Nome del compartoFPP1KII2ISINValutaNAV3In data
(GG-MM-AAAA)
American Resilience Fund ILU2562895719USD*26.6202-02-2023
EUR24.41
GBP21.69
American Resilience Fund ZLU2562895800USD*26.6302-02-2023
EUR24.41
GBP21.69
Asia Opportunity Fund ALU1378878430USD*50.8802-02-2023
EUR46.66
Asia Opportunity Fund AH (EUR)LU1378879248EUR*43.1902-02-2023
Asia Opportunity Fund BLU1378878513USD*47.5202-02-2023
EUR43.57
Asia Opportunity Fund BH (EUR)LU1378879164EUR*40.3402-02-2023
Asia Opportunity Fund CLU1808492620USD*27.6202-02-2023
EUR25.33
Asia Opportunity Fund CH (EUR)LU1808492893EUR*24.4602-02-2023
Asia Opportunity Fund ILU1378878869USD*54.1202-02-2023
EUR49.63
GBP44.10
Asia Opportunity Fund JLU1735751908USD*32.3602-02-2023
EUR29.67
GBP26.36
Asia Opportunity Fund ZLU1378878604USD*54.2902-02-2023
EUR49.78
GBP44.24
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*46.0902-02-2023
Asian Property Fund ALU0078112413USD*18.4702-02-2023
EUR16.93
Asian Property Fund BLU0078112843USD*15.0102-02-2023
EUR13.76
Asian Property Fund CLU0176159399USD*21.3802-02-2023
EUR19.60
Asian Property Fund ILU0078113064USD*22.0102-02-2023
EUR20.18
Asian Property Fund IXLU0239678633USD*16.1902-02-2023
EUR14.85
GBP13.19
Asian Property Fund ZLU0360481310USD*34.1202-02-2023
EUR31.28
GBP27.80
Calvert Sustainable Climate Aligned Fund ALU2459590019USD*24.1202-02-2023
EUR22.12
Calvert Sustainable Climate Aligned Fund AH (EUR)LU2459593625EUR*23.3602-02-2023
Calvert Sustainable Climate Aligned Fund BLU2459593468USD*23.9302-02-2023
EUR21.94
Calvert Sustainable Climate Aligned Fund BH (EUR)LU2459593898EUR*23.1602-02-2023
Calvert Sustainable Climate Aligned Fund CLU2459593542USD*24.0502-02-2023
EUR22.05
Calvert Sustainable Climate Aligned Fund CH (EUR)LU2459593971EUR*23.2802-02-2023
Calvert Sustainable Climate Aligned Fund ILU2459593203USD*24.2902-02-2023
EUR22.27
Calvert Sustainable Climate Aligned Fund ZLU2459593385USD*24.3002-02-2023
EUR22.28
Calvert Sustainable Climate Transition Fund ALU2473698723USD*25.4202-02-2023
EUR23.31
Calvert Sustainable Climate Transition Fund AH (EUR)LU2484454678EUR*24.8802-02-2023
Calvert Sustainable Climate Transition Fund BLU2473699457USD*25.2902-02-2023
EUR23.19
Calvert Sustainable Climate Transition Fund BH (EUR)LU2484454751EUR*24.7402-02-2023
Calvert Sustainable Climate Transition Fund CLU2473699291USD*25.3402-02-2023
EUR23.24
Calvert Sustainable Climate Transition Fund CH (EUR)LU2484454835EUR*24.7902-02-2023
Calvert Sustainable Climate Transition Fund ILU2473698996USD*25.5802-02-2023
EUR23.45
Calvert Sustainable Climate Transition Fund ZLU2473699028USD*25.5902-02-2023
EUR23.46
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*25.1202-02-2023
USD27.40
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*25.8502-02-2023
Calvert Sustainable Developed Europe Equity Select Fund BLU2459590282EUR*24.9202-02-2023
USD27.17
Calvert Sustainable Developed Europe Equity Select Fund BH (USD)LU2459590522USD*25.6202-02-2023
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*25.0502-02-2023
USD27.32
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*25.7702-02-2023
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*25.2602-02-2023
USD27.54
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*25.2702-02-2023
USD27.56
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*23.8802-02-2023
EUR21.90
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*23.1402-02-2023
Calvert Sustainable Developed Markets Equity Select Fund BLU2459595596USD*23.6802-02-2023
EUR21.72
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR)LU2459595836EUR*22.9502-02-2023
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*23.8102-02-2023
EUR21.83
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*23.0702-02-2023
