Nom du fondsFPP1KII2ISINMonnaieVNI3À compter du
(JJ-MM-AAAA)
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
American Resilience Fund ILU2562895719USD*30.8518-03-2024
EUR28.34
GBP24.24
American Resilience Fund ZLU2562895800USD*30.8818-03-2024
EUR28.37
GBP24.27
Asia Opportunity Fund ALU1378878430USD*43.9418-03-2024
EUR40.37
Asia Opportunity Fund A (EUR)LU2295319219EUR*14.6518-03-2024
Asia Opportunity Fund AH (EUR)LU1378879248EUR*36.2918-03-2024
Asia Opportunity Fund ILU1378878869USD*47.2118-03-2024
EUR43.37
GBP37.10
Asia Opportunity Fund IH (EUR)LU2084862254EUR*21.0818-03-2024
Asia Opportunity Fund JLU1735751908USD*28.2718-03-2024
EUR25.97
GBP22.22
Asia Opportunity Fund SLU2113923044USD*21.8518-03-2024
EUR20.07
Asia Opportunity Fund ZLU1378878604USD*47.4118-03-2024
EUR43.55
GBP37.25
Asia Opportunity Fund Z (EUR)LU2337807072EUR*16.6318-03-2024
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*39.2418-03-2024
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 Global Equity Fund ALU2714840118USD*27.7218-03-2024
EUR25.46
GBP21.78
Calvert Global Equity Fund ILU2714840035USD*27.8118-03-2024
EUR25.55
GBP21.85
Calvert Global Equity Fund ZLU2714840209USD*27.8218-03-2024
EUR25.55
GBP21.86
Calvert Sustainable Climate Aligned Fund ALU2459590019USD*28.6818-03-2024
EUR26.35
Calvert Sustainable Climate Aligned Fund A (EUR)LU2504490629EUR*30.5118-03-2024
Calvert Sustainable Climate Aligned Fund AH (EUR)LU2459593625EUR*27.0718-03-2024
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 A (USD)LU2504490892USD*33.3618-03-2024
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
USD31.82
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*28.4418-03-2024
EUR26.13
Calvert Sustainable Developed Markets Equity Select Fund A (EUR)LU2504490975EUR*30.2518-03-2024
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 A (EUR)LU2504490389EUR*30.8418-03-2024
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 A (EUR)LU2504490546EUR*24.6418-03-2024
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 A (EUR)LU2504490462EUR*30.4718-03-2024
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
Calvert US Equity Fund ALU2735360278USD*25.9918-03-2024
EUR23.87
GBP20.42
Calvert US Equity Fund CLU2735360351USD*25.9718-03-2024
EUR23.86
GBP20.41
Calvert US Equity Fund ILU2735360435USD*26.0318-03-2024
EUR23.91
GBP20.45
Calvert US Equity Fund ZLU2735360518USD*26.0318-03-2024
EUR23.91
GBP20.46
China A-shares Fund ALU1735753946USD*17.5818-03-2024
EUR16.15
China A-shares Fund AH (EUR)LU1735752898EUR*14.8618-03-2024
China A-shares Fund ILU1735753789USD*18.7718-03-2024
EUR17.24
China A-shares Fund ZLU1735753516USD*18.8318-03-2024
EUR17.29
Developing Opportunity Fund ALU2091680145USD*23.6318-03-2024
EUR21.70
Developing Opportunity Fund ILU2091680574USD*24.9218-03-2024
EUR22.89
Developing Opportunity Fund ZLU2091680657USD*24.9818-03-2024
EUR22.95
Emerging Leaders Equity Fund ALU0815263628USD*39.2318-03-2024
EUR36.04
GBP30.83
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*19.7618-03-2024
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 IH (EUR)LU1361209056EUR*38.3118-03-2024
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 ARLU1697575261USD*18.1818-03-2024
EUR16.70
Emerging Markets Corporate Debt Fund AXLU0691070444USD*23.3918-03-2024
EUR21.49
Emerging Markets Corporate Debt Fund ILU0919597632USD*33.9018-03-2024
EUR31.14
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*28.9318-03-2024
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*19.5018-03-2024
Emerging Markets Corporate Debt Fund ZLU0603408385USD*42.3118-03-2024
EUR38.87
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*30.0618-03-2024
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*17.9518-03-2024
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 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 Debt Opportunities Fund JLU2607331506USD*12.4918-03-2024
EUR11.47
Emerging Markets Debt Opportunities Fund JH (EUR)LU2607331688EUR*11.5118-03-2024
Emerging Markets Debt Opportunities Fund JHR (EUR)LU2607331845EUR*8.3018-03-2024
Emerging Markets Debt Opportunities Fund JRLU2607332066USD*8.7818-03-2024
EUR8.06
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*12.2918-03-2024
EUR11.29
Emerging Markets Debt Opportunities Fund ZH (EUR)LU2607332496EUR*11.3718-03-2024
Emerging Markets Debt Opportunities Fund ZHR (EUR)LU2607332736EUR*9.0018-03-2024
