Nome del compartoFPP1KII2ISINValutaNAV3In data
(GG-MM-AAAA)
American Resilience Fund ALU2562895040USD*32.4829-07-2025
EUR28.13
GBP24.38
American Resilience Fund AH (EUR)LU2562895123EUR*30.7029-07-2025
American Resilience Fund BLU2562895396USD*31.6429-07-2025
EUR27.41
GBP23.75
American Resilience Fund BH (EUR)LU2562895479EUR*29.8929-07-2025
American Resilience Fund CLU2562895552USD*31.8129-07-2025
EUR27.55
GBP23.87
American Resilience Fund CH (EUR)LU2562895636EUR*30.0629-07-2025
American Resilience Fund ILU2562895719USD*33.3029-07-2025
EUR28.84
GBP24.99
American Resilience Fund ZLU2562895800USD*33.3729-07-2025
EUR28.90
GBP25.04
Asia Equity Fund ALU0073229253USD*78.9129-07-2025
EUR68.35
GBP59.22
Asia Equity Fund ILU0034260769USD*95.8129-07-2025
EUR82.98
Asia Equity Fund ZLU0360480692USD*57.7329-07-2025
EUR50.00
Asia Opportunity Fund ALU1378878430USD*57.1829-07-2025
EUR49.53
Asia Opportunity Fund A (EUR)LU2295319219EUR*17.9729-07-2025
Asia Opportunity Fund AH (EUR)LU1378879248EUR*45.7329-07-2025
Asia Opportunity Fund FLU1378878786USD*61.8929-07-2025
EUR53.61
Asia Opportunity Fund ILU1378878869USD*62.1929-07-2025
EUR53.87
GBP46.68
Asia Opportunity Fund I (EUR)LU2598445844EUR*30.8329-07-2025
Asia Opportunity Fund IH (EUR)LU2084862254EUR*26.8729-07-2025
Asia Opportunity Fund IH (GBP)LU2019222830GBP*30.1529-07-2025
Asia Opportunity Fund JLU1735751908USD*37.3229-07-2025
EUR32.33
GBP28.01
Asia Opportunity Fund SLU2113923044USD*28.8329-07-2025
EUR24.97
Asia Opportunity Fund ZLU1378878604USD*62.5229-07-2025
EUR54.15
GBP46.92
Asia Opportunity Fund Z (EUR)LU2337807072EUR*20.6829-07-2025
Asia Opportunity Fund Z (GBP)LU2365686109GBP*21.7129-07-2025
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*50.0429-07-2025
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*54.5229-07-2025
Calvert Climate Aligned Fund ALU2459590019USD*33.8929-07-2025
EUR29.35
Calvert Climate Aligned Fund A (EUR)LU2504490629EUR*33.9829-07-2025
Calvert Climate Aligned Fund AH (EUR)LU2459593625EUR*31.1229-07-2025
Calvert Climate Aligned Fund CLU2459593542USD*33.4429-07-2025
EUR28.96
Calvert Climate Aligned Fund CH (EUR)LU2459593971EUR*30.7329-07-2025
Calvert Climate Aligned Fund ILU2459593203USD*34.8029-07-2025
EUR30.14
Calvert Climate Aligned Fund ZLU2459593385USD*34.8929-07-2025
EUR30.22
Calvert Diversity Equity and Inclusion Fund ALU2459594276USD*34.2829-07-2025
EUR29.69
Calvert Diversity Equity and Inclusion Fund A (EUR)LU2504490389EUR*34.4729-07-2025
Calvert Diversity Equity and Inclusion Fund AH (EUR)LU2459594789EUR*31.5529-07-2025
Calvert Diversity Equity and Inclusion Fund CLU2459595919USD*33.8329-07-2025
EUR29.30
Calvert Diversity Equity and Inclusion Fund CH (EUR)LU2459594946EUR*31.1829-07-2025
Calvert Diversity Equity and Inclusion Fund ILU2459594359USD*35.2029-07-2025
EUR30.48
Calvert Diversity Equity and Inclusion Fund ZLU2459594433USD*35.2929-07-2025
EUR30.57
Calvert Global Equity Fund ALU2714840118USD*31.2429-07-2025
EUR27.06
GBP23.45
Calvert Global Equity Fund ILU2714840035USD*31.8229-07-2025
EUR27.56
GBP23.88
Calvert Global Equity Fund JLU2714840464USD*26.3629-07-2025
EUR22.83
GBP19.78
Calvert Global Equity Fund ZLU2714840209USD*31.8629-07-2025
EUR27.60
GBP23.91
Calvert Global Green Bond Fund ALU2502369304USD*27.1129-07-2025
EUR23.49
Calvert Global Green Bond Fund AH2 (EUR)LU2804570351EUR*25.7929-07-2025
Calvert Global Green Bond Fund BLU2502369569USD*26.3229-07-2025
EUR22.80
Calvert Global Green Bond Fund BH2 (EUR)LU2804570435EUR*25.4929-07-2025
Calvert Global Green Bond Fund CLU2502369726USD*26.8329-07-2025
EUR23.24
Calvert Global Green Bond Fund CH (EUR)LU2502369999EUR*24.8329-07-2025
Calvert Global Green Bond Fund CH2 (EUR)LU2804570518EUR*25.6929-07-2025
Calvert Global Green Bond Fund ILU2502370062USD*27.7229-07-2025
EUR24.01
Calvert Global Green Bond Fund JLU2502370229USD*30.3529-07-2025
EUR26.29
Calvert Global Green Bond Fund JH1 (EUR)LU2716673533EUR*26.6829-07-2025
Calvert Global Green Bond Fund ZLU2502370146USD*27.7929-07-2025
EUR24.07
Calvert Global High Yield Bond Fund ALU2714435521USD*28.9729-07-2025
EUR25.10
GBP21.74
Calvert Global High Yield Bond Fund AH (EUR)LU2715817263EUR*27.8829-07-2025
Calvert Global High Yield Bond Fund ILU2714435794USD*29.4329-07-2025
EUR25.49
GBP22.09
Calvert Global High Yield Bond Fund IH (EUR)LU2715817420EUR*28.3429-07-2025
Calvert Global High Yield Bond Fund ZLU2714435877USD*29.4729-07-2025
EUR25.53
GBP22.12
Calvert Global High Yield Bond Fund ZH (EUR)LU2715817347EUR*28.3829-07-2025
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*31.0729-07-2025
USD35.87
Calvert Sustainable Developed Europe Equity Select Fund A (USD)LU2504490892USD*38.1529-07-2025
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*33.4829-07-2025
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*30.7229-07-2025
USD35.46
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*33.0729-07-2025
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*31.7529-07-2025
USD36.65
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*31.8329-07-2025
USD36.75
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*33.4029-07-2025
EUR28.93
Calvert Sustainable Developed Markets Equity Select Fund A (EUR)LU2504490975EUR*33.5029-07-2025
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*30.7029-07-2025
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*33.0229-07-2025
EUR28.60
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*30.4129-07-2025
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*34.1229-07-2025
EUR29.56
GBP25.61
Calvert Sustainable Developed Markets Equity Select Fund JLU2459593039USD*33.2029-07-2025
EUR28.75
GBP24.91
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*34.2229-07-2025
EUR29.64
GBP25.68
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*30.5529-07-2025
EUR26.46
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR)LU2504490546EUR*29.4329-07-2025
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*28.1729-07-2025
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*30.1729-07-2025
EUR26.13
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*27.8429-07-2025
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*31.3329-07-2025
EUR27.14
GBP23.52
Calvert Sustainable Emerging Markets Equity Select Fund JLU2459591926USD*33.7229-07-2025
EUR29.20
GBP25.30
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*31.4129-07-2025
EUR27.21
GBP23.57
Calvert Sustainable Euro Corporate Bond Fund ALU2198663994EUR*24.5429-07-2025
USD28.33
Calvert Sustainable Euro Corporate Bond Fund A (USD)LU2473713381USD*29.1429-07-2025
Calvert Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.4829-07-2025
USD29.42
Calvert Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.5729-07-2025
USD29.52
Calvert Sustainable Euro Strategic Bond Fund ALU2198663564EUR*22.7729-07-2025
USD26.29
