR* | 26.42 | 14-07-2026 | |
| Emerging Markets Debt Opportunities Fund Z | | LU2607332140 | USD* | 16.72 | 14-07-2026 | |
| EUR | 14.60 | |||||
| Emerging Markets Debt Opportunities Fund ZH (EUR) | | LU2607332496 | EUR* | 14.79 | 14-07-2026 | |
| Emerging Markets Local Income Fund A | | LU2607188435 | USD* | 12.31 | 14-07-2026 | |
| EUR | 10.75 | |||||
| Emerging Markets Local Income Fund AH (EUR) | | LU2802095542 | EUR* | 30.85 | 14-07-2026 | |
| Emerging Markets Local Income Fund AHR (EUR) | | LU2802095625 | EUR* | 27.02 | 14-07-2026 | |
| Emerging Markets Local Income Fund AR | | LU2607189755 | USD* | 8.13 | 14-07-2026 | |
| EUR | 7.10 | |||||
| GBP | 6.06 | |||||
| Emerging Markets Local Income Fund C | | LU2802096516 | USD* | 31.86 | 14-07-2026 | |
| EUR | 27.82 | |||||
| GBP | 23.75 | |||||
| Emerging Markets Local Income Fund I | | LU2607189326 | USD* | 12.87 | 14-07-2026 | |
| EUR | 11.23 | |||||
| Emerging Markets Local Income Fund Z | | LU2607189599 | USD* | 13.95 | 14-07-2026 | |
| EUR | 12.18 | |||||
| Euro Bond Fund A | | LU0073254285 | EUR* | 15.47 | 14-07-2026 | |
| USD | 17.72 | |||||
| Euro Bond Fund C | | LU0176161882 | EUR* | 32.61 | 14-07-2026 | |
| USD | 37.35 | |||||
| Euro Bond Fund I | | LU0042383389 | EUR* | 17.46 | 14-07-2026 | |
| USD | 20.00 | |||||
| Euro Bond Fund Z | | LU0360477631 | EUR* | 40.10 | 14-07-2026 | |
| USD | 45.93 | |||||
| Euro Bond Fund ZX | | LU0360609993 | EUR* | 23.29 | 14-07-2026 | |
| USD | 26.68 | |||||
| Euro Corporate Bond - Duration Hedged Fund A | | LU1832969650 | EUR* | 35.47 | 14-07-2026 | |
| USD | 40.63 | |||||
| Euro Corporate Bond - Duration Hedged Fund AX | | LU1832969577 | EUR* | 26.29 | 14-07-2026 | |
| USD | 30.11 | |||||
| Euro Corporate Bond - Duration Hedged Fund C | | LU1832969148 | EUR* | 31.74 | 14-07-2026 | |
| USD | 36.36 | |||||
| Euro Corporate Bond - Duration Hedged Fund Z | | LU1832968926 | EUR* | 38.17 | 14-07-2026 | |
| USD | 43.72 | |||||
| Euro Corporate Bond Fund A | | LU0132601682 | EUR* | 54.85 | 14-07-2026 | |
| GBP | 46.82 | |||||
| USD | 62.83 | |||||
| Euro Corporate Bond Fund AH (USD) | | LU1112651192 | USD* | 36.04 | 14-07-2026 | |
| Euro Corporate Bond Fund AX | | LU0239680886 | EUR* | 29.72 | 14-07-2026 | |
| GBP | 25.37 | |||||
| Euro Corporate Bond Fund C | | LU0176164985 | EUR* | 39.85 | 14-07-2026 | |
| USD | 45.65 | |||||
| Euro Corporate Bond Fund F | | LU1244750078 | EUR* | 31.88 | 14-07-2026 | |
| USD | 36.51 | |||||
| Euro Corporate Bond Fund FX | | LU1244750581 | EUR* | 25.38 | 14-07-2026 | |
| USD | 29.07 | |||||
| Euro Corporate Bond Fund I | | LU0132602656 | EUR* | 60.86 | 14-07-2026 | |
| USD | 69.71 | |||||
| Euro Corporate Bond Fund S | LU0390558301 | EUR* | 42.55 | 14-07-2026 | ||
| USD | 48.74 | |||||
| Euro Corporate Bond Fund Z | | LU0360483100 | EUR* | 48.94 | 14-07-2026 | |
| USD | 56.06 | |||||
| Euro Strategic Bond Fund A | | LU0073234253 | EUR* | 47.55 | 14-07-2026 | |