Emerging Markets Debt Opportunities Fund ZRLU2607332819USD*9.0518-03-2024
EUR8.31
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 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 ILU1625185423USD*25.6518-03-2024
EUR23.57
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*32.2718-03-2024
EUR29.64
Emerging Markets Local Income Fund Z (EUR)LU2607188864EUR*10.4518-03-2024
Emerging Markets Local Income Fund ZH (EUR)LU2629024121EUR*10.8618-03-2024
Euro Bond Fund ALU0073254285EUR*14.8718-03-2024
USD16.19
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 ILU1832969064EUR*31.5118-03-2024
USD34.30
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 AXLU0239680886EUR*29.0718-03-2024
GBP24.87
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 IXLU0239681009EUR*25.5218-03-2024
USD27.78
Euro Corporate Bond Fund SLU0390558301EUR*38.7218-03-2024
USD42.15
Euro Corporate Bond Fund ZLU0360483100EUR*44.7718-03-2024
USD48.73
Euro Corporate Bond Fund ZXLU0360612435EUR*23.0018-03-2024
USD25.03
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 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 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 ILU2040189446EUR*25.3018-03-2024
USD27.54
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.5718-03-2024
USD30.01
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 ILU0073255688EUR*30.6018-03-2024
USD33.31
European High Yield Bond Fund ZLU0360481153EUR*64.4018-03-2024
USD70.10
European High Yield Bond Fund ZXLU0360611460EUR*23.4118-03-2024
GBP20.02
USD25.48
European Property Fund ALU0078113650EUR*27.9718-03-2024
GBP23.93
USD30.45
European Property Fund AXLU0988535968EUR*23.4118-03-2024
USD25.48
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 A (EUR)LU2473713894EUR*24.8818-03-2024
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*28.7318-03-2024
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*249.6718-03-2024
Global Asset Backed Securities Fund ARLU0960658093USD*22.7118-03-2024
EUR20.87
Global Asset Backed Securities Fund ILU0858068231USD*36.3318-03-2024
EUR33.38
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*29.7518-03-2024
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*22.3118-03-2024
Global Asset Backed Securities Fund ZLU0858068314USD*36.5118-03-2024
EUR33.54
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 Defensive Fund ZLU1445734558EUR*26.7718-03-2024
USD29.14
Global Balanced Fund ALU1439782738EUR*27.2618-03-2024
USD29.68
Global Balanced Fund ZLU1439783207EUR*29.6918-03-2024
USD32.32
Global Balanced Income Fund ALU1078119317EUR*29.4818-03-2024
USD32.09
Global Balanced Income Fund ARLU1092475372EUR*18.5518-03-2024
USD20.20
Global Balanced Income Fund ILU1355506806EUR*30.7518-03-2024
USD33.47
Global Balanced Income Fund IRLU1092475612EUR*20.6518-03-2024
GBP17.67
USD22.48
Global Balanced Income Fund ZLU1078119408EUR*32.9918-03-2024
USD35.91
Global Balanced Income Fund ZRLU1725244864EUR*21.1318-03-2024
USD23.00
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 ILU0712122380EUR*28.9118-03-2024
USD31.47
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*44.5018-03-2024
USD48.44
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*30.2818-03-2024
Global Balanced Sustainable Fund ALU2135297146EUR*26.3918-03-2024
USD28.73
Global Balanced Sustainable Fund ILU2135297575EUR*27.3418-03-2024
USD29.77
Global Balanced Sustainable Fund ZLU2135297658EUR*27.4118-03-2024
USD29.84
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 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 Bond Fund ZH1 (EUR)LU1618175894EUR*24.1218-03-2024
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 Equity Income Fund ZLU1378880170USD*49.5118-03-2024
EUR45.48
Global Brands Equity Income Fund ZRLU1378880337USD*35.5718-03-2024
EUR32.68
GBP27.95
Global Brands Fund ALU0119620416USD*214.8418-03-2024
EUR197.36
JPY32074.27
Global Brands Fund A (EUR)LU2295319300EUR*30.6618-03-2024
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 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 IH (EUR)LU0346800435EUR*50.7318-03-2024
Global Brands Fund ZLU0360482987USD*109.4118-03-2024
EUR100.51
GBP85.97
Global Brands Fund Z (EUR)LU2393079814EUR*29.8518-03-2024
Global Brands Fund ZH (EUR)LU0360483019EUR*109.6018-03-2024
Global Brands Fund ZXLU0360612351USD*144.6418-03-2024
EUR132.87
GBP113.66
Global Convertible Bond Fund ALU0149084633USD*60.6518-03-2024