Calvert Sustainable Euro Strategic Bond Fund A (USD)LU2473713209USD*27.7129-07-2025
Calvert Sustainable Euro Strategic Bond Fund ILU2198663648EUR*23.6429-07-2025
USD27.30
Calvert Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*23.7329-07-2025
USD27.40
Calvert Sustainable US Equity Select Fund ALU2459592064USD*33.7529-07-2025
EUR29.23
Calvert Sustainable US Equity Select Fund A (EUR)LU2504490462EUR*33.5129-07-2025
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*31.0629-07-2025
Calvert Sustainable US Equity Select Fund CLU2459592734USD*33.3729-07-2025
EUR28.90
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*30.7029-07-2025
Calvert Sustainable US Equity Select Fund ILU2459592148USD*34.4929-07-2025
EUR29.88
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*34.5829-07-2025
EUR29.95
Calvert US Equity Fund ALU2735360278USD*28.2329-07-2025
EUR24.45
GBP21.19
Calvert US Equity Fund CLU2735360351USD*28.0229-07-2025
EUR24.27
GBP21.03
Calvert US Equity Fund ILU2735360435USD*28.6829-07-2025
EUR24.84
GBP21.52
Calvert US Equity Fund ZLU2735360518USD*28.7229-07-2025
EUR24.87
GBP21.55
China A-shares Fund ALU1735753946USD*20.4829-07-2025
EUR17.74
China A-shares Fund AH (EUR)LU1735752898EUR*16.8429-07-2025
China A-shares Fund ILU1735753789USD*22.1829-07-2025
EUR19.21
China A-shares Fund ZLU1735753516USD*22.2729-07-2025
EUR19.29
Developing Opportunity Fund ALU2091680145USD*30.3929-07-2025
EUR26.32
Developing Opportunity Fund A (EUR)LU2295319995EUR*33.1729-07-2025
Developing Opportunity Fund BLU2091680228USD*28.7329-07-2025
EUR24.89
Developing Opportunity Fund CLU2091680491USD*29.3029-07-2025
EUR25.38
Developing Opportunity Fund ILU2091680574USD*32.6029-07-2025
EUR28.24
Developing Opportunity Fund JLU2091680731USD*31.7729-07-2025
EUR27.51
Developing Opportunity Fund NH (EUR)LU2357292965EUR*21.7229-07-2025
Developing Opportunity Fund ZLU2091680657USD*32.7229-07-2025
EUR28.34
Emerging Leaders Equity Fund ALU0815263628USD*41.6129-07-2025
EUR36.04
GBP31.23
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*19.7629-07-2025
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*32.9729-07-2025
Emerging Leaders Equity Fund CLU0819839092USD*37.8629-07-2025
EUR32.80
Emerging Leaders Equity Fund ILU0864381354USD*45.5529-07-2025
EUR39.45
GBP34.18
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*40.1029-07-2025
Emerging Leaders Equity Fund NLU0947203898USD*39.5029-07-2025
EUR34.21
Emerging Leaders Equity Fund ZLU0815264279USD*48.5329-07-2025
EUR42.03
GBP36.42
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*35.4529-07-2025
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*43.2929-07-2025
Emerging Markets Corporate Debt Fund ALU0603408039USD*42.8329-07-2025
EUR37.09
Emerging Markets Corporate Debt Fund A (EUR)LU2473713035EUR*27.1529-07-2025
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*35.1329-07-2025
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*19.4729-07-2025
Emerging Markets Corporate Debt Fund ARLU1697575261USD*17.9829-07-2025
EUR15.58
Emerging Markets Corporate Debt Fund AXLU0691070444USD*23.7429-07-2025
EUR20.56
Emerging Markets Corporate Debt Fund AX (EUR)LU2473714942EUR*22.7429-07-2025
Emerging Markets Corporate Debt Fund CXLU1808492976USD*21.2229-07-2025
EUR18.38
Emerging Markets Corporate Debt Fund ILU0919597632USD*38.0529-07-2025
EUR32.95
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*31.6429-07-2025
Emerging Markets Corporate Debt Fund NH (EUR)LU2875870748EUR*26.3129-07-2025
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*19.2929-07-2025
Emerging Markets Corporate Debt Fund SXLU2971991539USD*25.4929-07-2025
EUR22.08
GBP19.13
Emerging Markets Corporate Debt Fund ZLU0603408385USD*47.5429-07-2025
EUR41.18
Emerging Markets Corporate Debt Fund ZH (CHF)LU2930516740CHF*25.4729-07-2025
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*32.9229-07-2025
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*17.7729-07-2025
Emerging Markets Debt Fund ALU0073230004USD*103.3029-07-2025
EUR89.47
GBP77.52
Emerging Markets Debt Fund A (EUR)LU2473714868EUR*28.5429-07-2025
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*61.8529-07-2025
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*16.6529-07-2025
Emerging Markets Debt Fund ARMLU0749490537USD*15.7529-07-2025
EUR13.64
Emerging Markets Debt Fund AXLU0239678807USD*43.9429-07-2025
EUR38.05
GBP32.97
Emerging Markets Debt Fund AX (EUR)LU2473714785EUR*24.5829-07-2025
Emerging Markets Debt Fund AYMLU2971991885USD*25.0629-07-2025
EUR21.70
GBP18.80
Emerging Markets Debt Fund CXLU0379383515USD*21.8329-07-2025
EUR18.91
Emerging Markets Debt Fund ILU0057132697USD*124.1229-07-2025
EUR107.51
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*29.8329-07-2025
Emerging Markets Debt Fund NH (EUR)LU2875870664EUR*26.9729-07-2025
Emerging Markets Debt Fund ZLU0360479504USD*53.2529-07-2025
EUR46.13
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*39.2429-07-2025
Emerging Markets Debt Opportunities Fund ALU2630425226USD*12.3429-07-2025
EUR10.69
Emerging Markets Debt Opportunities Fund A (EUR)LU2784406998EUR*27.0629-07-2025
Emerging Markets Debt Opportunities Fund AH (EUR)LU2784407020EUR*28.0229-07-2025
Emerging Markets Debt Opportunities Fund AHR (EUR)LU3028669292EUR*25.2629-07-2025
Emerging Markets Debt Opportunities Fund BLU3028669375USD*25.5929-07-2025
EUR22.16
Emerging Markets Debt Opportunities Fund BH (EUR)LU3028669532EUR*25.4629-07-2025
Emerging Markets Debt Opportunities Fund BHR (EUR)LU3028669615EUR*25.2429-07-2025
Emerging Markets Debt Opportunities Fund CLU3028669706USD*25.6229-07-2025
EUR22.19
Emerging Markets Debt Opportunities Fund CH (EUR)LU3028669888EUR*25.4929-07-2025
Emerging Markets Debt Opportunities Fund CHR (EUR)LU3028669961EUR*25.2529-07-2025
Emerging Markets Debt Opportunities Fund ILU2631835845USD*12.6629-07-2025
EUR10.97
GBP9.50
Emerging Markets Debt Opportunities Fund I (EUR)LU2784407293EUR*27.3629-07-2025
Emerging Markets Debt Opportunities Fund IH (EUR)LU2784407376EUR*28.3229-07-2025
Emerging Markets Debt Opportunities Fund IH (GBP)LU2783771566GBP*28.9829-07-2025
Emerging Markets Debt Opportunities Fund IHR (GBP)LU2783771723GBP*25.9529-07-2025
Emerging Markets Debt Opportunities Fund JLU2607331506USD*14.6829-07-2025
EUR12.71
Emerging Markets Debt Opportunities Fund JH (EUR)LU2607331688EUR*13.2029-07-2025
Emerging Markets Debt Opportunities Fund JH (GBP)LU2607331928GBP*12.8729-07-2025
Emerging Markets Debt Opportunities Fund JHR (EUR)LU2607331845EUR*8.3129-07-2025
Emerging Markets Debt Opportunities Fund JHR (GBP)LU2607332223GBP*8.8129-07-2025
Emerging Markets Debt Opportunities Fund JRLU2607332066USD*9.0129-07-2025
EUR7.80
Emerging Markets Debt Opportunities Fund SLU2855977653USD*28.2929-07-2025
CHF22.79
EUR24.50
Emerging Markets Debt Opportunities Fund S (GBP)LU2855977141GBP*27.5429-07-2025