| USD | 54.46 | |||||
| Euro Strategic Bond Fund AX | | LU0218442688 | EUR* | 26.40 | 14-07-2026 | |
| GBP | 22.54 | |||||
| Euro Strategic Bond Fund C | | LU0176161619 | EUR* | 31.12 | 14-07-2026 | |
| USD | 35.64 | |||||
| Euro Strategic Bond Fund I | | LU0034265644 | EUR* | 53.70 | 14-07-2026 | |
| USD | 61.52 | |||||
| Euro Strategic Bond Fund I (USD) | | LU3312142212 | USD* | 25.06 | 14-07-2026 | |
| Euro Strategic Bond Fund Z | | LU0360476740 | EUR* | 44.64 | 14-07-2026 | |
| USD | 51.13 | |||||
| Europe Opportunity Fund A | | LU1387591305 | EUR* | 46.82 | 14-07-2026 | |
| USD | 53.63 | |||||
| Europe Opportunity Fund C | | LU1394890807 | EUR* | 43.01 | 14-07-2026 | |
| USD | 49.26 | |||||
| Europe Opportunity Fund I | | LU1387591560 | EUR* | 50.83 | 14-07-2026 | |
| USD | 58.23 | |||||
| Europe Opportunity Fund Z | | LU1387591727 | EUR* | 51.16 | 14-07-2026 | |
| GBP | 43.67 | |||||
| USD | 58.60 | |||||
| European Fixed Income Opportunities Fund A | | LU1109965605 | EUR* | 28.06 | 14-07-2026 | |
| USD | 32.14 | |||||
| European Fixed Income Opportunities Fund AR | | LU1135359625 | EUR* | 20.00 | 14-07-2026 | |
| USD | 22.91 | |||||
| European Fixed Income Opportunities Fund C | | LU1135360391 | EUR* | 26.53 | 14-07-2026 | |
| USD | 30.39 | |||||
| European Fixed Income Opportunities Fund CR | | LU1135360557 | EUR* | 18.97 | 14-07-2026 | |
| USD | 21.73 | |||||
| European High Yield Bond Fund A | | LU0073255761 | EUR* | 30.70 | 14-07-2026 | |
| GBP | 26.20 | |||||
| USD | 35.16 | |||||
| European High Yield Bond Fund AX | | LU0239679102 | EUR* | 27.32 | 14-07-2026 | |
| USD | 31.30 | |||||
| European High Yield Bond Fund C | | LU0176162427 | EUR* | 59.78 | 14-07-2026 | |
| USD | 68.47 | |||||
| European High Yield Bond Fund I | | LU0073255688 | EUR* | 34.64 | 14-07-2026 | |
| USD | 39.68 | |||||
| European High Yield Bond Fund Z | | LU0360481153 | EUR* | 73.06 | 14-07-2026 | |
| USD | 83.69 | |||||
| Global Asset Backed Securities Fund A | | LU0858068074 | USD* | 38.76 | 14-07-2026 | |
| EUR | 33.84 | |||||
| Global Asset Backed Securities Fund AH (EUR) | | LU0858068660 | EUR* | 31.18 | 14-07-2026 | |
| Global Asset Backed Securities Fund AHR (EUR) | | LU0857970346 | EUR* | 19.57 | 14-07-2026 | |
| Global Asset Backed Securities Fund AHX (EUR) | | LU0858068744 | EUR* | 21.77 | 14-07-2026 | |
| Global Asset Backed Securities Fund AR | | LU0960658093 | USD* | 22.77 | 14-07-2026 | |
| EUR | 19.88 | |||||
| Global Asset Backed Securities Fund ZH (EUR) | | LU0908572075 | EUR* | 28.40 | 14-07-2026 | |
| Global Balanced Defensive Fund A | | LU1445733824 | EUR* | 28.52 | 14-07-2026 | |
| USD | 32.67 | |||||
| Global Balanced Income Fund A | | LU1078119317 | EUR* | 34.68 | 14-07-2026 | |
| USD | 39.72 | |||||
| Global Balanced Income Fund AHR (USD) | | LU1135041611 | USD* | 21.12 | 14-07-2026 | |
