Nome del compartoFPP1KII2ISINValutaNAV3In data
(GG-MM-AAAA)
American Resilience Fund ALU2562895040USD*27.9924-06-2026
EUR24.67
GBP21.27
American Resilience Fund AH (EUR)LU2562895123EUR*25.9324-06-2026
American Resilience Fund BLU2562895396USD*27.0224-06-2026
EUR23.82
GBP20.53
American Resilience Fund BH (EUR)LU2562895479EUR*24.9824-06-2026
American Resilience Fund CLU2562895552USD*27.2324-06-2026
EUR24.00
GBP20.69
American Resilience Fund CH (EUR)LU2562895636EUR*25.1824-06-2026
American Resilience Fund ILU2562895719USD*28.9424-06-2026
EUR25.51
GBP21.99
American Resilience Fund ZLU2562895800USD*29.0224-06-2026
EUR25.58
GBP22.05
Asia Equity Fund ALU0073229253USD*113.4224-06-2026
EUR99.98
GBP86.18
Asia Equity Fund BLU0073229410USD*84.7824-06-2026
EUR74.73
Asia Equity Fund ILU0034260769USD*138.5724-06-2026
EUR122.15
Asia Equity Fund ZLU0360480692USD*83.5624-06-2026
EUR73.65
Asia Equity Fund ZH (EUR)LU3304409538EUR*30.0024-06-2026
Asia Opportunity Fund ALU1378878430USD*61.6924-06-2026
EUR54.38
Asia Opportunity Fund AH (EUR)LU1378879248EUR*48.2424-06-2026
Asia Opportunity Fund BLU1378878513USD*55.6924-06-2026
EUR49.09
Asia Opportunity Fund BH (EUR)LU1378879164EUR*43.5424-06-2026
Asia Opportunity Fund CLU1808492620USD*32.5924-06-2026
EUR28.73
Asia Opportunity Fund CH (EUR)LU1808492893EUR*26.5924-06-2026
Asia Opportunity Fund ILU1378878869USD*67.6424-06-2026
EUR59.63
GBP51.39
Asia Opportunity Fund JLU1735751908USD*40.6624-06-2026
EUR35.84
GBP30.89
Asia Opportunity Fund ZLU1378878604USD*68.0424-06-2026
EUR59.98
GBP51.70
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*53.2624-06-2026
Calvert Climate Aligned Fund ALU2459590019USD*36.4924-06-2026
EUR32.16
Calvert Climate Aligned Fund AH (EUR)LU2459593625EUR*32.8524-06-2026
Calvert Climate Aligned Fund BLU2459593468USD*34.9924-06-2026
EUR30.84
Calvert Climate Aligned Fund BH (EUR)LU2459593898EUR*31.5224-06-2026
Calvert Climate Aligned Fund CLU2459593542USD*35.8824-06-2026
EUR31.63
Calvert Climate Aligned Fund CH (EUR)LU2459593971EUR*32.3624-06-2026
Calvert Climate Aligned Fund ILU2459593203USD*37.7424-06-2026
EUR33.27
Calvert Climate Aligned Fund ZLU2459593385USD*37.8624-06-2026
EUR33.38
Calvert Diversity Equity and Inclusion Fund ALU2459594276USD*36.7924-06-2026
EUR32.43
Calvert Diversity Equity and Inclusion Fund AH (EUR)LU2459594789EUR*33.1824-06-2026
Calvert Diversity Equity and Inclusion Fund BLU2459594607USD*35.2824-06-2026
EUR31.10
Calvert Diversity Equity and Inclusion Fund BH (EUR)LU2459594862EUR*31.8524-06-2026
Calvert Diversity Equity and Inclusion Fund CLU2459595919USD*36.1824-06-2026
EUR31.89
Calvert Diversity Equity and Inclusion Fund CH (EUR)LU2459594946EUR*32.6924-06-2026
Calvert Diversity Equity and Inclusion Fund ILU2459594359USD*38.0524-06-2026
EUR33.54
Calvert Diversity Equity and Inclusion Fund ZLU2459594433USD*38.1824-06-2026
EUR33.66
Calvert Global Equity Fund ZLU2714840209USD*34.5324-06-2026
EUR30.44
GBP26.23
Calvert Global Green Bond Fund ALU2502369304USD*27.1924-06-2026
EUR23.97
Calvert Global Green Bond Fund AH2 (EUR)LU2804570351EUR*26.1124-06-2026
Calvert Global Green Bond Fund BLU2502369569USD*26.1524-06-2026
EUR23.05
Calvert Global Green Bond Fund BH2 (EUR)LU2804570435EUR*25.5624-06-2026
Calvert Global Green Bond Fund CLU2502369726USD*26.8224-06-2026
EUR23.64
Calvert Global Green Bond Fund CH (EUR)LU2502369999EUR*24.3024-06-2026
Calvert Global Green Bond Fund CH2 (EUR)LU2804570518EUR*25.9024-06-2026
Calvert Global Green Bond Fund ILU2502370062USD*27.9824-06-2026
EUR24.67
Calvert Global Green Bond Fund JLU2502370229USD*30.7224-06-2026
EUR27.08
Calvert Global Green Bond Fund JH1 (EUR)LU2716673533EUR*27.2124-06-2026
Calvert Global Green Bond Fund ZLU2502370146USD*28.0724-06-2026
EUR24.74
Calvert Global High Yield Bond Fund ZLU2714435877USD*30.7524-06-2026
EUR27.10
GBP23.36
Calvert Global High Yield Bond Fund ZH (EUR)LU2715817347EUR*29.0524-06-2026
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*36.0824-06-2026
USD40.93
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*39.5924-06-2026
Calvert Sustainable Developed Europe Equity Select Fund BLU2459590282EUR*34.5924-06-2026
USD39.24
Calvert Sustainable Developed Europe Equity Select Fund BH (USD)LU2459590522USD*38.0424-06-2026
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*35.5624-06-2026
USD40.34
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*38.9924-06-2026