Emerging Markets Debt Opportunities Fund SH (GBP)LU2855977497GBP*28.2429-07-2025
Emerging Markets Debt Opportunities Fund SHR (GBP)LU2855977570GBP*25.9529-07-2025
Emerging Markets Debt Opportunities Fund SHRM (GBP)LU2871075441GBP*26.0929-07-2025
Emerging Markets Debt Opportunities Fund SRLU2855977737USD*25.9929-07-2025
CHF20.94
EUR22.51
Emerging Markets Debt Opportunities Fund SR (EUR)LU2944916274EUR*23.4029-07-2025
Emerging Markets Debt Opportunities Fund SR (GBP)LU2855977224GBP*25.3129-07-2025
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*14.3829-07-2025
EUR12.46
Emerging Markets Debt Opportunities Fund Z (EUR)LU2781012666EUR*27.3929-07-2025
Emerging Markets Debt Opportunities Fund Z (GBP)LU2607332900GBP*30.5129-07-2025
Emerging Markets Debt Opportunities Fund ZH (CHF)LU2740301606CHF*28.9729-07-2025
Emerging Markets Debt Opportunities Fund ZH (EUR)LU2607332496EUR*12.9729-07-2025
Emerging Markets Debt Opportunities Fund ZH (GBP)LU2607332579GBP*13.8629-07-2025
Emerging Markets Debt Opportunities Fund ZH (NOK)LU2607332652NOK*12.2329-07-2025
Emerging Markets Debt Opportunities Fund ZH3 (BRL)LU2872794776USD*30.6929-07-2025
Emerging Markets Debt Opportunities Fund ZHR (EUR)LU2607332736EUR*9.0229-07-2025
Emerging Markets Debt Opportunities Fund ZHR (GBP)LU2617254367GBP*11.0329-07-2025
Emerging Markets Debt Opportunities Fund ZRLU2607332819USD*9.2929-07-2025
EUR8.05
Emerging Markets Debt Opportunities Fund ZR (GBP)LU2607333031GBP*25.9729-07-2025
Emerging Markets Local Income Fund ALU2607188435USD*10.7829-07-2025
EUR9.34
Emerging Markets Local Income Fund A (EUR)LU2607188518EUR*10.9129-07-2025
Emerging Markets Local Income Fund AH (EUR)LU2802095542EUR*27.6129-07-2025
Emerging Markets Local Income Fund AHR (EUR)LU2802095625EUR*25.6429-07-2025
Emerging Markets Local Income Fund ARLU2607189755USD*7.5529-07-2025
EUR6.54
GBP5.67
Emerging Markets Local Income Fund AR (EUR)LU2802095971EUR*24.4529-07-2025
Emerging Markets Local Income Fund ARMLU2802095898USD*26.5629-07-2025
EUR23.00
GBP19.93
Emerging Markets Local Income Fund BLU2802096193USD*27.9929-07-2025
EUR24.24
GBP21.01
Emerging Markets Local Income Fund BH (EUR)LU2802096276EUR*27.3029-07-2025
Emerging Markets Local Income Fund BHR (EUR)LU2802096359EUR*25.6329-07-2025
Emerging Markets Local Income Fund BRLU2802096433USD*26.3229-07-2025
EUR22.80
GBP19.75
Emerging Markets Local Income Fund CLU2802096516USD*28.0829-07-2025
EUR24.32
GBP21.08
Emerging Markets Local Income Fund CH (EUR)LU2802096607EUR*27.3729-07-2025
Emerging Markets Local Income Fund CHR (EUR)LU2802096789EUR*25.6129-07-2025
Emerging Markets Local Income Fund CRLU2802096862USD*26.3129-07-2025
EUR22.79
GBP19.74
Emerging Markets Local Income Fund ILU2607189326USD*11.1829-07-2025
EUR9.68
Emerging Markets Local Income Fund IH (GBP)LU2675091586GBP*29.1629-07-2025
Emerging Markets Local Income Fund IRLU2607189243USD*7.5129-07-2025
EUR6.50
Emerging Markets Local Income Fund JLU2607188609USD*13.0629-07-2025
EUR11.31
Emerging Markets Local Income Fund J (EUR)LU2607189086EUR*12.3829-07-2025
Emerging Markets Local Income Fund J (GBP)LU2607188781GBP*11.2029-07-2025
Emerging Markets Local Income Fund JH (GBP)LU2607188948GBP*11.5829-07-2025
Emerging Markets Local Income Fund JHR (GBP)LU2607188278GBP*7.5329-07-2025
Emerging Markets Local Income Fund NLU2802096946USD*28.7929-07-2025
EUR24.93
GBP21.60
Emerging Markets Local Income Fund ZLU2607189599USD*12.1129-07-2025
EUR10.49
Emerging Markets Local Income Fund Z (EUR)LU2607188864EUR*11.1729-07-2025
Emerging Markets Local Income Fund ZH (EUR)LU2629024121EUR*11.9629-07-2025
Emerging Markets Local Income Fund ZH (GBP)LU2607189169GBP*13.1829-07-2025
Euro Bond Fund ALU0073254285EUR*15.4829-07-2025
USD17.88
Euro Bond Fund ILU0042383389EUR*17.4129-07-2025
USD20.10
Euro Bond Fund ZLU0360477631EUR*39.8729-07-2025
USD46.03
Euro Bond Fund ZXLU0360609993EUR*23.6329-07-2025
USD27.28
Euro Corporate Bond - Duration Hedged Fund ALU1832969650EUR*34.5929-07-2025
USD39.94
Euro Corporate Bond - Duration Hedged Fund AXLU1832969577EUR*26.2329-07-2025
USD30.29
Euro Corporate Bond - Duration Hedged Fund BLU1832969494EUR*29.8429-07-2025
USD34.45
Euro Corporate Bond - Duration Hedged Fund BXLU1832969221EUR*26.1229-07-2025
USD30.15
Euro Corporate Bond - Duration Hedged Fund ILU1832969064EUR*34.2029-07-2025
USD39.48
Euro Corporate Bond - Duration Hedged Fund ZLU1832968926EUR*37.0629-07-2025
USD42.78
Euro Corporate Bond Fund ALU0132601682EUR*54.3629-07-2025
GBP47.10
USD62.77
Euro Corporate Bond Fund A (USD)LU2473714355USD*29.8529-07-2025
Euro Corporate Bond Fund AH (USD)LU1112651192USD*35.0529-07-2025
Euro Corporate Bond Fund AXLU0239680886EUR*30.1829-07-2025
GBP26.15
Euro Corporate Bond Fund AX (USD)LU2473715089USD*28.1329-07-2025
Euro Corporate Bond Fund FLU1244750078EUR*31.3829-07-2025
USD36.23
Euro Corporate Bond Fund FXLU1244750581EUR*25.7829-07-2025
USD29.76
Euro Corporate Bond Fund ILU0132602656EUR*60.0929-07-2025
USD69.38
Euro Corporate Bond Fund IXLU0239681009EUR*26.4829-07-2025
USD30.57
Euro Corporate Bond Fund SLU0390558301EUR*41.9029-07-2025
USD48.37
Euro Corporate Bond Fund ZLU0360483100EUR*48.2929-07-2025
USD55.76
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*25.6029-07-2025
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*31.8129-07-2025
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.2129-07-2025
Euro Corporate Bond Fund ZXLU0360612435EUR*23.8629-07-2025
USD27.55
Euro Strategic Bond Fund ALU0073234253EUR*47.3129-07-2025
USD54.63
Euro Strategic Bond Fund AXLU0218442688EUR*26.8329-07-2025
GBP23.24
Euro Strategic Bond Fund ILU0034265644EUR*53.2429-07-2025
USD61.47
Euro Strategic Bond Fund ZLU0360476740EUR*44.2229-07-2025
USD51.05
Europe Opportunity Fund ALU1387591305EUR*50.1829-07-2025
USD57.94
Europe Opportunity Fund AH (USD)LU1387591487USD*61.1829-07-2025
Europe Opportunity Fund ARLU1961133557EUR*39.4729-07-2025
USD45.57
Europe Opportunity Fund ILU1387591560EUR*54.0729-07-2025
USD62.42
Europe Opportunity Fund I (USD)LU2398651435USD*21.6529-07-2025
Europe Opportunity Fund IH (USD)LU1387591644USD*50.8229-07-2025
Europe Opportunity Fund ZLU1387591727EUR*54.3729-07-2025
GBP47.11
USD62.77
Europe Opportunity Fund ZH (USD)LU2314813978USD*28.8129-07-2025
European Fixed Income Opportunities Fund ALU1109965605EUR*27.5829-07-2025
USD31.84
European Fixed Income Opportunities Fund ARLU1135359625EUR*20.3629-07-2025
USD23.51
European Fixed Income Opportunities Fund ILU2040189446EUR*27.1529-07-2025
USD31.35
European Fixed Income Opportunities Fund IRLU2040189362EUR*23.1729-07-2025
USD26.76
European Fixed Income Opportunities Fund ZLU1109965860EUR*29.6229-07-2025
USD34.20
European Fixed Income Opportunities Fund ZRLU2040189289EUR*23.2629-07-2025
USD26.85
European High Yield Bond Fund ALU0073255761EUR*29.7629-07-2025
GBP25.79
USD34.36
European High Yield Bond Fund AH (USD)LU1038804081USD*43.1029-07-2025