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*24.0002-02-2023
EUR22.01
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*24.0202-02-2023
EUR22.03
Calvert Sustainable Diversity, Equity and Inclusion Fund ALU2459594276USD*23.7502-02-2023
EUR21.78
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR)LU2459594789EUR*23.0202-02-2023
Calvert Sustainable Diversity, Equity and Inclusion Fund BLU2459594607USD*23.5602-02-2023
EUR21.60
Calvert Sustainable Diversity, Equity and Inclusion Fund BH (EUR)LU2459594862EUR*22.8302-02-2023
Calvert Sustainable Diversity, Equity and Inclusion Fund CLU2459595919USD*23.6802-02-2023
EUR21.71
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR)LU2459594946EUR*22.9402-02-2023
Calvert Sustainable Diversity, Equity and Inclusion Fund ILU2459594359USD*23.9102-02-2023
EUR21.92
Calvert Sustainable Diversity, Equity and Inclusion Fund ZLU2459594433USD*23.9302-02-2023
EUR21.94
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*24.9702-02-2023
EUR22.90
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*24.3102-02-2023
Calvert Sustainable Emerging Markets Equity Select Fund BLU2459591413USD*24.8002-02-2023
EUR22.74
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR)LU2459591686EUR*24.1502-02-2023
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*24.9002-02-2023
EUR22.84
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*24.2502-02-2023
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*25.1102-02-2023
EUR23.02
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*25.1202-02-2023
EUR23.03
Calvert Sustainable Global Green Bond Fund ALU2502369304USD*24.4902-02-2023
EUR22.46
Calvert Sustainable Global Green Bond Fund AH (EUR)LU2502369486EUR*24.0102-02-2023
Calvert Sustainable Global Green Bond Fund BLU2502369569USD*24.3802-02-2023
EUR22.35
Calvert Sustainable Global Green Bond Fund BH (EUR)LU2502369643EUR*23.9002-02-2023
Calvert Sustainable Global Green Bond Fund CLU2502369726USD*24.4502-02-2023
EUR22.42
Calvert Sustainable Global Green Bond Fund CH (EUR)LU2502369999EUR*23.9502-02-2023
Calvert Sustainable Global Green Bond Fund ILU2502370062USD*24.5802-02-2023
EUR22.54
Calvert Sustainable Global Green Bond Fund ZLU2502370146USD*24.5902-02-2023
EUR22.55
Calvert Sustainable US Equity Select Fund ALU2459592064USD*23.9902-02-2023
EUR22.00
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*23.2702-02-2023
Calvert Sustainable US Equity Select Fund BLU2459592577USD*23.7902-02-2023
EUR21.82
Calvert Sustainable US Equity Select Fund BH (EUR)LU2459592650EUR*23.0802-02-2023
Calvert Sustainable US Equity Select Fund CLU2459592734USD*23.9202-02-2023
EUR21.93
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*23.2002-02-2023
Calvert Sustainable US Equity Select Fund ILU2459592148USD*24.1202-02-2023
EUR22.12
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*24.1302-02-2023
EUR22.13
China A-shares Fund ALU1735753946USD*21.3302-02-2023
EUR19.56
China A-shares Fund AH (EUR)LU1735752898EUR*18.4602-02-2023
China A-shares Fund BLU1735753359USD*20.2702-02-2023
EUR18.58
China A-shares Fund BH (EUR)LU1735752542EUR*17.5402-02-2023
China A-shares Fund CLU1735753193USD*20.5802-02-2023
EUR18.87
China A-shares Fund CH (EUR)LU1735752385EUR*17.8202-02-2023
China A-shares Fund ILU1735753789USD*22.5002-02-2023
EUR20.63
China A-shares Fund ZLU1735753516USD*22.5502-02-2023
EUR20.68
China Equity Fund ZLU2025529277USD*23.1502-02-2023
EUR21.23
Developing Opportunity Fund ALU2091680145USD*24.4402-02-2023
EUR22.41
Developing Opportunity Fund BLU2091680228USD*23.6902-02-2023
EUR21.72
Developing Opportunity Fund CLU2091680491USD*23.9502-02-2023
EUR21.96
Developing Opportunity Fund NH (EUR)LU2357292965EUR*17.5402-02-2023