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*37.0824-06-2026
USD42.07
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*37.2024-06-2026
USD42.20
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*36.0724-06-2026
EUR31.80
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*32.4724-06-2026
Calvert Sustainable Developed Markets Equity Select Fund BLU2459595596USD*34.5924-06-2026
EUR30.49
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR)LU2459595836EUR*31.2524-06-2026
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*35.5524-06-2026
EUR31.33
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*32.0824-06-2026
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*37.0724-06-2026
EUR32.68
GBP28.16
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*37.2024-06-2026
EUR32.79
GBP28.26
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*45.0124-06-2026
EUR39.67
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*40.5624-06-2026
Calvert Sustainable Emerging Markets Equity Select Fund BLU2459591413USD*43.2224-06-2026
EUR38.09
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR)LU2459591686EUR*38.9924-06-2026
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*44.2824-06-2026
EUR39.04
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*39.9424-06-2026
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*46.4924-06-2026
EUR40.98
GBP35.32
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*46.6424-06-2026
EUR41.11
GBP35.44
Calvert Sustainable Euro Corporate Bond Fund ALU2198663994EUR*24.8324-06-2026
USD28.17
Calvert Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.9524-06-2026
USD29.44
Calvert Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*26.0624-06-2026
USD29.57
Calvert Sustainable US Equity Select Fund ALU2459592064USD*37.2824-06-2026
EUR32.86
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*33.6224-06-2026
Calvert Sustainable US Equity Select Fund BLU2459592577USD*35.7524-06-2026
EUR31.51
Calvert Sustainable US Equity Select Fund BH (EUR)LU2459592650EUR*32.2424-06-2026
Calvert Sustainable US Equity Select Fund CLU2459592734USD*36.7424-06-2026
EUR32.39
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*33.1324-06-2026
Calvert Sustainable US Equity Select Fund ILU2459592148USD*38.3224-06-2026
EUR33.78
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*38.4524-06-2026
EUR33.89
Calvert US Equity Fund ZLU2735360518USD*25.5924-06-2026
EUR22.56
GBP19.44
China A-shares Fund ALU1735753946USD*29.9624-06-2026
EUR26.41
China A-shares Fund AH (EUR)LU1735752898EUR*24.1524-06-2026
China A-shares Fund BLU1735753359USD*27.5124-06-2026
EUR24.25
China A-shares Fund BH (EUR)LU1735752542EUR*22.1724-06-2026
China A-shares Fund CLU1735753193USD*28.2424-06-2026
EUR24.89
China A-shares Fund CH (EUR)LU1735752385EUR*22.7924-06-2026
China A-shares Fund ILU1735753789USD*32.7524-06-2026
EUR28.87
China A-shares Fund ZLU1735753516USD*32.9124-06-2026
EUR29.01
Developing Opportunity Fund ALU2091680145USD*32.5424-06-2026
EUR28.69
Developing Opportunity Fund BLU2091680228USD*30.4924-06-2026
EUR26.88
Developing Opportunity Fund CLU2091680491USD*31.1924-06-2026
EUR27.50
Developing Opportunity Fund NH (EUR)LU2357292965EUR*23.2124-06-2026
Developing Opportunity Fund ZLU2091680657USD*35.4624-06-2026
EUR31.26
Emerging Leaders Equity Fund ALU0815263628USD*48.5724-06-2026
EUR42.81
GBP36.90
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*37.6224-06-2026
Emerging Leaders Equity Fund BLU0815263891USD*42.2824-06-2026
EUR37.27
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*32.6024-06-2026
Emerging Leaders Equity Fund CLU0819839092USD*43.9524-06-2026
EUR38.74
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*34.2124-06-2026
Emerging Leaders Equity Fund ILU0864381354USD*53.7324-06-2026
EUR47.36
GBP40.82
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*46.3324-06-2026
Emerging Leaders Equity Fund ZLU0815264279USD*57.2924-06-2026
EUR50.50
GBP43.53
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*40.9224-06-2026
Emerging Markets Corporate Debt Fund ALU0603408039USD*45.1724-06-2026
EUR39.81
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*36.3824-06-2026
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*19.3724-06-2026
Emerging Markets Corporate Debt Fund AXLU0691070444USD*24.0524-06-2026
EUR21.20