European High Yield Bond Fund AXLU0239679102EUR*27.7729-07-2025
USD32.06
European High Yield Bond Fund AX (USD)LU2473714272USD*28.8629-07-2025
European High Yield Bond Fund ILU0073255688EUR*33.4629-07-2025
USD38.64
European High Yield Bond Fund ZLU0360481153EUR*70.5229-07-2025
USD81.42
European High Yield Bond Fund ZH (USD)LU0360481237USD*33.9429-07-2025
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.6429-07-2025
European High Yield Bond Fund ZXLU0360611460EUR*23.8029-07-2025
GBP20.62
USD27.48
Floating Rate ABS Fund ALU2577889384EUR*28.5129-07-2025
GBP24.70
USD32.91
Floating Rate ABS Fund ILU2577889467EUR*28.8629-07-2025
GBP25.01
USD33.33
Floating Rate ABS Fund JLU2577889202EUR*25.0329-07-2025
USD28.90
Floating Rate ABS Fund ZLU2577889541EUR*28.9229-07-2025
GBP25.06
USD33.39
Global Asset Backed Securities Focused Fund ALU2724484691USD*27.3329-07-2025
EUR23.67
GBP20.51
Global Asset Backed Securities Focused Fund IHX (GBP)LU2971991612GBP*25.7829-07-2025
Global Asset Backed Securities Focused Fund JHX (EUR)LU2724484857EUR*25.0829-07-2025
Global Asset Backed Securities Focused Fund JHX (GBP)LU2724484428GBP*25.7929-07-2025
Global Asset Backed Securities Focused Fund JXLU2744120382USD*25.8029-07-2025
EUR22.35
GBP19.36
Global Asset Backed Securities Fund ALU0858068074USD*37.2529-07-2025
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Global Asset Backed Securities Fund A (EUR)LU2473713894EUR*25.6129-07-2025
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*30.5529-07-2025
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*28.8329-07-2025
Global Asset Backed Securities Fund AH (SEK)LU1610904259SEK*264.7129-07-2025
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*20.0929-07-2025
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*22.0729-07-2025
Global Asset Backed Securities Fund ARLU0960658093USD*22.9329-07-2025
EUR19.86
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*27.3429-07-2025
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*22.0729-07-2025
Global Asset Backed Securities Fund ILU0858068231USD*39.9829-07-2025
EUR34.63
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*31.8429-07-2025
Global Asset Backed Securities Fund IH (GBP)LU2913296674GBP*25.9929-07-2025
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*22.3729-07-2025
Global Asset Backed Securities Fund NH (EUR)LU2373719843EUR*26.1629-07-2025
Global Asset Backed Securities Fund NH1 (EUR)LU2646746037EUR*27.8629-07-2025
Global Asset Backed Securities Fund SHX (EUR)LU2298050456EUR*22.1729-07-2025
Global Asset Backed Securities Fund SHX (GBP)LU2298050290GBP*23.5729-07-2025
Global Asset Backed Securities Fund SXLU2298050373USD*23.9629-07-2025
EUR20.76
GBP17.98
Global Asset Backed Securities Fund ZLU0858068314USD*40.2129-07-2025
EUR34.83
Global Asset Backed Securities Fund Z (GBP)LU2673104753GBP*26.5429-07-2025
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*27.6629-07-2025
Global Asset Backed Securities Fund ZH1 (EUR)LU2646746110EUR*27.6129-07-2025
Global Asset Backed Securities Fund ZHX (EUR)LU2260687673EUR*22.4529-07-2025
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*24.2029-07-2025
Global Asset Backed Securities Fund ZXLU0858068405USD*24.2929-07-2025
EUR21.04
GBP18.23
Global Balanced Defensive Fund ALU1445733824EUR*26.7929-07-2025
USD30.93
Global Balanced Defensive Fund ZLU1445734558EUR*28.5229-07-2025
USD32.93
Global Balanced Fund ALU1439782738EUR*28.6329-07-2025
USD33.05
Global Balanced Fund AH (USD)LU1511518174USD*28.8029-07-2025
Global Balanced Fund ILU1439783116EUR*27.9829-07-2025
USD32.31
Global Balanced Fund IH (USD)LU1511517952USD*29.6229-07-2025
Global Balanced Fund ZLU1439783207EUR*31.6229-07-2025
USD36.51
Global Balanced Income Fund ALU1078119317EUR*30.9829-07-2025
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Global Balanced Income Fund AHR (USD)LU1135041611USD*19.5929-07-2025
Global Balanced Income Fund AHRM (AUD)LU1775414433AUD*21.3029-07-2025
Global Balanced Income Fund AHRM (USD)LU1775415596USD*22.0629-07-2025
Global Balanced Income Fund ARLU1092475372EUR*18.1329-07-2025
USD20.93
Global Balanced Income Fund AYMLU2971991968EUR*23.5829-07-2025
GBP20.43
USD27.22
Global Balanced Income Fund ILU1355506806EUR*32.7529-07-2025
USD37.81
Global Balanced Income Fund IH (USD)LU2418734633USD*29.1329-07-2025
Global Balanced Income Fund IHR (USD)LU1279370875USD*22.1829-07-2025
Global Balanced Income Fund IRLU1092475612EUR*20.4429-07-2025
GBP17.71
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Global Balanced Income Fund ZLU1078119408EUR*35.1729-07-2025
USD40.60
Global Balanced Income Fund ZH (USD)LU1559459315USD*35.6029-07-2025
Global Balanced Income Fund ZRLU1725244864EUR*20.9429-07-2025
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Global Balanced Risk Control Fund of Funds A (USD)LU2473713621USD*30.5029-07-2025
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Global Balanced Risk Control Fund of Funds CLU0712122208EUR*35.7029-07-2025
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Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*39.8229-07-2025
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*48.7129-07-2025
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Global Bond Fund ALU0073230426USD*42.4429-07-2025
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Global Bond Fund AH (EUR)LU0552899485EUR*21.9829-07-2025
Global Bond Fund AH2 (CHF)LU2804570781CHF*25.1729-07-2025
Global Bond Fund AH2 (EUR)LU2804570609EUR*26.0429-07-2025
Global Bond Fund AH2 (GBP)LU2804570948GBP*26.4829-07-2025
Global Bond Fund AH2 (USD)LU2807457747USD*26.9629-07-2025
Global Bond Fund AH2X (EUR)LU2804571086EUR*25.1229-07-2025
Global Bond Fund AHX (EUR)LU0691071418EUR*16.3129-07-2025
Global Bond Fund AXLU0218435716USD*27.1929-07-2025
EUR23.55
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Global Bond Fund BH2 (EUR)LU2804571169EUR*25.7229-07-2025
Global Bond Fund BH2X (EUR)LU2804571326EUR*25.1029-07-2025
Global Bond Fund ILU0011983433USD*47.8229-07-2025
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Global Bond Fund IH2 (CHF)LU2804571599CHF*25.3129-07-2025
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Global Bond Fund IH2 (USD)LU2807457820USD*27.1029-07-2025
Global Bond Fund NH (EUR)LU2210462003EUR*21.4929-07-2025
Global Bond Fund NH1 (EUR)LU2646745906EUR*27.0329-07-2025
Global Bond Fund NH2 (EUR)LU2804571839EUR*26.2929-07-2025
Global Bond Fund ZLU0360476583USD*36.3929-07-2025
EUR31.52
GBP27.31
Global Bond Fund ZH (EUR)LU0360476666EUR*23.3829-07-2025
Global Bond Fund ZH1 (EUR)LU1618175894EUR*25.2229-07-2025
Global Bond Fund ZH2 (CHF)LU2804572050CHF*25.3029-07-2025
Global Bond Fund ZH2 (EUR)LU2804571912EUR*26.1929-07-2025
Global Bond Fund ZH2 (GBP)LU2804572134GBP*26.6029-07-2025
Global Bond Fund ZH2 (SGD)LU3021361491SGD*24.9029-07-2025