Developing Opportunity Fund ZLU2091680657USD*25.4602-02-2023
EUR23.35
Emerging Leaders Equity Fund ALU0815263628USD*38.2202-02-2023
EUR35.05
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*31.9502-02-2023
Emerging Leaders Equity Fund BLU0815263891USD*34.4202-02-2023
EUR31.56
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*28.7702-02-2023
Emerging Leaders Equity Fund CLU0819839092USD*35.3802-02-2023
EUR32.44
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*29.7602-02-2023
Emerging Leaders Equity Fund ILU0864381354USD*40.6102-02-2023
EUR37.23
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*37.7602-02-2023
Emerging Leaders Equity Fund ZLU0815264279USD*43.1802-02-2023
EUR39.59
GBP35.18
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*33.3002-02-2023
Emerging Markets Corporate Debt Fund ALU0603408039USD*36.2902-02-2023
EUR33.28
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*31.1902-02-2023
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*20.0402-02-2023
Emerging Markets Corporate Debt Fund AXLU0691070444USD*23.3302-02-2023
EUR21.39
Emerging Markets Corporate Debt Fund BLU0603408112USD*32.2102-02-2023
EUR29.54
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*27.6602-02-2023
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*20.0502-02-2023
Emerging Markets Corporate Debt Fund BXLU0691070790USD*23.3102-02-2023
EUR21.37
Emerging Markets Corporate Debt Fund CLU0603408203USD*33.3302-02-2023
EUR30.57
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*24.8702-02-2023
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*18.8802-02-2023
Emerging Markets Corporate Debt Fund CXLU1808492976USD*20.8502-02-2023
EUR19.12
Emerging Markets Corporate Debt Fund ILU0919597632USD*31.6502-02-2023
EUR29.02
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*27.6102-02-2023
Emerging Markets Corporate Debt Fund ZLU0603408385USD*39.4702-02-2023
EUR36.19
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*28.6702-02-2023
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*18.2902-02-2023
Emerging Markets Debt Fund ALU0073230004USD*83.4402-02-2023
EUR76.51
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*52.5202-02-2023
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*15.8802-02-2023
Emerging Markets Debt Fund AXLU0239678807USD*39.9202-02-2023
EUR36.60
GBP32.53
Emerging Markets Debt Fund BLU0073230343USD*64.6602-02-2023
EUR59.29
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*23.3402-02-2023
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*15.9202-02-2023
Emerging Markets Debt Fund BXLU0691071848USD*18.6702-02-2023
EUR17.12
Emerging Markets Debt Fund CLU0176158151USD*34.1102-02-2023
EUR31.28
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*20.8202-02-2023
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*17.7902-02-2023
Emerging Markets Debt Fund CXLU0379383515USD*19.8402-02-2023
EUR18.19
Emerging Markets Debt Fund ILU0057132697USD*98.2802-02-2023
EUR90.12
Emerging Markets Debt Fund ZLU0360479504USD*42.0802-02-2023
EUR38.59
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*32.5102-02-2023
Emerging Markets Domestic Debt Fund ALU0283960077USD*28.0402-02-2023
EUR25.71
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*17.8302-02-2023
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*9.6602-02-2023
Emerging Markets Domestic Debt Fund AXLU0283960408USD*11.5602-02-2023
EUR10.60
GBP9.42
Emerging Markets Domestic Debt Fund BLU0283960150USD*23.9102-02-2023
EUR21.92
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*14.3902-02-2023
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*9.6702-02-2023
Emerging Markets Domestic Debt Fund BXLU0691071178USD*11.6902-02-2023
EUR10.72