Emerging Markets Corporate Debt Fund BLU0603408112USD*38.7624-06-2026
EUR34.16
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*31.1624-06-2026
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*19.3024-06-2026
Emerging Markets Corporate Debt Fund BXLU0691070790USD*23.9924-06-2026
EUR21.15
Emerging Markets Corporate Debt Fund CLU0603408203USD*40.5224-06-2026
EUR35.71
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*28.3224-06-2026
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*18.2424-06-2026
Emerging Markets Corporate Debt Fund CXLU1808492976USD*21.4724-06-2026
EUR18.93
Emerging Markets Corporate Debt Fund ILU0919597632USD*40.4024-06-2026
EUR35.61
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*32.9924-06-2026
Emerging Markets Corporate Debt Fund ZLU0603408385USD*50.5224-06-2026
EUR44.53
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*34.3424-06-2026
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*17.7124-06-2026
Emerging Markets Debt Fund ALU0073230004USD*115.9824-06-2026
EUR102.23
GBP88.11
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*68.0924-06-2026
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*17.7424-06-2026
Emerging Markets Debt Fund AXLU0239678807USD*47.7224-06-2026
EUR42.06
GBP36.25
Emerging Markets Debt Fund BLU0073230343USD*86.8824-06-2026
EUR76.58
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*29.2724-06-2026
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*17.7824-06-2026
Emerging Markets Debt Fund BXLU0691071848USD*22.2824-06-2026
EUR19.64
Emerging Markets Debt Fund CLU0176158151USD*46.3124-06-2026
EUR40.82
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*26.4424-06-2026
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*19.8624-06-2026
Emerging Markets Debt Fund CXLU0379383515USD*23.6824-06-2026
EUR20.88
Emerging Markets Debt Fund ILU0057132697USD*140.3624-06-2026
EUR123.72
Emerging Markets Debt Fund ZLU0360479504USD*60.2624-06-2026
EUR53.12
Emerging Markets Debt Fund Z (EUR)LU3251547488EUR*27.3524-06-2026
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*43.5824-06-2026
Emerging Markets Debt Opportunities Fund ALU2630425226USD*14.1224-06-2026
EUR12.45
Emerging Markets Debt Opportunities Fund A (EUR)LU2784406998EUR*31.5224-06-2026
Emerging Markets Debt Opportunities Fund AH (EUR)LU2784407020EUR*31.4824-06-2026
Emerging Markets Debt Opportunities Fund AHR (EUR)LU3028669292EUR*26.7724-06-2026
Emerging Markets Debt Opportunities Fund BLU3028669375USD*29.0324-06-2026
EUR25.59
Emerging Markets Debt Opportunities Fund BH (EUR)LU3028669532EUR*28.3524-06-2026
Emerging Markets Debt Opportunities Fund BHR (EUR)LU3028669615EUR*26.7024-06-2026
Emerging Markets Debt Opportunities Fund CLU3028669706USD*29.2024-06-2026
EUR25.74
Emerging Markets Debt Opportunities Fund CH (EUR)LU3028669888EUR*28.5224-06-2026
Emerging Markets Debt Opportunities Fund CHR (EUR)LU3028669961EUR*26.7324-06-2026
Emerging Markets Debt Opportunities Fund ILU2631835845USD*14.6024-06-2026
EUR12.87
GBP11.09
Emerging Markets Debt Opportunities Fund JLU2607331506USD*16.9924-06-2026
EUR14.98
Emerging Markets Debt Opportunities Fund JH (EUR)LU2607331688EUR*15.0024-06-2026
Emerging Markets Debt Opportunities Fund JHR (EUR)LU2607331845EUR*8.8224-06-2026
Emerging Markets Debt Opportunities Fund JRLU2607332066USD*9.7424-06-2026
EUR8.59
Emerging Markets Debt Opportunities Fund SLU2855977653USD*32.6824-06-2026
CHF26.56
EUR28.81
Emerging Markets Debt Opportunities Fund S (EUR)LU3344494839EUR*26.2624-06-2026
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*16.6024-06-2026
EUR14.63
Emerging Markets Debt Opportunities Fund Z (EUR)LU2781012666EUR*32.1724-06-2026
Emerging Markets Debt Opportunities Fund ZH (EUR)LU2607332496EUR*14.6924-06-2026
Emerging Markets Debt Opportunities Fund ZHR (EUR)LU2607332736EUR*9.5624-06-2026
Emerging Markets Debt Opportunities Fund ZRLU2607332819USD*10.0424-06-2026
EUR8.85
Emerging Markets Local Income Fund ALU2607188435USD*12.1824-06-2026
EUR10.74
Emerging Markets Local Income Fund AH (EUR)LU2802095542EUR*30.5524-06-2026
Emerging Markets Local Income Fund AHR (EUR)LU2802095625EUR*27.1524-06-2026
Emerging Markets Local Income Fund ARLU2607189755USD*8.1624-06-2026
EUR7.20
GBP6.20
Emerging Markets Local Income Fund BLU2802096193USD*31.3424-06-2026
EUR27.62
GBP23.81
Emerging Markets Local Income Fund BH (EUR)LU2802096276EUR*29.9424-06-2026