Global Bond Fund ZH2 (USD)LU2807457663USD*27.1129-07-2025
Global Brands Equity Income Fund ALU1378879321USD*49.0629-07-2025
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Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*26.6329-07-2025
Global Brands Equity Income Fund ARLU1378879594USD*32.9729-07-2025
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Global Brands Equity Income Fund IRLU1378880097USD*36.0229-07-2025
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Global Brands Equity Income Fund SRM (GBP)LU2911840226GBP*24.2629-07-2025
Global Brands Equity Income Fund ZLU1378880170USD*54.0029-07-2025
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Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*43.5229-07-2025
Global Brands Equity Income Fund ZHR (CHF)LU1487746502CHF*25.4329-07-2025
Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*26.2829-07-2025
Global Brands Equity Income Fund ZHR (GBP)LU1427856098GBP*27.2029-07-2025
Global Brands Equity Income Fund ZRLU1378880337USD*36.3229-07-2025
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Global Brands Fund ALU0119620416USD*234.6029-07-2025
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Global Brands Fund A (EUR)LU2295319300EUR*31.5629-07-2025
Global Brands Fund AH (CHF)LU0671505468CHF*64.3429-07-2025
Global Brands Fund AH (EUR)LU0335216932EUR*117.8329-07-2025
Global Brands Fund AH (SEK)LU2930516310SEK*25.3629-07-2025
Global Brands Fund AHX (EUR)LU0552899998EUR*71.5229-07-2025
Global Brands Fund AXLU0239683559USD*90.7329-07-2025
EUR78.59
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JPY13479.88
Global Brands Fund AX (EUR)LU2337806777EUR*31.8629-07-2025
Global Brands Fund CLU0176160306USD*95.5129-07-2025
EUR82.72
Global Brands Fund FLU1328240616USD*62.8429-07-2025
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Global Brands Fund FH (CHF)LU1328240889CHF*46.7829-07-2025
Global Brands Fund FH (EUR)LU1328240962EUR*50.5929-07-2025
Global Brands Fund FHX (EUR)LU1328241002EUR*47.1729-07-2025
Global Brands Fund FXLU1328241184USD*58.3829-07-2025
EUR50.57
Global Brands Fund ILU0119620176USD*280.4029-07-2025
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Global Brands Fund I (EUR)LU2598445927EUR*29.5029-07-2025
Global Brands Fund IH (CHF)LU2198837739CHF*31.7529-07-2025
Global Brands Fund IH (EUR)LU0346800435EUR*54.5829-07-2025
Global Brands Fund IH (SEK)LU2930516401SEK*25.4729-07-2025
Global Brands Fund IXLU2198837655USD*36.4129-07-2025
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Global Brands Fund SLU0982290198USD*77.2929-07-2025
EUR66.94
Global Brands Fund ZLU0360482987USD*121.0729-07-2025
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Global Brands Fund Z (EUR)LU2393079814EUR*31.1429-07-2025
Global Brands Fund ZH (EUR)LU0360483019EUR*118.0329-07-2025
Global Brands Fund ZH (GBP)LU0715348123GBP*87.7629-07-2025
Global Brands Fund ZH (SEK)LU2930516583SEK*25.4729-07-2025
Global Brands Fund ZH3 (BRL)LU2198837812USD*44.1229-07-2025
Global Brands Fund ZHR (GBP)LU1418832595GBP*46.1029-07-2025
Global Brands Fund ZXLU0360612351USD*158.8329-07-2025
EUR137.57
GBP119.20
Global Brands Horizon 2029 ALU2985210249EUR*25.0829-07-2025
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Global Brands Horizon 2029 BLU2985210322EUR*24.9829-07-2025
USD28.84
Global Brands Horizon 2029 CLU2985210595EUR*25.0629-07-2025
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Global Brands Horizon 2029 ZLU2985210678EUR*25.1329-07-2025
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Global Convertible Bond Fund ALU0149084633USD*68.6229-07-2025
EUR59.44
GBP51.50
Global Convertible Bond Fund A (EUR)LU2473713548EUR*27.3429-07-2025
Global Convertible Bond Fund AH (CHF)LU0856053482CHF*36.3629-07-2025
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*48.1429-07-2025
Global Convertible Bond Fund ILU0149084476USD*76.2929-07-2025
EUR66.08
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*53.5429-07-2025
Global Convertible Bond Fund SXLU2908605392USD*26.7629-07-2025
EUR23.17
GBP20.08
Global Convertible Bond Fund ZLU0360484413USD*56.0229-07-2025
EUR48.52
Global Convertible Bond Fund Z (EUR)LU2872794859EUR*26.7329-07-2025
Global Convertible Bond Fund ZH (CHF)LU0856053722CHF*27.1529-07-2025
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*57.0429-07-2025
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*37.6129-07-2025
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*49.9929-07-2025
Global Core Equity Fund ALU1442194145USD*60.1929-07-2025
EUR52.13
Global Core Equity Fund AH (EUR)LU2885427596EUR*28.6329-07-2025
Global Core Equity Fund BLU1442194228USD*28.1629-07-2025
EUR24.39
Global Core Equity Fund BH (EUR)LU2874090108EUR*27.6329-07-2025
Global Core Equity Fund CLU1442194491USD*28.3029-07-2025
EUR24.51
Global Core Equity Fund CH (EUR)LU2874090280EUR*27.7829-07-2025
Global Core Equity Fund ILU1442194574USD*64.9829-07-2025
EUR56.29
Global Core Equity Fund ZLU1442194657USD*65.3429-07-2025
EUR56.59
Global Credit Fund ALU0851374255USD*32.3129-07-2025
EUR27.98
Global Credit Fund A (EUR)LU2473713118EUR*25.3229-07-2025
Global Credit Fund ILU0851375492USD*34.0329-07-2025
EUR29.47
Global Credit Fund ZLU0851375732USD*34.2629-07-2025
EUR29.67
GBP25.71
Global Credit Fund ZH (GBP)LU1824209057GBP*27.6629-07-2025
Global Credit Fund ZH1X (GBP)LU2645734919GBP*26.7429-07-2025
Global Credit Fund ZH2 (GBP)LU2804572217GBP*26.9529-07-2025
Global Endurance Fund ALU2027375281USD*35.1729-07-2025
EUR30.46
Global Endurance Fund A (EUR)LU2337806421EUR*12.7629-07-2025
Global Endurance Fund BLU2027375109USD*33.1529-07-2025
EUR28.71
Global Endurance Fund CLU2027375018USD*33.5429-07-2025
EUR29.05
Global Endurance Fund ILU2027374987USD*37.0929-07-2025
EUR32.13
Global Endurance Fund I (EUR)LU2600676139EUR*31.3529-07-2025
Global Endurance Fund ZLU2027374805USD*37.2329-07-2025
EUR32.25
Global Fixed Income Opportunities Fund ALU0694238766USD*41.1029-07-2025
EUR35.60
GBP30.84
Global Fixed Income Opportunities Fund A (EUR)LU2295320142EUR*28.2329-07-2025
Global Fixed Income Opportunities Fund AH (AUD)LU2219420275AUD*26.4829-07-2025
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*24.7129-07-2025
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*31.9629-07-2025
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*17.2729-07-2025
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*22.2029-07-2025
Global Fixed Income Opportunities Fund ARLU1697575931USD*22.1629-07-2025
EUR19.20
Global Fixed Income Opportunities Fund ARMLU1077972468USD*20.6729-07-2025
EUR17.91
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.1129-07-2025
EUR23.48
GBP20.35
Global Fixed Income Opportunities Fund AX (EUR)LU2337806850EUR*24.6029-07-2025
Global Fixed Income Opportunities Fund ILU0694238923USD*34.8829-07-2025
EUR30.21