| Global Balanced Income Fund AR | | LU1092475372 | EUR* | 19.39 | 14-07-2026 | |
| USD | 22.22 | |||||
| Global Balanced Income Fund I | | LU1355506806 | EUR* | 36.99 | 14-07-2026 | |
| USD | 42.36 | |||||
| Global Balanced Income Fund IHR (USD) | | LU1279370875 | USD* | 24.15 | 14-07-2026 | |
| Global Balanced Income Fund IR | | LU1092475612 | EUR* | 22.07 | 14-07-2026 | |
| GBP | 18.84 | |||||
| USD | 25.28 | |||||
| Global Balanced Risk Control Fund of Funds A | | LU0694238501 | EUR* | 46.40 | 14-07-2026 | |
| USD | 53.15 | |||||
| Global Balanced Risk Control Fund of Funds AH (USD) | | LU1099740216 | USD* | 43.93 | 14-07-2026 | |
| Global Balanced Risk Control Fund of Funds C | | LU0712122208 | EUR* | 38.51 | 14-07-2026 | |
| USD | 44.11 | |||||
| Global Balanced Risk Control Fund of Funds I | | LU0712122380 | EUR* | 34.76 | 14-07-2026 | |
| USD | 39.81 | |||||
| Global Balanced Risk Control Fund of Funds Z | | LU0706093803 | EUR* | 53.56 | 14-07-2026 | |
| USD | 61.35 | |||||
| Global Balanced Risk Control Fund of Funds ZH (GBP) | | LU1578117894 | GBP* | 37.82 | 14-07-2026 | |
| Global Bond Fund A | | LU0073230426 | USD* | 42.92 | 14-07-2026 | |
| EUR | 37.47 | |||||
| Global Bond Fund AH (EUR) | | LU0552899485 | EUR* | 21.77 | 14-07-2026 | |
| Global Bond Fund AH2 (EUR) | | LU2804570609 | EUR* | 26.17 | 14-07-2026 | |
| Global Bond Fund AH2 (USD) | | LU2807457747 | USD* | 27.59 | 14-07-2026 | |
| Global Bond Fund AH2X (EUR) | | LU2804571086 | EUR* | 24.50 | 14-07-2026 | |
| Global Bond Fund AHX (EUR) | | LU0691071418 | EUR* | 15.67 | 14-07-2026 | |
| Global Bond Fund AX | | LU0218435716 | USD* | 26.66 | 14-07-2026 | |
| EUR | 23.28 | |||||
| GBP | 19.87 | |||||
| Global Bond Fund C | | LU0176154598 | USD* | 30.35 | 14-07-2026 | |
| EUR | 26.50 | |||||
| Global Bond Fund I | | LU0011983433 | USD* | 48.55 | 14-07-2026 | |
| EUR | 42.38 | |||||
| Global Bond Fund IH2 (USD) | | LU2807457820 | USD* | 27.85 | 14-07-2026 | |
| Global Bond Fund Z | | LU0360476583 | USD* | 36.97 | 14-07-2026 | |
| EUR | 32.27 | |||||
| GBP | 27.55 | |||||
| Global Bond Fund ZH (EUR) | | LU0360476666 | EUR* | 23.27 | 14-07-2026 | |
| Global Bond Fund ZH2 (EUR) | | LU2804571912 | EUR* | 26.47 | 14-07-2026 | |
| Global Bond Fund ZH2 (USD) | | LU2807457663 | USD* | 27.90 | 14-07-2026 | |
| Global Brands Equity Income Fund A | | LU1378879321 | USD* | 40.87 | 14-07-2026 | |
| EUR | 35.68 | |||||
| Global Brands Equity Income Fund AHR (EUR) | | LU1378880410 | EUR* | 20.71 | 14-07-2026 | |
| Global Brands Equity Income Fund AR | | LU1378879594 | USD* | 26.24 | 14-07-2026 | |
| EUR | 22.91 | |||||
| Global Brands Equity Income Fund IR | | LU1378880097 | USD* | 28.93 | 14-07-2026 | |
| EUR | 25.26 | |||||
| Global Brands Fund A | | LU0119620416 | USD* | 198.93 | 14-07-2026 | |
| EUR | 173.67 | |||||
| JPY | 32212.81 | |||||
| Global Brands Fund AH (CHF) | | LU0671505468 | CHF* | 52.27 | 14-07-2026 | |