Emerging Markets Local Income Fund BHR (EUR)LU2802096359EUR*27.0824-06-2026
Emerging Markets Local Income Fund BRLU2802096433USD*28.4224-06-2026
EUR25.05
GBP21.59
Emerging Markets Local Income Fund CLU2802096516USD*31.5324-06-2026
EUR27.80
GBP23.96
Emerging Markets Local Income Fund CH (EUR)LU2802096607EUR*30.0924-06-2026
Emerging Markets Local Income Fund CHR (EUR)LU2802096789EUR*27.1224-06-2026
Emerging Markets Local Income Fund CRLU2802096862USD*28.4224-06-2026
EUR25.05
GBP21.59
Emerging Markets Local Income Fund ZLU2607189599USD*13.7924-06-2026
EUR12.16
Emerging Markets Local Income Fund ZH (EUR)LU2629024121EUR*13.3524-06-2026
Euro Bond Fund ALU0073254285EUR*15.6724-06-2026
USD17.77
Euro Bond Fund BLU0073254871EUR*11.7924-06-2026
USD13.38
Euro Bond Fund CLU0176161882EUR*33.0324-06-2026
USD37.47
Euro Bond Fund ILU0042383389EUR*17.6724-06-2026
USD20.05
Euro Bond Fund ZLU0360477631EUR*40.5824-06-2026
USD46.04
Euro Bond Fund ZXLU0360609993EUR*23.7024-06-2026
USD26.89
Euro Corporate Bond - Duration Hedged Fund ALU1832969650EUR*35.3724-06-2026
USD40.12
Euro Corporate Bond - Duration Hedged Fund AXLU1832969577EUR*26.3824-06-2026
USD29.92
Euro Corporate Bond - Duration Hedged Fund BLU1832969494EUR*30.2324-06-2026
USD34.30
Euro Corporate Bond - Duration Hedged Fund BXLU1832969221EUR*26.2224-06-2026
USD29.75
Euro Corporate Bond - Duration Hedged Fund CLU1832969148EUR*31.6724-06-2026
USD35.92
Euro Corporate Bond - Duration Hedged Fund ZLU1832968926EUR*38.0524-06-2026
USD43.17
Euro Corporate Bond Fund ALU0132601682EUR*55.2124-06-2026
GBP47.59
USD62.64
Euro Corporate Bond Fund AXLU0239680886EUR*30.1124-06-2026
GBP25.95
Euro Corporate Bond Fund BLU0132602227EUR*43.1124-06-2026
USD48.91
Euro Corporate Bond Fund BXLU0594834128EUR*28.1124-06-2026
USD31.89
Euro Corporate Bond Fund CLU0176164985EUR*40.1324-06-2026
USD45.52
Euro Corporate Bond Fund CXLU1807328452EUR*24.0424-06-2026
USD27.28
Euro Corporate Bond Fund ILU0132602656EUR*61.2524-06-2026
USD69.48
Euro Corporate Bond Fund IXLU0239681009EUR*26.4424-06-2026
USD29.99
Euro Corporate Bond Fund SLU0390558301EUR*42.8224-06-2026
USD48.58
Euro Corporate Bond Fund ZLU0360483100EUR*49.2624-06-2026
USD55.88
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*25.5824-06-2026
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*33.0624-06-2026
Euro Corporate Bond Fund ZXLU0360612435EUR*23.8224-06-2026
USD27.03
Euro Strategic Bond Fund ALU0073234253EUR*48.0524-06-2026
USD54.51
Euro Strategic Bond Fund AXLU0218442688EUR*26.8324-06-2026
GBP23.13
Euro Strategic Bond Fund BLU0073234766EUR*36.0224-06-2026
USD40.87
Euro Strategic Bond Fund BXLU0520329623EUR*26.5424-06-2026
USD30.10
Euro Strategic Bond Fund CLU0176161619EUR*31.4624-06-2026
USD35.69
Euro Strategic Bond Fund CXLU1807328536EUR*22.9724-06-2026
USD26.06
Euro Strategic Bond Fund ILU0034265644EUR*54.2624-06-2026
USD61.55
Euro Strategic Bond Fund I (USD)LU3312142212USD*25.0824-06-2026
Euro Strategic Bond Fund ZLU0360476740EUR*45.0924-06-2026
USD51.16
Europe Opportunity Fund ALU1387591305EUR*45.6724-06-2026
USD51.81
Europe Opportunity Fund ARLU1961133557EUR*35.8724-06-2026
USD40.70
Europe Opportunity Fund BLU1394890559EUR*40.7024-06-2026
USD46.18
Europe Opportunity Fund BRLU1961133391EUR*33.3624-06-2026
USD37.84
Europe Opportunity Fund CLU1394890807EUR*41.9624-06-2026
USD47.61
Europe Opportunity Fund CRLU1961133128EUR*34.0924-06-2026
USD38.67
Europe Opportunity Fund ILU1387591560EUR*49.5624-06-2026
USD56.22
Europe Opportunity Fund IXLU3320663746EUR*25.8224-06-2026
USD29.30
Europe Opportunity Fund ZLU1387591727EUR*49.8724-06-2026
GBP42.99
USD56.58
European Fixed Income Opportunities Fund ALU1109965605EUR*28.1824-06-2026
USD31.97
European Fixed Income Opportunities Fund ARLU1135359625EUR*20.2824-06-2026
USD23.01
European Fixed Income Opportunities Fund BLU1135359971EUR*25.0024-06-2026
USD28.36
European Fixed Income Opportunities Fund BRLU1135360128EUR*18.0424-06-2026
USD20.47
European Fixed Income Opportunities Fund CLU1135360391EUR*26.6524-06-2026
USD30.24
European Fixed Income Opportunities Fund CRLU1135360557EUR*19.2424-06-2026
USD21.83
European Fixed Income Opportunities Fund ZLU1109965860EUR*30.4524-06-2026
USD34.54
European High Yield Bond Fund ALU0073255761EUR*30.6524-06-2026
GBP26.42
USD34.77
European High Yield Bond Fund AXLU0239679102EUR*27.6124-06-2026
USD31.33
European High Yield Bond Fund BLU0073255928EUR*23.1324-06-2026