EUR55.72
Global Convertible Bond Fund A (EUR)LU2473713548EUR*25.6318-03-2024
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*43.6818-03-2024
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 Core Equity Fund ALU1442194145USD*49.8318-03-2024
EUR45.77
Global Core Equity Fund ZLU1442194657USD*53.4118-03-2024
EUR49.07
Global Credit Fund ALU0851374255USD*29.6518-03-2024
EUR27.24
Global Credit Fund ILU0851375492USD*31.0618-03-2024
EUR28.53
Global Credit Fund ZLU0851375732USD*31.2418-03-2024
EUR28.69
GBP24.55
Global Endurance Fund ALU2027375281USD*31.3918-03-2024
EUR28.83
Global Endurance Fund ILU2027374987USD*32.7018-03-2024
EUR30.04
Global Endurance Fund ZLU2027374805USD*32.7918-03-2024
EUR30.12
Global Fixed Income Opportunities Fund ALU0694238766USD*37.9018-03-2024
EUR34.82
GBP29.78
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Global Fixed Income Opportunities Fund IXLU0712123198USD*23.3018-03-2024
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Global Fixed Income Opportunities Fund ZLU0694239061USD*41.1318-03-2024
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Global Focus Property Fund ZLU2372239694USD*21.3818-03-2024
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US Focus Property Fund ILU2378767508USD*20.8618-03-2024
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US High Yield Bond Fund ZLU2536248920USD*14.7518-03-2024
EUR13.55
US High Yield Bond Fund ZH (EUR)LU2536248250EUR*15.2418-03-2024
US High Yield Middle Market Bond Fund ALU1134226965USD*36.1918-03-2024
EUR33.25
US High Yield Middle Market Bond Fund AH (EUR)LU1610903871EUR*26.6318-03-2024
US High Yield Middle Market Bond Fund ARLU1697574702USD*19.9418-03-2024
EUR18.32
US High Yield Middle Market Bond Fund AXLU1134227187USD*22.4618-03-2024
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US High Yield Middle Market Bond Fund ILU1134228235USD*39.0118-03-2024
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US High Yield Middle Market Bond Fund ZLU1134228409USD*39.4618-03-2024
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US High Yield Middle Market Bond Fund ZH (EUR)LU1610903103EUR*28.5318-03-2024
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US Insight Fund ILU1625185779USD*15.2718-03-2024
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US Insight Fund ZLU1121088667USD*47.6818-03-2024
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US Property Fund ALU0073233958USD*68.5518-03-2024
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US Property Fund FLU1244752280USD*27.9718-03-2024
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US Property Fund ILU0073233875USD*82.0718-03-2024
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US Property Fund ZLU0360477474USD*59.8218-03-2024
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US Value Fund AH (EUR)LU2535287028EUR*24.2918-03-2024
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Vitality Fund ZLU2448542733USD*20.5018-03-2024
EUR18.83

* Monnaie de base

1 Passeport de traitement du fonds - données opérationnelles

2 Informations clés pour l'investisseur

3 La VL est la valeur liquidative par action du fonds (VL), qui représente la valeur des actifs d’un fonds moins son passif

Pour toute question concernant la documentation du fonds, nous vous invitons à prendre contact avec le service clientèle du Luxembourg par e-mail à l’adresse commorganstanleycslux

Ce document est une communication promotionnelle.
Les demandes de souscription dans des parts du Fonds ne doivent pas être effectuées sans consultation préalable du prospectus actuel et du document d’information clé de l’investisseur (« KIID »), documents disponibles en anglais et dans la langue officielle de votre juridiction à l’adresse morganstanleyinvestmentfunds.com, et gratuitement au siège social de Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxembourg B 29 192.
Les informations relatives aux aspects de durabilité du Fonds et le résumé des droits des investisseurs sont disponibles sur le site Web susmentionné.
Si la société de gestion du Fonds concerné décide de mettre fin à l’accord de commercialisation dans tout pays de l'EEE où ce Fonds est enregistré à la vente, elle le fera conformément aux règles UCITS en vigueur.
Les performances peuvent augmenter ou diminuer en raison des fluctuations des devises.

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