Emerging Markets Domestic Debt Fund CLU0362497652USD*21.2302-02-2023
EUR19.47
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*18.8102-02-2023
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*15.5602-02-2023
Emerging Markets Domestic Debt Fund CXLU0379384240USD*17.4802-02-2023
EUR16.03
Emerging Markets Domestic Debt Fund ILU0283960234USD*31.0702-02-2023
EUR28.49
Emerging Markets Domestic Debt Fund ZLU0360486202USD*29.0002-02-2023
EUR26.59
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*26.6602-02-2023
EUR24.44
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*22.8502-02-2023
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*14.0402-02-2023
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*24.7302-02-2023
EUR22.68
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*21.2002-02-2023
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*13.0202-02-2023
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*25.6702-02-2023
EUR23.54
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*22.0102-02-2023
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*13.5202-02-2023
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*22.5302-02-2023
EUR20.65
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*28.3102-02-2023
EUR25.96
Euro Bond Fund ALU0073254285EUR*14.5902-02-2023
USD15.91
Euro Bond Fund BLU0073254871EUR*11.3602-02-2023
USD12.39
Euro Bond Fund CLU0176161882EUR*31.4402-02-2023
USD34.29
Euro Bond Fund ILU0042383389EUR*16.2402-02-2023
USD17.71
Euro Bond Fund ZLU0360477631EUR*36.9302-02-2023
USD40.27
Euro Bond Fund ZXLU0360609993EUR*22.6802-02-2023
USD24.74
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*29.3202-02-2023
USD31.98
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*23.3102-02-2023
USD25.43
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*25.9302-02-2023
USD28.28
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*23.2102-02-2023
USD25.31
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*26.8402-02-2023
USD29.27
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*31.0402-02-2023
USD33.85
Euro Corporate Bond Fund ALU0132601682EUR*48.1802-02-2023
USD52.54
Euro Corporate Bond Fund AXLU0239680886EUR*28.1102-02-2023
GBP24.98
Euro Corporate Bond Fund BLU0132602227EUR*38.9202-02-2023
USD42.44
Euro Corporate Bond Fund BXLU0594834128EUR*26.2902-02-2023
USD28.67
Euro Corporate Bond Fund CLU0176164985EUR*35.8002-02-2023
USD39.04
Euro Corporate Bond Fund CXLU1807328452EUR*22.4702-02-2023
USD24.51
Euro Corporate Bond Fund ILU0132602656EUR*52.7302-02-2023
USD57.51
Euro Corporate Bond Fund IXLU0239681009EUR*24.6702-02-2023
USD26.90
Euro Corporate Bond Fund SLU0390558301EUR*36.4902-02-2023
USD39.79
Euro Corporate Bond Fund ZLU0360483100EUR*42.2902-02-2023
USD46.12
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*23.7602-02-2023
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*26.6502-02-2023
Euro Corporate Bond Fund ZXLU0360612435EUR*22.2302-02-2023
USD24.25
Euro Strategic Bond Fund ALU0073234253EUR*43.6202-02-2023
USD47.57
Euro Strategic Bond Fund AXLU0218442688EUR*25.8802-02-2023
GBP23.00
Euro Strategic Bond Fund BLU0073234766EUR*33.8302-02-2023
USD36.90
Euro Strategic Bond Fund BXLU0520329623EUR*25.6302-02-2023
USD27.95
Euro Strategic Bond Fund CLU0176161619EUR*29.2002-02-2023
USD31.84
Euro Strategic Bond Fund CXLU1807328536EUR*22.1802-02-2023
USD24.19
Euro Strategic Bond Fund ILU0034265644EUR*48.6002-02-2023
USD53.01
Euro Strategic Bond Fund ZLU0360476740EUR*40.2802-02-2023
USD43.93
Europe Opportunity Fund ALU1387591305EUR*40.3702-02-2023
USD44.03
Europe Opportunity Fund ARLU1961133557EUR*32.7402-02-2023
USD35.70
Europe Opportunity Fund BLU1394890559EUR*37.2202-02-2023
USD40.59
Europe Opportunity Fund BRLU1961133391EUR*31.4902-02-2023