USD26.24
European High Yield Bond Fund BXLU0691070360EUR*27.5624-06-2026
USD31.27
European High Yield Bond Fund CLU0176162427EUR*59.7024-06-2026
USD67.73
European High Yield Bond Fund CXLU1807328619EUR*22.9724-06-2026
USD26.06
European High Yield Bond Fund ILU0073255688EUR*34.5824-06-2026
USD39.22
European High Yield Bond Fund ZLU0360481153EUR*72.9324-06-2026
USD82.73
European High Yield Bond Fund ZXLU0360611460EUR*23.6924-06-2026
GBP20.42
USD26.87
Floating Rate ABS Fund ALU2577889384EUR*29.3324-06-2026
GBP25.28
USD33.27
Floating Rate ABS Fund ILU2577889467EUR*29.8324-06-2026
GBP25.71
USD33.84
Floating Rate ABS Fund JLU2577889202EUR*25.9224-06-2026
USD29.41
Floating Rate ABS Fund ZLU2577889541EUR*29.9124-06-2026
GBP25.78
USD33.93
Global Asset Backed Securities Fund ALU0858068074USD*38.9124-06-2026
EUR34.29
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*31.3324-06-2026
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*19.9024-06-2026
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Global Asset Backed Securities Fund CLU0858081846USD*35.8524-06-2026
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Global Balanced Income Fund ZLU1078119408EUR*39.6124-06-2026
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Global Bond Fund ALU0073230426USD*43.0124-06-2026
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Global Bond Fund AH2 (EUR)LU2804570609EUR*26.3524-06-2026
Global Bond Fund AH2X (EUR)LU2804571086EUR*24.8524-06-2026
Global Bond Fund AHX (EUR)LU0691071418EUR*15.8324-06-2026
Global Bond Fund AXLU0218435716USD*26.9224-06-2026
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Global Bond Fund BLU0073230699USD*32.0924-06-2026
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Global Bond Fund BH (EUR)LU0341474699EUR*18.7424-06-2026
Global Bond Fund BH2 (EUR)LU2804571169EUR*25.8124-06-2026
Global Bond Fund BH2X (EUR)LU2804571326EUR*24.7924-06-2026
Global Bond Fund BHX (EUR)LU0691071681EUR*15.8324-06-2026
Global Bond Fund BXLU0691071509USD*20.2924-06-2026
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Global Bond Fund CLU0176154598USD*30.4324-06-2026
EUR26.82
Global Bond Fund ILU0011983433USD*48.6424-06-2026
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Global Bond Fund ZLU0360476583USD*37.0424-06-2026
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GBP28.14
Global Bond Fund Z (EUR)LU3251547561EUR*25.8424-06-2026
Global Bond Fund ZH (EUR)LU0360476666EUR*23.3324-06-2026
Global Bond Fund ZH1 (EUR)LU1618175894EUR*25.5924-06-2026
Global Bond Fund ZH2 (EUR)LU2804571912EUR*26.6424-06-2026
Global Bond Fund ZH2 (USD)LU2807457663USD*28.0724-06-2026
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*20.3124-06-2026
Global Brands Equity Income Fund ARLU1378879594USD*25.7124-06-2026
EUR22.66
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Global Brands Equity Income Fund BRLU1378879750USD*23.2124-06-2026
EUR20.46
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Global Brands Equity Income Fund CRLU1378879917USD*23.8124-06-2026
EUR20.99
Global Brands Equity Income Fund IRLU1378880097USD*28.3324-06-2026
EUR24.97
Global Brands Equity Income Fund ZLU1378880170USD*43.8924-06-2026
EUR38.69
Global Brands Equity Income Fund ZRLU1378880337USD*28.5824-06-2026
EUR25.20
GBP21.72
Global Brands Fund ALU0119620416USD*192.5824-06-2026
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Global Brands Fund AH (EUR)LU0335216932EUR*94.6024-06-2026
Global Brands Fund AHX (EUR)LU0552899998EUR*57.4324-06-2026
Global Brands Fund AXLU0239683559USD*74.4824-06-2026
EUR65.65
GBP56.59
JPY12047.31
Global Brands Fund BLU0119620507USD*149.1324-06-2026
EUR131.45
Global Brands Fund BH (EUR)LU0341470192EUR*75.4624-06-2026
Global Brands Fund BHX (EUR)LU0552900168EUR*51.5624-06-2026
Global Brands Fund BXLU0552899568USD*66.8024-06-2026
EUR58.88
Global Brands Fund CLU0176160306USD*77.8424-06-2026
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Global Brands Fund ILU0119620176USD*232.0524-06-2026
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Global Brands Fund ZLU0360482987USD*100.2724-06-2026
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Global Brands Fund ZH (EUR)LU0360483019EUR*95.8724-06-2026
Global Brands Fund ZH (GBP)LU0715348123GBP*72.4324-06-2026
Global Brands Fund ZXLU0360612351USD*131.5324-06-2026