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*27.3229-07-2025
Global Fixed Income Opportunities Fund IRLU1697575774USD*23.2329-07-2025
EUR20.12
Global Fixed Income Opportunities Fund IXLU0712123198USD*23.7229-07-2025
EUR20.55
GBP17.80
Global Fixed Income Opportunities Fund NH (EUR)LU0712124246EUR*28.0929-07-2025
Global Fixed Income Opportunities Fund NH (JPY)LU2466626905JPY*2507.8029-07-2025
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*29.1829-07-2025
Global Fixed Income Opportunities Fund ZLU0694239061USD*45.0229-07-2025
EUR39.00
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*26.4729-07-2025
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*31.5729-07-2025
Global Fixed Income Opportunities Fund ZH (GBP)LU2901496062GBP*25.9929-07-2025
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*21.8429-07-2025
Global Fixed Income Opportunities Fund ZXLU0712123271USD*24.3029-07-2025
EUR21.05
Global High Yield Bond Fund ALU2537067758USD*30.2729-07-2025
EUR26.22
Global High Yield Bond Fund A (EUR)LU2638072194EUR*27.6629-07-2025
Global High Yield Bond Fund AH (EUR)LU2638073671EUR*29.3029-07-2025
Global High Yield Bond Fund AHRM (ZAR)LU2638073598ZAR*28.6229-07-2025
Global High Yield Bond Fund AHX (EUR)LU2638073325EUR*26.9829-07-2025
Global High Yield Bond Fund ARLU2638073242USD*27.2729-07-2025
EUR23.62
Global High Yield Bond Fund ARMLU2638073168USD*26.9629-07-2025
EUR23.35
Global High Yield Bond Fund AXLU2638072947USD*27.8529-07-2025
EUR24.12
GBP20.90
Global High Yield Bond Fund BLU2638072780USD*29.7429-07-2025
EUR25.76
Global High Yield Bond Fund BH (EUR)LU2638072608EUR*28.8129-07-2025
Global High Yield Bond Fund BHX (EUR)LU2638072517EUR*26.9929-07-2025
Global High Yield Bond Fund BXLU2638072434USD*27.8329-07-2025
EUR24.10
GBP20.88
Global High Yield Bond Fund CLU2638072277USD*29.9529-07-2025
EUR25.94
Global High Yield Bond Fund CH (EUR)LU2638072350EUR*29.0329-07-2025
Global High Yield Bond Fund CHX (EUR)LU2638072863EUR*27.0029-07-2025
Global High Yield Bond Fund CXLU2638073085USD*27.8429-07-2025
EUR24.11
Global High Yield Bond Fund ILU2537067832USD*30.5129-07-2025
EUR26.43
Global High Yield Bond Fund IXLU2638071972USD*27.8629-07-2025
EUR24.13
GBP20.91
Global High Yield Bond Fund NLU2638073754USD*30.8929-07-2025
EUR26.76
Global High Yield Bond Fund NH1 (EUR)LU2759982734EUR*27.6029-07-2025
Global High Yield Bond Fund ZLU2534984393USD*15.0229-07-2025
EUR13.01
Global High Yield Bond Fund ZH (EUR)LU2638073838EUR*29.5629-07-2025
Global High Yield Bond Fund ZH (GBP)LU3060208975GBP*25.6529-07-2025
Global High Yield Bond Fund ZH1 (EUR)LU2759982817EUR*27.3629-07-2025
Global Insight Fund ALU0868753731USD*92.8629-07-2025
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Global Insight Fund A (EUR)LU2295320068EUR*23.4429-07-2025
Global Insight Fund AH (EUR)LU0868754382EUR*40.1629-07-2025
Global Insight Fund BH (EUR)LU0868754465EUR*37.7229-07-2025
Global Insight Fund CH (EUR)LU0868754549EUR*38.1429-07-2025
Global Insight Fund ILU0868754119USD*103.8129-07-2025
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Global Insight Fund ZLU0868754200USD*104.5029-07-2025
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Global Insight Fund ZH (EUR)LU2015255867EUR*40.0129-07-2025
Global Insight Fund ZH (GBP)LU2351394999GBP*22.7529-07-2025
Global Macro Fund ALU2607190928USD*15.3529-07-2025
EUR13.29
Global Macro Fund AH (EUR)LU2607191066EUR*12.0629-07-2025
Global Macro Fund CLU2607190688USD*14.6129-07-2025
EUR12.65
Global Macro Fund ILU2607190845USD*17.1429-07-2025
EUR14.85
Global Macro Fund ZLU2607191140USD*17.2629-07-2025
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Global Macro Fund ZH (JPY)LU2607190761JPY*1202.8529-07-2025
Global Opportunity Fund ALU0552385295USD*164.8829-07-2025
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Global Opportunity Fund A (EUR)LU2308174304EUR*32.5729-07-2025
Global Opportunity Fund AH (EUR)LU0552385618EUR*128.1329-07-2025
Global Opportunity Fund CLU0552385451USD*146.6429-07-2025
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Global Opportunity Fund ILU0834154790USD*175.6629-07-2025
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Global Opportunity Fund I (EUR)LU2598446065EUR*40.7229-07-2025
Global Opportunity Fund I (GBP)LU2419916106GBP*32.5929-07-2025
Global Opportunity Fund IH (EUR)LU1276852313EUR*39.5529-07-2025
Global Opportunity Fund IH1 (AUD)LU2188683713AUD*40.3429-07-2025
Global Opportunity Fund NLU1149983899USD*126.7229-07-2025
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Global Opportunity Fund ZLU0552385535USD*188.8129-07-2025
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Global Opportunity Fund Z (EUR)LU2418734716EUR*32.8929-07-2025
Global Opportunity Fund ZH (EUR)LU1511517010EUR*76.8229-07-2025
Global Opportunity Fund ZH (SEK)LU1530785564SEK*750.7629-07-2025
Global Permanence Fund ALU2027374631USD*49.1829-07-2025
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Global Permanence Fund BLU2027374557USD*46.3529-07-2025
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Global Permanence Fund CLU2027374474USD*46.9229-07-2025
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Global Permanence Fund ILU2027374391USD*51.8829-07-2025
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Global Permanence Fund ZLU2027374128USD*52.0529-07-2025
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Global Quality Fund AH (CHF)LU1033666667CHF*44.6529-07-2025
Global Quality Fund AH (EUR)LU0955011506EUR*52.0629-07-2025
Global Quality Fund AH (SGD)LU0982290511SGD*56.1729-07-2025
Global Quality Fund AXLU0955011415USD*63.4229-07-2025
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Global Quality Fund ILU0955011175USD*72.4429-07-2025
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Global Quality Fund I (EUR)LU2598446149EUR*29.9229-07-2025
Global Quality Fund ZLU0955011258USD*72.9429-07-2025
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Global Quality Fund Z (GBP)LU2502369130GBP*30.7529-07-2025
Global Quality Fund ZH (CHF)LU1033666741CHF*49.8329-07-2025
Global Quality Fund ZH (EUR)LU0955011761EUR*55.0829-07-2025
Global Quality Fund ZXLU1033666584USD*61.5229-07-2025
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Global Quality Select Fund AH (SEK)LU2930516823SEK*25.1229-07-2025
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Global Quality Select Fund BH (EUR)LU1966773134EUR*35.3429-07-2025
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Global Quality Select Fund IH (GBP)LU2052341018GBP*38.9429-07-2025
Global Quality Select Fund IH (SEK)LU2930517045SEK*25.2529-07-2025
Global Quality Select Fund IHX (EUR)LU2344844605EUR*28.2429-07-2025
Global Quality Select Fund JLU1842711506USD*51.7729-07-2025
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Global Quality Select Fund JH (EUR)LU2172965365EUR*27.2229-07-2025