USD34.34
Europe Opportunity Fund CLU1394890807EUR*37.9802-02-2023
USD41.42
Europe Opportunity Fund CRLU1961133128EUR*31.8502-02-2023
USD34.74
Europe Opportunity Fund ILU1387591560EUR*42.6402-02-2023
USD46.50
Europe Opportunity Fund ZLU1387591727EUR*42.7902-02-2023
GBP38.03
USD46.67
European Fixed Income Opportunities Fund ALU1109965605EUR*24.8702-02-2023
USD27.12
European Fixed Income Opportunities Fund ARLU1135359625EUR*19.9402-02-2023
USD21.75
European Fixed Income Opportunities Fund BLU1135359971EUR*22.8202-02-2023
USD24.88
European Fixed Income Opportunities Fund BRLU1135360128EUR*18.3602-02-2023
USD20.02
European Fixed Income Opportunities Fund CLU1135360391EUR*23.8802-02-2023
USD26.04
European Fixed Income Opportunities Fund CRLU1135360557EUR*19.2102-02-2023
USD20.95
European Fixed Income Opportunities Fund ZLU1109965860EUR*26.2502-02-2023
USD28.63
European High Yield Bond Fund ALU0073255761EUR*24.9802-02-2023
USD27.24
European High Yield Bond Fund AXLU0239679102EUR*25.8302-02-2023
USD28.17
European High Yield Bond Fund BLU0073255928EUR*19.5002-02-2023
USD21.27
European High Yield Bond Fund BXLU0691070360EUR*25.8202-02-2023
USD28.16
European High Yield Bond Fund CLU0176162427EUR*49.7402-02-2023
USD54.24
European High Yield Bond Fund CXLU1807328619EUR*21.5102-02-2023
USD23.46
European High Yield Bond Fund ILU0073255688EUR*27.8102-02-2023
USD30.33
European High Yield Bond Fund ZLU0360481153EUR*58.4702-02-2023
USD63.77
European High Yield Bond Fund ZXLU0360611460EUR*22.1402-02-2023
GBP19.68
USD24.15
European Property Fund ALU0078113650EUR*29.1702-02-2023
USD31.81
European Property Fund BLU0078114898EUR*22.8102-02-2023
USD24.88
European Property Fund CLU0176162773EUR*19.7002-02-2023
USD21.48
European Property Fund ILU0078115192EUR*34.7002-02-2023
USD37.84
European Property Fund ZLU0360481740EUR*38.8002-02-2023
USD42.32
Global Asset Backed Securities Fund ALU0858068074USD*32.6802-02-2023
EUR29.97
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*28.1302-02-2023
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*21.1302-02-2023
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*22.4602-02-2023
Global Asset Backed Securities Fund BLU0858081689USD*29.4902-02-2023
EUR27.04
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*25.4102-02-2023
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*18.3602-02-2023
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*23.2502-02-2023
Global Asset Backed Securities Fund CLU0858081846USD*30.7402-02-2023
EUR28.18
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*26.4702-02-2023
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*20.5702-02-2023
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*23.3402-02-2023
Global Asset Backed Securities Fund ILU0858068231USD*34.6002-02-2023
EUR31.72
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*28.9402-02-2023
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*22.7302-02-2023
Global Asset Backed Securities Fund ZLU0858068314USD*34.7302-02-2023
EUR31.85
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.0302-02-2023
Global Balanced Defensive Fund ALU1445733824EUR*24.5902-02-2023
USD26.82
Global Balanced Defensive Fund BLU1445734046EUR*23.0502-02-2023
USD25.14
Global Balanced Defensive Fund CLU1445734129EUR*23.5102-02-2023
USD25.64
Global Balanced Defensive Fund ZLU1445734558EUR*25.7202-02-2023
USD28.05
Global Balanced Fund ALU1439782738EUR*25.8302-02-2023
USD28.17
Global Balanced Fund BLU1439782811EUR*24.2202-02-2023
USD26.41
Global Balanced Fund CLU1439782902EUR*24.4502-02-2023
USD26.66
Global Balanced Fund ZLU1439783207EUR*27.8102-02-2023
USD30.33
Global Balanced Income Fund ARLU1092475372EUR*18.5002-02-2023