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Global Convertible Bond Fund BLU0149084989USD*60.5624-06-2026
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Global Convertible Bond Fund IH (EUR)LU0410169063EUR*59.0724-06-2026
Global Convertible Bond Fund ZLU0360484413USD*63.0724-06-2026
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Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*62.9824-06-2026
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*54.9924-06-2026
Global Core Equity Fund ALU1442194145USD*64.4624-06-2026
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Global Core Equity Fund BLU1442194228USD*29.8824-06-2026
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Global Core Equity Fund ILU1442194574USD*70.1324-06-2026
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Global Core Equity Fund ZLU1442194657USD*70.5724-06-2026
EUR62.20
Global Core Equity Fund ZH (EUR)LU3304409611EUR*26.3324-06-2026
Global Credit Fund ALU0851374255USD*33.1224-06-2026
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Global Credit Fund BLU0851374925USD*28.9124-06-2026
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GBP26.81
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Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*32.7524-06-2026
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EUR32.70
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Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*15.0924-06-2026
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Global Fixed Income Opportunities Fund IXLU0712123198USD*24.1324-06-2026
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GBP18.33
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Global Fixed Income Opportunities Fund Z (EUR)LU3251547306EUR*26.3524-06-2026
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*32.5624-06-2026
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Global High Yield Bond Fund AHX (EUR)LU2638073325EUR*26.5924-06-2026
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Global High Yield Bond Fund BHX (EUR)LU2638072517EUR*26.5524-06-2026
Global High Yield Bond Fund BXLU2638072434USD*27.8824-06-2026
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Global High Yield Bond Fund ZLU2534984393USD*15.7624-06-2026
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Global Opportunity Fund BH (EUR)LU0552385709EUR*107.1024-06-2026
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GBP51.05
Global Quality Fund ZLU0955011258USD*67.7124-06-2026
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Global Quality Fund Z (GBP)LU2502369130GBP*28.9024-06-2026
Global Quality Fund ZH (EUR)LU0955011761EUR*50.0524-06-2026
Global Quality Fund ZXLU1033666584USD*57.0724-06-2026
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Global Quality Select Fund BLU1966773217USD*36.9024-06-2026
EUR32.53
Global Quality Select Fund BH (EUR)LU1966773134EUR*31.4324-06-2026
Global Quality Select Fund CLU1966773050USD*37.5124-06-2026
EUR33.06
Global Quality Select Fund CH (EUR)LU1966772912EUR*31.8824-06-2026
Global Quality Select Fund ILU1842711761USD*44.8524-06-2026
EUR39.54
GBP34.08
Global Quality Select Fund ZLU1842711688USD*45.0724-06-2026
EUR39.73
Global Quality Select Fund ZH (EUR)LU2133304035EUR*38.2024-06-2026
Global Stars ALU3081335161USD*22.5824-06-2026
EUR19.91
Global Stars BLU3081335245USD*22.4024-06-2026
EUR19.74
Global Stars CLU3081335328USD*22.4924-06-2026
EUR19.83
Global Stars ILU3081335591USD*22.7624-06-2026
EUR20.06
Global Stars JLU3084364622USD*22.8224-06-2026
EUR20.12
Global Stars ZLU3081335674USD*22.7724-06-2026
EUR20.07
Indian Equity Fund ALU0266115632USD*65.6224-06-2026
EUR57.84
Indian Equity Fund BLU0266115806USD*53.9424-06-2026
EUR47.54
Indian Equity Fund CLU0362497496USD*33.7124-06-2026
EUR29.71
Indian Equity Fund ILU0266116010USD*77.2824-06-2026
EUR68.12
Indian Equity Fund ZLU0360485733USD*80.1624-06-2026
EUR70.66
International Resilience Fund ILU1121076738USD*42.4124-06-2026
EUR37.39
International Resilience Fund ZLU1121079674USD*42.7124-06-2026
EUR37.65
Japanese Equity Fund ALU0512093542JPY*14961.1024-06-2026
EUR81.53
USD92.50
Japanese Equity Fund BLU0512093898JPY*13846.1624-06-2026
EUR75.46
USD85.60
Japanese Equity Fund CLU0512094607JPY*14278.6224-06-2026
EUR77.81
USD88.28
Japanese Equity Fund ILU0512094193JPY*17819.9924-06-2026
EUR97.11
USD110.17