| Global Brands Fund AH (EUR) | | LU0335216932 | EUR* | 97.65 | 14-07-2026 | |
| Global Brands Fund AHX (EUR) | | LU0552899998 | EUR* | 59.28 | 14-07-2026 | |
| Global Brands Fund AX | | LU0239683559 | USD* | 76.94 | 14-07-2026 | |
| EUR | 67.17 | |||||
| GBP | 57.34 | |||||
| JPY | 12458.46 | |||||
| Global Brands Fund C | | LU0176160306 | USD* | 80.37 | 14-07-2026 | |
| EUR | 70.17 | |||||
| Global Brands Fund CH (EUR) | | LU0404214834 | EUR* | 55.06 | 14-07-2026 | |
| Global Brands Fund F | | LU1328240616 | USD* | 53.75 | 14-07-2026 | |
| EUR | 46.93 | |||||
| Global Brands Fund FH (EUR) | | LU1328240962 | EUR* | 42.30 | 14-07-2026 | |
| Global Brands Fund FHX (EUR) | | LU1328241002 | EUR* | 39.34 | 14-07-2026 | |
| Global Brands Fund FX | | LU1328241184 | USD* | 49.80 | 14-07-2026 | |
| EUR | 43.48 | |||||
| Global Brands Fund I | | LU0119620176 | USD* | 239.82 | 14-07-2026 | |
| EUR | 209.37 | |||||
| GBP | 178.72 | |||||
| Global Brands Fund Z | | LU0360482987 | USD* | 103.63 | 14-07-2026 | |
| EUR | 90.47 | |||||
| GBP | 77.23 | |||||
| Global Brands Fund ZH (EUR) | | LU0360483019 | EUR* | 99.00 | 14-07-2026 | |
| Global Brands Fund ZH (GBP) | | LU0715348123 | GBP* | 74.84 | 14-07-2026 | |
| Global Brands Fund ZX | | LU0360612351 | USD* | 135.52 | 14-07-2026 | |
| EUR | 118.31 | |||||
| GBP | 100.99 | |||||
| Global Convertible Bond Fund A | | LU0149084633 | USD* | 76.79 | 14-07-2026 | |
| EUR | 67.04 | |||||
| GBP | 57.22 | |||||
| Global Convertible Bond Fund AH (EUR) | | LU0410168768 | EUR* | 52.78 | 14-07-2026 | |
| Global Convertible Bond Fund CH (EUR) | | LU0410168925 | EUR* | 38.82 | 14-07-2026 | |
| Global Convertible Bond Fund I | | LU0149084476 | USD* | 85.73 | 14-07-2026 | |
| EUR | 74.84 | |||||
| Global Convertible Bond Fund IH (EUR) | | LU0410169063 | EUR* | 58.95 | 14-07-2026 | |
| Global Convertible Bond Fund Z | | LU0360484413 | USD* | 63.00 | 14-07-2026 | |
| EUR | 55.00 | |||||
| Global Convertible Bond Fund ZH (EUR) | | LU0360484504 | EUR* | 62.85 | 14-07-2026 | |
| Global Convertible Bond Fund ZHX (EUR) | | LU0410169147 | EUR* | 54.83 | 14-07-2026 | |
| Global Fixed Income Opportunities Fund A | | LU0694238766 | USD* | 42.86 | 14-07-2026 | |
| EUR | 37.42 | |||||
| GBP | 31.94 | |||||
| Global Fixed Income Opportunities Fund AH (EUR) | | LU0712123511 | EUR* | 32.68 | 14-07-2026 | |
| Global Fixed Income Opportunities Fund AHX (EUR) | | LU0699139464 | EUR* | 21.90 | 14-07-2026 | |
| Global Fixed Income Opportunities Fund AX | | LU0694238840 | USD* | 27.28 | 14-07-2026 | |
| EUR | 23.82 | |||||
| GBP | 20.33 | |||||
| Global Fixed Income Opportunities Fund Z | | LU0694239061 | USD* | 47.26 | 14-07-2026 | |
| EUR | 41.26 | |||||
| Global Fixed Income Opportunities Fund ZH (EUR) | | LU0712124089 | EUR* | 32.50 | 14-07-2026 | |
| Global High Yield Bond Fund A | | LU2537067758 | USD* | 31.70 | 14-07-2026 | |
| EUR | 27.67 | |||||