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Global Brands Fund ALU0119620416USD*189.8202-02-2023
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Global Property Fund ZLU0360485493USD*37.6302-02-2023
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Indian Equity Fund CLU0362497496USD*25.8002-02-2023
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International Equity (ex US) Fund ZLU1121079674USD*34.0002-02-2023
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Japanese Equity Fund ALU0512093542JPY*5425.8102-02-2023
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Japanese Equity Fund BLU0512093898JPY*5194.4302-02-2023
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Japanese Equity Fund CLU0512094607JPY*5320.5102-02-2023
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Japanese Equity Fund ILU0512094193JPY*6311.5302-02-2023
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Japanese Equity Fund ZLU0512094433JPY*5971.5002-02-2023
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Japanese Equity Fund ZH (EUR)LU0512095166EUR*54.5502-02-2023
Latin American Equity Fund ALU0073231317USD*50.3002-02-2023
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Latin American Equity Fund BLU0073231408USD*38.7402-02-2023
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Latin American Equity Fund CLU0176157187USD*15.7302-02-2023
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Latin American Equity Fund ILU0052627634USD*59.3902-02-2023
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Latin American Equity Fund ZLU0360479090USD*42.7302-02-2023
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US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*24.2802-02-2023
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*25.2602-02-2023
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*35.1802-02-2023
EUR32.26
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*35.3202-02-2023
EUR32.39
US Focus Property Fund ZLU2378767680USD*21.5902-02-2023
EUR19.80
US Growth Fund ALU0073232471USD*134.6002-02-2023
EUR123.42
US Growth Fund AH (EUR)LU0266117414EUR*78.0502-02-2023
US Growth Fund BLU0073232554USD*104.3802-02-2023
EUR95.71
US Growth Fund BH (EUR)LU0341473964EUR*69.4402-02-2023
US Growth Fund CLU0176155215USD*88.6802-02-2023
EUR81.32
US Growth Fund CH (EUR)LU0845089423EUR*67.8702-02-2023
US Growth Fund ILU0042381250USD*161.9602-02-2023
EUR148.51
US Growth Fund IXLU0239688608USD*161.6902-02-2023
GBP131.74
US Growth Fund ZLU0360477805USD*104.8102-02-2023
EUR96.10
GBP85.40
US Growth Fund ZH (EUR)LU0360477987EUR*85.9302-02-2023
US Growth Fund ZHX (EUR)LU1800206598EUR*29.6602-02-2023
US Growth Fund ZXLU0360610066USD*49.4802-02-2023
EUR45.37
US Insight Fund ALU1121084831USD*37.4502-02-2023
EUR34.34
US Insight Fund ZLU1121088667USD*40.3102-02-2023
EUR36.96
US Property Fund ALU0073233958USD*69.7602-02-2023
EUR63.97
US Property Fund BLU0073234097USD*53.8002-02-2023
EUR49.33
US Property Fund CLU0176155058USD*25.0302-02-2023
EUR22.95
US Property Fund ILU0073233875USD*82.8602-02-2023
EUR75.98
US Property Fund ZLU0360477474USD*60.3402-02-2023
EUR55.33
US Value Fund ALU2535286996USD*39.8102-02-2023
EUR36.50
US Value Fund AH (EUR)LU2535287028EUR*23.7802-02-2023
US Value Fund CLU2535287374USD*22.2602-02-2023
EUR20.41
US Value Fund ILU2535287457USD*43.1602-02-2023
EUR39.57
US Value Fund IH (EUR)LU2535287531EUR*20.6502-02-2023
US Value Fund ZLU2535287614USD*23.9902-02-2023
EUR21.99
Vitality Fund ALU2448542576USD*20.4402-02-2023
EUR18.74
Vitality Fund ILU2448542659USD*20.6502-02-2023
EUR18.94
Vitality Fund ZLU2448542733USD*20.6602-02-2023
EUR18.95

* 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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