Japanese Equity Fund ZLU0512094433JPY*16905.7124-06-2026
EUR92.13
USD104.52
Japanese Equity Fund ZH (EUR)LU0512095166EUR*165.7124-06-2026
MENA Equity Fund ZLU2951555155USD*24.9824-06-2026
EUR22.02
Morgan Stanley European Private Income Fund AALU2860459366EUR*105.6329-05-2026
Morgan Stanley European Private Income Fund ADLU2860459440EUR*99.7129-05-2026
Morgan Stanley European Private Income Fund AHA (USD)LU3084365603USD*100.0031-03-2026
Morgan Stanley European Private Income Fund AHD (USD)LU3084365785USD*100.0031-03-2026
Morgan Stanley European Private Income Fund BALU2938647216EUR*103.4729-05-2026
Morgan Stanley European Private Income Fund BDLU2938646911EUR*99.5429-05-2026
Morgan Stanley European Private Income Fund BPALU3246278710EUR*100.0031-03-2026
Morgan Stanley European Private Income Fund BPDLU3246278801EUR*100.0031-03-2026
Morgan Stanley European Private Income Fund FBALU2938647059EUR*108.9929-05-2026
Morgan Stanley European Private Income Fund FBDLU2938647133EUR*100.6029-05-2026
Morgan Stanley European Private Income Fund FILU2860459879EUR*110.9129-05-2026
Morgan Stanley European Private Income Fund FIDLU2860459952EUR*100.6029-05-2026
Morgan Stanley European Private Income Fund IALU2860459010EUR*107.2929-05-2026
Morgan Stanley European Private Income Fund IDLU2860459283EUR*100.0729-05-2026
Morgan Stanley European Private Income Fund IHA (USD)LU3084365439USD*106.9929-05-2026
Morgan Stanley European Private Income Fund IHD (USD)LU3084365512USD*99.7029-05-2026
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Parametric Commodity Fund ILU2607329948USD*36.8024-06-2026
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Parametric Global Defensive Equity Fund BH (EUR)LU2933461274EUR*28.6924-06-2026
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Parametric Global Defensive Equity Fund CH (EUR)LU2933461431EUR*29.0124-06-2026
Parametric Global Defensive Equity Fund ZLU2536247286USD*19.1124-06-2026
EUR16.85
Parametric Global Defensive Equity Fund ZH (EUR)LU2536247013EUR*25.6224-06-2026
Parametric Global Defensive Equity Fund ZH4 (EUR)LU2660285045EUR*17.3624-06-2026
Parametric Global Defensive Equity Fund ZH4X (EUR)LU2660285474EUR*16.4324-06-2026
QuantActive Global Infrastructure Fund ALU0384381660USD*90.6524-06-2026
EUR79.91
GBP68.88
QuantActive Global Infrastructure Fund AH (EUR)LU0512092221EUR*69.1524-06-2026
QuantActive Global Infrastructure Fund BLU0384385067USD*77.2124-06-2026
EUR68.06
QuantActive Global Infrastructure Fund BH (EUR)LU0512092577EUR*58.9624-06-2026
QuantActive Global Infrastructure Fund CLU0384385737USD*80.2324-06-2026
EUR70.72
QuantActive Global Infrastructure Fund CH (EUR)LU0512093203EUR*43.2324-06-2026
QuantActive Global Infrastructure Fund ILU0384383286USD*64.2024-06-2026
EUR56.59
QuantActive Global Infrastructure Fund ZLU0384383872USD*102.7224-06-2026
EUR90.55
QuantActive Global Infrastructure Fund ZH (EUR)LU0512093039EUR*66.5424-06-2026
QuantActive Global Infrastructure Fund ZXLU0947203542USD*39.0524-06-2026
EUR34.42
Saudi Equity Fund ZLU2275417504USD*42.6524-06-2026
EUR37.59
Short Maturity Euro Bond Fund ALU0073235904EUR*20.8824-06-2026
USD23.69
Short Maturity Euro Bond Fund BLU0073236118EUR*15.8624-06-2026
USD17.99
Short Maturity Euro Bond Fund CLU0176162005EUR*25.1224-06-2026
USD28.50
Short Maturity Euro Bond Fund ILU0052620894EUR*24.0124-06-2026
USD27.24
Short Maturity Euro Bond Fund ZLU0360478795EUR*33.5224-06-2026
USD38.02
Strategic Income Fund ALU3246261740USD*20.1424-06-2026
EUR17.76
Strategic Income Fund AYMLU3285761980USD*8.6524-06-2026
EUR7.63
Strategic Income Fund CLU3246261823USD*21.3724-06-2026
EUR18.84
Strategic Income Fund CYMLU3285762012USD*8.6624-06-2026
EUR7.64
Strategic Income Fund ILU3246262045USD*15.6924-06-2026
EUR13.83
Strategic Income Fund IYMLU3285762103USD*8.6624-06-2026
EUR7.63
Sustainable Emerging Markets Equity Fund ALU0073229840USD*81.6924-06-2026
EUR72.01
Sustainable Emerging Markets Equity Fund BLU0073229923USD*62.1924-06-2026
EUR54.82
Sustainable Emerging Markets Equity Fund CLU0176158821USD*47.1224-06-2026
EUR41.54
Sustainable Emerging Markets Equity Fund ILU0054793475USD*97.1824-06-2026
EUR85.66
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*57.7624-06-2026
EUR50.91
GBP43.88
Systematic Liquid Alpha Fund IH (EUR)LU2826606019EUR*22.4824-06-2026
Systematic Liquid Alpha Fund IH (GBP)LU2826606100GBP*23.3524-06-2026