| Global High Yield Bond Fund AH (EUR) | | LU2638073671 | EUR* | 30.10 | 14-07-2026 | |
| Global High Yield Bond Fund AHX (EUR) | | LU2638073325 | EUR* | 26.27 | 14-07-2026 | |
| Global High Yield Bond Fund AX | | LU2638072947 | USD* | 27.64 | 14-07-2026 | |
| EUR | 24.13 | |||||
| GBP | 20.60 | |||||
| Global High Yield Bond Fund Z | | LU2534984393 | USD* | 15.81 | 14-07-2026 | |
| EUR | 13.80 | |||||
| Global Insight Fund A | | LU0868753731 | USD* | 90.51 | 14-07-2026 | |
| EUR | 79.01 | |||||
| Global Insight Fund AH (EUR) | | LU0868754382 | EUR* | 38.29 | 14-07-2026 | |
| Global Insight Fund Z | | LU0868754200 | USD* | 102.81 | 14-07-2026 | |
| EUR | 89.75 | |||||
| Global Insight Fund ZH (EUR) | | LU2015255867 | EUR* | 38.49 | 14-07-2026 | |
| Global Opportunity Fund A | | LU0552385295 | USD* | 167.48 | 14-07-2026 | |
| EUR | 146.22 | |||||
| GBP | 124.82 | |||||
| Global Opportunity Fund AH (EUR) | | LU0552385618 | EUR* | 127.13 | 14-07-2026 | |
| Global Opportunity Fund C | | LU0552385451 | USD* | 147.82 | 14-07-2026 | |
| EUR | 129.05 | |||||
| Global Opportunity Fund Z | | LU0552385535 | USD* | 193.59 | 14-07-2026 | |
| EUR | 169.01 | |||||
| GBP | 144.27 | |||||
| Global Quality Fund A | | LU0955010870 | USD* | 61.48 | 14-07-2026 | |
| EUR | 53.68 | |||||
| Global Quality Fund AH (EUR) | | LU0955011506 | EUR* | 48.24 | 14-07-2026 | |
| Global Quality Fund I | | LU0955011175 | USD* | 69.13 | 14-07-2026 | |
| EUR | 60.35 | |||||
| GBP | 51.52 | |||||
| Global Quality Fund Z | | LU0955011258 | USD* | 69.66 | 14-07-2026 | |
| EUR | 60.81 | |||||
| GBP | 51.91 | |||||
| Global Quality Fund Z (GBP) | | LU2502369130 | GBP* | 29.16 | 14-07-2026 | |
| Global Quality Select Fund A | | LU1842711845 | USD* | 42.93 | 14-07-2026 | |
| EUR | 37.48 | |||||
| Global Quality Select Fund AH (CHF) | | LU2417914327 | CHF* | 22.16 | 14-07-2026 | |
| Global Quality Select Fund AH (EUR) | | LU1905620776 | EUR* | 36.30 | 14-07-2026 | |
| Global Quality Select Fund I | | LU1842711761 | USD* | 46.16 | 14-07-2026 | |
| EUR | 40.30 | |||||
| GBP | 34.40 | |||||
| Global Quality Select Fund IH (CHF) | | LU2417914590 | CHF* | 23.12 | 14-07-2026 | |
| Global Quality Select Fund Z | | LU1842711688 | USD* | 46.38 | 14-07-2026 | |
| EUR | 40.49 | |||||
| Global Stars A | | LU3081335161 | USD* | 23.41 | 14-07-2026 | |
| EUR | 20.43 | |||||
| Global Stars B | | LU3081335245 | USD* | 23.20 | 14-07-2026 | |
| EUR | 20.26 | |||||
| Global Stars C | | LU3081335328 | USD* | 23.30 | 14-07-2026 | |
| EUR | 20.34 | |||||
| Global Stars I | | LU3081335591 | USD* | 23.60 | 14-07-2026 | |
| EUR | 20.60 | |||||
| Global Stars J | LU3084364622 | USD* | 23.67 | 14-07-2026 | ||
| EUR | 20.66 | |||||
| Global Stars Z | | LU3081335674 | USD* | 23.62 | 14-07-2026 | |
| EUR | 20.62 | |||||
| Indian Equity Fund A | | LU0266115632 | USD* | 65.14 | 14-07-2026 | |
| EUR | 56.86 | |||||