Global Quality Select Fund JH (GBP)LU1955027906GBP*43.8429-07-2025
Global Quality Select Fund JH1 (NOK)LU3031819975NOK*204.8329-07-2025
Global Quality Select Fund ZLU1842711688USD*48.7829-07-2025
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Global Quality Select Fund Z (EUR)LU2992403985EUR*24.6029-07-2025
Global Quality Select Fund Z (GBP)LU2971991703GBP*23.6329-07-2025
Global Quality Select Fund ZH (CHF)LU2174786777CHF*34.3229-07-2025
Global Quality Select Fund ZH (EUR)LU2133304035EUR*42.2629-07-2025
Global Quality Select Fund ZH (GBP)LU2174786934GBP*38.7529-07-2025
Global Quality Select Fund ZH (SEK)LU2930517128SEK*25.2529-07-2025
Global Quality Select Fund ZXLU1938400352USD*48.4529-07-2025
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Indian Equity Fund ILU0266116010USD*84.8829-07-2025
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Indian Equity Fund ZLU0360485733USD*87.9829-07-2025
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International Resilience Fund ILU1121076738USD*42.6829-07-2025
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International Resilience Fund ZLU1121079674USD*42.9429-07-2025
EUR37.19
Japanese Equity Fund ALU0512093542JPY*10030.3129-07-2025
EUR58.48
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Japanese Equity Fund AH (USD)LU0975189472USD*83.0229-07-2025
Japanese Equity Fund ILU0512094193JPY*11872.2829-07-2025
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Japanese Equity Fund ZLU0512094433JPY*11255.0029-07-2025
EUR65.61
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Japanese Equity Fund ZH (EUR)LU0512095166EUR*109.3029-07-2025
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MENA Equity Fund ZLU2951555155USD*24.8329-07-2025
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NextGen Emerging Markets Fund ILU0118140184EUR*99.7629-07-2025
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NextGen Emerging Markets Fund ZLU0360482631EUR*32.7329-07-2025
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Short Maturity Euro Bond Fund ZLU0360478795EUR*33.0829-07-2025
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Short Maturity Euro Corporate Bond Fund ALU2581839326EUR*28.1929-07-2025
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Sustainable Emerging Markets Equity Fund ILU0054793475USD*63.9429-07-2025
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Systematic Liquid Alpha Fund J (GBP)LU2754078447GBP*23.0629-07-2025
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Tailwinds Fund ALU2714436255USD*35.4429-07-2025
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Tailwinds Fund AH (EUR)LU2714436503EUR*34.2329-07-2025
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Tailwinds Fund ILU2714436099USD*36.1029-07-2025
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Tailwinds Fund IH (EUR)LU2714436412EUR*34.8629-07-2025
Tailwinds Fund ZLU2714435950USD*36.1529-07-2025
EUR31.31
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Tailwinds Fund ZH (EUR)LU2714436339EUR*34.9129-07-2025
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US Advantage Fund I (EUR)LU2598446222EUR*44.2329-07-2025
US Advantage Fund IH (EUR)LU0266118651EUR*70.7329-07-2025
US Advantage Fund IH (GBP)LU2052341109GBP*41.7829-07-2025
US Advantage Fund ZLU0360484686USD*188.8629-07-2025
EUR163.58
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US Advantage Fund Z (EUR)LU2337806934EUR*28.1229-07-2025
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US Core Equity Fund ILU1439782142USD*85.1729-07-2025
EUR73.76
US Core Equity Fund ZLU1439782225USD*85.6229-07-2025
EUR74.16
US Dollar Corporate Bond Fund ALU1387592378USD*30.6729-07-2025
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US Dollar Corporate Bond Fund ILU1387592451USD*32.1429-07-2025
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US Dollar Corporate Bond Fund ZLU1387592535USD*32.2929-07-2025
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US Dollar Corporate Bond Fund ZH (EUR)LU2190497490EUR*23.2029-07-2025
US Dollar Short Duration Bond Fund ALU1387591990USD*30.5329-07-2025
EUR26.44
US Dollar Short Duration Bond Fund ILU1387592022USD*31.5429-07-2025
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US Dollar Short Duration Bond Fund ZLU1387592295USD*31.7429-07-2025
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US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*40.1829-07-2025
EUR34.80
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*29.5929-07-2025
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*20.6329-07-2025
EUR17.87
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*22.5329-07-2025
EUR19.52
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*43.0729-07-2025
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US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*43.3329-07-2025
EUR37.53
US Dollar Short Duration High Yield Bond Fund ZH (EUR)LU2403304582EUR*27.1629-07-2025
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*24.5929-07-2025
EUR21.30
US Growth Fund ALU0073232471USD*257.6029-07-2025
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US Growth Fund A (EUR)LU2295319565EUR*24.5829-07-2025
US Growth Fund AH (EUR)LU0266117414EUR*141.1129-07-2025
US Growth Fund AXLU0239688517USD*257.6029-07-2025
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GBP193.32
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US Growth Fund ILU0042381250USD*315.7929-07-2025
EUR273.52
US Growth Fund I (EUR)LU2600676055EUR*49.1829-07-2025
US Growth Fund IH (EUR)LU0266117687EUR*44.3529-07-2025
US Growth Fund IXLU0239688608USD*315.2629-07-2025
EUR273.06
GBP236.59
US Growth Fund ZLU0360477805USD*204.7629-07-2025
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GBP153.66
US Growth Fund ZH (EUR)LU0360477987EUR*158.4729-07-2025
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US Growth Fund ZHX (EUR)LU1800206598EUR*54.6729-07-2025
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US High Yield Bond Fund ZLU2536248920USD*16.5529-07-2025
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US High Yield Bond Fund ZH (EUR)LU2536248250EUR*16.6529-07-2025
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US High Yield Middle Market Bond Fund AH (EUR)LU1610903871EUR*28.6829-07-2025
US High Yield Middle Market Bond Fund ARLU1697574702USD*20.0529-07-2025
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US High Yield Middle Market Bond Fund AXLU1134227187USD*23.0929-07-2025
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US High Yield Middle Market Bond Fund ILU1134228235USD*43.6029-07-2025
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US High Yield Middle Market Bond Fund JLU2057101599USD*32.8729-07-2025
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US High Yield Middle Market Bond Fund JH (EUR)LU2063495225EUR*29.7529-07-2025