Systematic Liquid Alpha Fund JH (EUR)LU2826606282EUR*22.6524-06-2026
Systematic Liquid Alpha Fund ZH (EUR)LU2826606365EUR*22.5224-06-2026
Systematic Liquid Alpha Fund ZH (GBP)LU2826606449GBP*23.4024-06-2026
Tailwinds Fund ZLU2714435950USD*36.3324-06-2026
EUR32.02
GBP27.60
Tailwinds Fund ZH (EUR)LU2714436339EUR*34.3824-06-2026
US Advantage Fund ALU0225737302USD*153.6124-06-2026
EUR135.40
GBP116.70
US Advantage Fund AH (EUR)LU0266117927EUR*86.1824-06-2026
US Advantage Fund BLU0225744001USD*125.1024-06-2026
EUR110.27
US Advantage Fund BH (EUR)LU0341469269EUR*127.7124-06-2026
US Advantage Fund CLU0362496845USD*133.4924-06-2026
EUR117.67
US Advantage Fund CH (EUR)LU0404214917EUR*35.1924-06-2026
US Advantage Fund ILU0225741247USD*179.2824-06-2026
EUR158.03
GBP136.21
US Advantage Fund IH (EUR)LU0266118651EUR*62.7524-06-2026
US Advantage Fund ZLU0360484686USD*171.2124-06-2026
EUR150.92
GBP130.08
US Advantage Fund ZH (EUR)LU0360484769EUR*154.8424-06-2026
US Core Equity Fund ALU1439781847USD*85.6124-06-2026
EUR75.46
US Core Equity Fund AH (EUR)LU2885427323EUR*29.7024-06-2026
US Core Equity Fund BLU1439781920USD*29.3824-06-2026
EUR25.89
US Core Equity Fund BH (EUR)LU2874091254EUR*28.2624-06-2026
US Core Equity Fund CLU1439782068USD*29.7024-06-2026
EUR26.18
US Core Equity Fund CH (EUR)LU2874091338EUR*28.5724-06-2026
US Core Equity Fund ILU1439782142USD*91.8224-06-2026
EUR80.93
US Core Equity Fund ZLU1439782225USD*92.3724-06-2026
EUR81.42
US Dollar Corporate Bond Fund ALU1387592378USD*31.8324-06-2026
EUR28.06
US Dollar Corporate Bond Fund ILU1387592451USD*33.5024-06-2026
EUR29.53
US Dollar Corporate Bond Fund ZLU1387592535USD*33.6824-06-2026
EUR29.69
US Dollar Short Duration Bond Fund ALU1387591990USD*31.3824-06-2026
EUR27.66
US Dollar Short Duration Bond Fund ILU1387592022USD*32.5224-06-2026
EUR28.66
US Dollar Short Duration Bond Fund ZLU1387592295USD*32.7424-06-2026
EUR28.86
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*30.0624-06-2026
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*27.4224-06-2026
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*29.2924-06-2026
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*44.8624-06-2026
EUR39.54
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*45.1624-06-2026
EUR39.81
US Growth Fund ALU0073232471USD*237.7924-06-2026
EUR209.61
GBP180.66
US Growth Fund AH (EUR)LU0266117414EUR*127.3424-06-2026
US Growth Fund BLU0073232554USD*178.2624-06-2026
EUR157.13
US Growth Fund BH (EUR)LU0341473964EUR*109.4524-06-2026
US Growth Fund CLU0176155215USD*152.4824-06-2026
EUR134.41
US Growth Fund CH (EUR)LU0845089423EUR*107.7424-06-2026
US Growth Fund ILU0042381250USD*293.4824-06-2026
EUR258.70
US Growth Fund IXLU0239688608USD*292.9924-06-2026
EUR258.26
GBP222.60
US Growth Fund ZLU0360477805USD*190.4324-06-2026
EUR167.86
GBP144.68
US Growth Fund ZH (EUR)LU0360477987EUR*144.0724-06-2026
US Growth Fund ZHX (EUR)LU1800206598EUR*49.6524-06-2026
US Growth Fund ZXLU0360610066USD*89.9024-06-2026
EUR79.24
GBP68.30
US High Yield Bond Fund ALU2536247872USD*32.6524-06-2026
EUR28.78
US High Yield Bond Fund AH (EUR)LU2536247799EUR*21.0924-06-2026
US High Yield Bond Fund CLU2536248094USD*21.9324-06-2026
EUR19.33
US High Yield Bond Fund ILU2536250587USD*29.4124-06-2026
EUR25.93
US High Yield Middle Market Bond Fund AH (EUR)LU1610903871EUR*29.2224-06-2026
US High Yield Middle Market Bond Fund BH (EUR)LU1610903798EUR*26.6624-06-2026
US High Yield Middle Market Bond Fund CH (EUR)LU1610903525EUR*28.1324-06-2026
US High Yield Middle Market Bond Fund ILU1134228235USD*45.5924-06-2026
EUR40.19
US High Yield Middle Market Bond Fund ZLU1134228409USD*46.1924-06-2026
EUR40.72
US Insight Fund ALU1121084831USD*65.4824-06-2026
EUR57.72
US Insight Fund ZLU1121088667USD*72.7324-06-2026
EUR64.11
US Value Fund ALU2535286996USD*54.9924-06-2026
EUR48.47
US Value Fund AH (EUR)LU2535287028EUR*30.6924-06-2026
US Value Fund CLU2535287374USD*30.4924-06-2026
EUR26.87
US Value Fund ILU2535287457USD*61.5324-06-2026
EUR54.24
US Value Fund IH (EUR)LU2535287531EUR*27.4124-06-2026
US Value Fund ZLU2535287614USD*34.2924-06-2026
EUR30.23
Vitality Fund ALU2448542576USD*21.7924-06-2026
EUR19.21
Vitality Fund ILU2448542659USD*22.9224-06-2026
EUR20.21
Vitality Fund ZLU2448542733USD*23.0024-06-2026
EUR20.27

* 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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