| Indian Equity Fund I | | LU0266116010 | USD* | 76.75 | 14-07-2026 | |
| EUR | 67.01 | |||||
| Indian Equity Fund Z | | LU0360485733 | USD* | 79.61 | 14-07-2026 | |
| EUR | 69.50 | |||||
| Japanese Equity Fund A | | LU0512093542 | JPY* | 14983.77 | 14-07-2026 | |
| EUR | 80.78 | |||||
| USD | 92.53 | |||||
| Japanese Equity Fund C | | LU0512094607 | JPY* | 14293.99 | 14-07-2026 | |
| EUR | 77.06 | |||||
| USD | 88.27 | |||||
| Japanese Equity Fund I | | LU0512094193 | JPY* | 17853.74 | 14-07-2026 | |
| EUR | 96.26 | |||||
| USD | 110.26 | |||||
| Japanese Equity Fund Z | | LU0512094433 | JPY* | 16938.46 | 14-07-2026 | |
| EUR | 91.32 | |||||
| USD | 104.60 | |||||
| Japanese Equity Fund ZH (EUR) | | LU0512095166 | EUR* | 166.19 | 14-07-2026 | |
| NextGen Emerging Markets Fund A | | LU0118140002 | EUR* | 109.97 | 14-07-2026 | |
| USD | 125.97 | |||||
| NextGen Emerging Markets Fund AX | | LU0218443736 | EUR* | 90.71 | 14-07-2026 | |
| GBP | 77.43 | |||||
| NextGen Emerging Markets Fund I | | LU0118140184 | EUR* | 127.21 | 14-07-2026 | |
| USD | 145.72 | |||||
| NextGen Emerging Markets Fund Z | | LU0360482631 | EUR* | 41.78 | 14-07-2026 | |
| USD | 47.85 | |||||
| Parametric Commodity Fund I | | LU2607329948 | USD* | 39.10 | 14-07-2026 | |
| EUR | 34.24 | |||||
| GBP | 29.21 | |||||
| Parametric Commodity Fund IH (EUR) | | LU2607330441 | EUR* | 23.81 | 14-07-2026 | |
| Parametric Commodity Fund IHX (EUR) | | LU3359550996 | EUR* | 23.75 | 14-07-2026 | |
| Parametric Commodity Fund IX | | LU3359550723 | USD* | 23.84 | 14-07-2026 | |
| EUR | 20.87 | |||||
| Parametric Global Defensive Equity Fund A | | LU2537066784 | USD* | 30.61 | 14-07-2026 | |
| EUR | 26.72 | |||||
| Parametric Global Defensive Equity Fund AH (EUR) | | LU2933460979 | EUR* | 29.54 | 14-07-2026 | |
| Parametric Global Defensive Equity Fund C | | LU2933461357 | USD* | 30.43 | 14-07-2026 | |
| EUR | 26.56 | |||||
| Parametric Global Defensive Equity Fund CH (EUR) | | LU2933461431 | EUR* | 29.40 | 14-07-2026 | |
| Parametric Global Defensive Equity Fund Z | | LU2536247286 | USD* | 19.40 | 14-07-2026 | |
| EUR | 16.94 | |||||
| Parametric Global Defensive Equity Fund ZH4 (EUR) | | LU2660285045 | EUR* | 17.52 | 14-07-2026 | |
| QuantActive Global Infrastructure Fund A | | LU0384381660 | USD* | 92.37 | 14-07-2026 | |
| EUR | 80.64 | |||||
| GBP | 68.84 | |||||
| QuantActive Global Infrastructure Fund AH (EUR) | | LU0512092221 | EUR* | 70.40 | 14-07-2026 | |
| QuantActive Global Infrastructure Fund C | | LU0384385737 | USD* | 81.73 | 14-07-2026 | |
| EUR | 71.35 | |||||
| QuantActive Global Infrastructure Fund Z | | LU0384383872 | USD* | 104.72 | 14-07-2026 | |
| EUR | 91.42 | |||||
| QuantActive Global Infrastructure Fund ZH (EUR) | | LU0512093039 | EUR* | 67.77 | 14-07-2026 | |
| Short Maturity Euro Bond Fund A | | LU0073235904 | EUR* | 20.84 | 14-07-2026 | |
| USD | 23.87 | |||||
| Short Maturity Euro Bond Fund C | | LU0176162005 | EUR* | 25.06 | 14-07-2026 | |