US High Yield Middle Market Bond Fund ZLU1134228409USD*44.1529-07-2025
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US Insight Fund ALU1121084831USD*73.3229-07-2025
EUR63.51
US Insight Fund ILU1625185779USD*25.8429-07-2025
EUR22.38
US Insight Fund ZLU1121088667USD*80.7729-07-2025
EUR69.96
US Value Fund ALU2535286996USD*45.4529-07-2025
EUR39.37
US Value Fund AH (EUR)LU2535287028EUR*25.8629-07-2025
US Value Fund AH (GBP)LU2535287291GBP*24.4629-07-2025
US Value Fund CLU2535287374USD*25.2629-07-2025
EUR21.88
US Value Fund ILU2535287457USD*50.4429-07-2025
EUR43.68
US Value Fund IH (EUR)LU2535287531EUR*22.9529-07-2025
US Value Fund JLU2643318467USD*29.9429-07-2025
EUR25.93
US Value Fund NLU2620975529USD*31.6129-07-2025
EUR27.38
US Value Fund ZLU2535287614USD*28.0829-07-2025
EUR24.33
Vitality Fund ALU2448542576USD*17.2029-07-2025
EUR14.90
Vitality Fund ILU2448542659USD*17.9029-07-2025
EUR15.51
Vitality Fund ZLU2448542733USD*17.9529-07-2025
EUR15.55

* Valuta di base

1 Passaporto elaborazione comparto - Informazioni operative

2 Informazioni chiave per gli investitori

3 Il NAV (Net Asset Value) è il valore del patrimonio netto per azione del Comparto, che rappresenta il valore degli attivi di un comparto meno le sue passività

Per eventuali domande sulla documentazione del fondo, vi invitiamo a contattare Luxembourg Client Services all’indirizzo commorganstanleycslux

La presente comunicazione ha carattere promozionale.
Prima di richiedere la sottoscrizione di azioni del Comparto, gli investitori sono invitati a prendere visione dell’ultima versione del Prospetto informativo e del Documento contenente informazioni chiave per gli investitori (“KIID”), disponibili in inglese e nella lingua ufficiale della propria giurisdizione su morganstanleyinvestmentfunds.com o richiedibili a titolo gratuito presso la Sede legale di Morgan Stanley Investment Funds all’indirizzo European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Lussemburgo B 29 192.
Le informazioni relative agli aspetti di sostenibilità del Fondo e la sintesi dei diritti degli investitori sono disponibili sul sito web sopra indicato.
Se la società di gestione del Comparto in questione decide di risolvere l’accordo di commercializzazione del Comparto in un paese del SEE in cui esso è registrato per la vendita, lo farà nel rispetto delle norme OICVM applicabili.
I rendimenti possono aumentare o diminuire per effetto delle oscillazioni valutarie.

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Questa sezione del sito web e i relativi contenuti sono strettamente limitati agli Investitori qualificati in base alla definizione del Federal Act on Collective Investment Schemes (CISA) e della Federal Ordinance on Collective Investment Schemes (CISO), nonché conformemente alla più recente interpretazione da parte della Swiss Financial Market Supervisory Authority FINMA e dei fori competenti.

Gli Investitori qualificati sono definiti all’art. 10 para. 3 a-d, 3bis, 3ter CISA (come intermediari finanziari regolamentati, istituti assicurativi regolamentati, enti pubblici e istituti di prestazione previdenziale con tesoreria professionale, società con operazioni di tesoreria professionale, privati con ampie disponibilità patrimoniali (HNWI) aventi dichiarato per iscritto di voler essere considerati investitori qualificati e investitori che hanno concluso un accordo scritto di gestione discrezionale).

Dichiaro di accedere a questo sito web dalla Svizzera e di essere un Investitori qualificato secondo la definizione di cui sopra. Sono consapevole che le informazioni contenute nel presente sito e riguardanti i prodotti d’investimento di Morgan Stanley Investment Management non si rivolgono, né sono destinate alla distribuzione a, o all’utilizzo da parte di, soggetti ubicati in giurisdizioni in cui la distribuzione di prodotti d’investimento non è autorizzata o in cui non è consentita la diffusione di informazioni relative ai prodotti d’investimento. Sono altresì consapevole che le informazioni contenute in questo sito non sono destinate ad alcun soggetto che potrebbe rientrare nella definizione di “investitore retail” formulata dall’autorità di regolamentazione interna del paese da cui si accede al sito. Le informazioni o le opinioni contenute nel presente sito non rappresentano un’offerta di vendita o una sollecitazione di un’offerta ad acquistare alcun prodotto d’investimento, né tali prodotti d’investimento possono essere offerti o venduti ad alcun soggetto in una giurisdizione in cui tale offerta, sollecitazione, acquisto o vendita siano illegittimi ai sensi delle leggi vigenti. Una spiegazione più dettagliata delle restrizioni associate all’investimento in ciascun prodotto d’investimento è disponibile nel prospetto informativo di ciascun prodotto. Sono inoltre consapevole che Morgan Stanley Investment Management non fornisce alcuna dichiarazione o garanzia circa l’accuratezza, la completezza o l’idoneità per qualsiasi finalità specifica delle informazioni contenute nel presente sito web.

Le richieste di adesione a qualsiasi comparto a cui si fa riferimento nel presente sito web devono essere effettuate solo sulla base delle informazioni contenute nel Prospetto informativo, nella Relazione annuale e nella Relazione semestrale (i “Documenti di offerta”).

Le informazioni contenute nel sito web sono, per quanto a conoscenza di Morgan Stanley Investment Management Limited (che ha adottato tutta la ragionevole diligenza a tale scopo), conformi ai fatti e non presentano omissioni tali da alterarne il senso. Tuttavia, Morgan Stanley Investment Management e le sue consociate non ne garantiscono l’esattezza e non si assumono la responsabilità di eventuali errori od omissioni causati da terzi.

I professionisti del settore finanziario sono soggetti a specifici obblighi allo scopo di impedire l’uso dei fondi d’investimento a fini di riciclaggio di denaro. In tale contesto, è stata imposta una procedura per l’identificazione degli utenti. Morgan Stanley Investment Management Limited potrebbe effettuare verifiche ed altri specifici controlli di sicurezza al fine di ottemperare agli obblighi imposti ai professionisti del settore finanziario in materia di riciclaggio di denaro e reati finanziari.

Sono consapevole che né Morgan Stanley Investment Management Limited né le sue affiliate potranno essere considerate responsabili di alcuna perdita derivante direttamente o indirettamente da qualsiasi informazione accessibile a causa di una mia falsa o erronea interpretazione. Accettando la presente dichiarazione, confermo anche la mia accettazione delle Terms of Use, che ho letto e compreso. Se la dichiarazione sopra riportata è corretta, cliccare “Accetto” per continuare, oppure cliccare “Non accetto” per tornare alla homepage.