| USD | 28.70 | |||||
| Short Maturity Euro Bond Fund I | | LU0052620894 | EUR* | 23.96 | 14-07-2026 | |
| USD | 27.45 | |||||
| Short Maturity Euro Bond Fund Z | | LU0360478795 | EUR* | 33.46 | 14-07-2026 | |
| USD | 38.32 | |||||
| Strategic Income Fund A | | LU3246261740 | USD* | 20.16 | 14-07-2026 | |
| EUR | 17.60 | |||||
| Strategic Income Fund A (EUR) | | LU3359528638 | EUR* | 25.55 | 14-07-2026 | |
| Strategic Income Fund AH (EUR) | | LU3359528711 | EUR* | 25.18 | 14-07-2026 | |
| Strategic Income Fund AHYM (EUR) | | LU3359528802 | EUR* | 24.99 | 14-07-2026 | |
| Strategic Income Fund AYM | | LU3285761980 | USD* | 8.61 | 14-07-2026 | |
| EUR | 7.51 | |||||
| Strategic Income Fund Z (EUR) | | LU3359529958 | EUR* | 25.59 | 14-07-2026 | |
| Strategic Income Fund ZH (EUR) | | LU3359530022 | EUR* | 25.22 | 14-07-2026 | |
| Sustainable Emerging Markets Equity Fund A | | LU0073229840 | USD* | 78.69 | 14-07-2026 | |
| EUR | 68.70 | |||||
| Sustainable Emerging Markets Equity Fund C | | LU0176158821 | USD* | 45.38 | 14-07-2026 | |
| EUR | 39.61 | |||||
| Sustainable Emerging Markets Equity Fund I | | LU0054793475 | USD* | 93.66 | 14-07-2026 | |
| EUR | 81.77 | |||||
| Sustainable Emerging Markets Equity Fund Z | | LU0360480858 | USD* | 55.67 | 14-07-2026 | |
| EUR | 48.60 | |||||
| GBP | 41.49 | |||||
| US Advantage Fund A | | LU0225737302 | USD* | 161.54 | 14-07-2026 | |
| EUR | 141.02 | |||||
| GBP | 120.38 | |||||
| US Advantage Fund AH (EUR) | | LU0266117927 | EUR* | 90.57 | 14-07-2026 | |
| US Advantage Fund C | | LU0362496845 | USD* | 140.32 | 14-07-2026 | |
| EUR | 122.50 | |||||
| US Advantage Fund I | | LU0225741247 | USD* | 188.61 | 14-07-2026 | |
| EUR | 164.66 | |||||
| GBP | 140.56 | |||||
| US Advantage Fund Z | | LU0360484686 | USD* | 180.13 | 14-07-2026 | |
| EUR | 157.26 | |||||
| GBP | 134.24 | |||||
| US Advantage Fund ZH (EUR) | | LU0360484769 | EUR* | 162.80 | 14-07-2026 | |
| US Growth Fund A | | LU0073232471 | USD* | 246.10 | 14-07-2026 | |
| EUR | 214.85 | |||||
| GBP | 183.40 | |||||
| US Growth Fund AH (EUR) | | LU0266117414 | EUR* | 131.66 | 14-07-2026 | |
| US Growth Fund AX | | LU0239688517 | USD* | 246.10 | 14-07-2026 | |
| EUR | 214.85 | |||||
| GBP | 183.40 | |||||
| US Growth Fund C | | LU0176155215 | USD* | 157.74 | 14-07-2026 | |
| EUR | 137.71 | |||||
| US Growth Fund F | | LU1080262196 | USD* | 111.74 | 14-07-2026 | |
| EUR | 97.55 | |||||
| US Growth Fund I | | LU0042381250 | USD* | 303.86 | 14-07-2026 | |
| EUR | 265.27 | |||||
| US Growth Fund IX | | LU0239688608 | USD* | 303.35 | 14-07-2026 | |
| EUR | 264.83 | |||||
| GBP | 226.07 | |||||
| US Growth Fund Z | | LU0360477805 | USD* | 197.17 | 14-07-2026 | |
| EUR | 172.13 | |||||
| GBP | 146.94 | |||||
| US Growth Fund ZH (EUR) | | LU0360477987 | EUR* | 149.04 | 14-07-2026 |
* 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.