Nome del compartoFPP1KII2ISINValutaNAV3In data
(GG-MM-AAAA)
American Resilience Fund ALU2562895040USD*30.6512-07-2024
EUR28.13
GBP23.62
American Resilience Fund AH (EUR)LU2562895123EUR*29.5512-07-2024
American Resilience Fund BLU2562895396USD*30.1712-07-2024
EUR27.69
GBP23.25
American Resilience Fund BH (EUR)LU2562895479EUR*29.0812-07-2024
American Resilience Fund CLU2562895552USD*30.2712-07-2024
EUR27.78
GBP23.33
American Resilience Fund CH (EUR)LU2562895636EUR*29.1812-07-2024
American Resilience Fund ILU2562895719USD*31.1112-07-2024
EUR28.55
GBP23.98
American Resilience Fund ZLU2562895800USD*31.1512-07-2024
EUR28.59
GBP24.01
Asia Opportunity Fund ALU1378878430USD*48.1312-07-2024
EUR44.17
Asia Opportunity Fund AH (EUR)LU1378879248EUR*39.5312-07-2024
Asia Opportunity Fund BLU1378878513USD*44.3012-07-2024
EUR40.66
Asia Opportunity Fund BH (EUR)LU1378879164EUR*36.3912-07-2024
Asia Opportunity Fund CLU1808492620USD*25.8312-07-2024
EUR23.70
Asia Opportunity Fund CH (EUR)LU1808492893EUR*22.1312-07-2024
Asia Opportunity Fund ILU1378878869USD*51.8612-07-2024
EUR47.59
GBP39.97
Asia Opportunity Fund JLU1735751908USD*31.0712-07-2024
EUR28.51
GBP23.94
Asia Opportunity Fund ZLU1378878604USD*52.0812-07-2024
EUR47.80
GBP40.14
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*42.8412-07-2024
Asian Property Fund ALU0078112413USD*16.7712-07-2024
EUR15.39
Asian Property Fund BLU0078112843USD*13.4412-07-2024
EUR12.34
Asian Property Fund CLU0176159399USD*19.2012-07-2024
EUR17.62
Asian Property Fund ILU0078113064USD*20.2012-07-2024
EUR18.54
Asian Property Fund IXLU0239678633USD*14.2312-07-2024
EUR13.06
GBP10.97
Asian Property Fund ZLU0360481310USD*31.3512-07-2024
EUR28.77
GBP24.16
Calvert Global Equity Fund ZLU2714840209USD*29.5812-07-2024
EUR27.15
GBP22.80
Calvert Global High Yield Bond Fund ZLU2714435877USD*27.0912-07-2024
EUR24.86
GBP20.88
Calvert Global High Yield Bond Fund ZH (EUR)LU2715817347EUR*26.6012-07-2024
Calvert Sustainable Climate Aligned Fund ALU2459590019USD*30.3812-07-2024
EUR27.88
Calvert Sustainable Climate Aligned Fund AH (EUR)LU2459593625EUR*28.4712-07-2024
Calvert Sustainable Climate Aligned Fund BLU2459593468USD*29.7012-07-2024
EUR27.26
Calvert Sustainable Climate Aligned Fund BH (EUR)LU2459593898EUR*27.9012-07-2024
Calvert Sustainable Climate Aligned Fund CLU2459593542USD*30.1012-07-2024
EUR27.63
Calvert Sustainable Climate Aligned Fund CH (EUR)LU2459593971EUR*28.2412-07-2024
Calvert Sustainable Climate Aligned Fund ILU2459593203USD*30.9412-07-2024
EUR28.39
Calvert Sustainable Climate Aligned Fund ZLU2459593385USD*30.9912-07-2024
EUR28.44
Calvert Sustainable Climate Transition Fund ALU2473698723USD*23.2112-07-2024
EUR21.30
Calvert Sustainable Climate Transition Fund AH (EUR)LU2484454678EUR*21.9612-07-2024
Calvert Sustainable Climate Transition Fund BLU2473699457USD*22.7612-07-2024
EUR20.89
Calvert Sustainable Climate Transition Fund BH (EUR)LU2484454751EUR*21.5212-07-2024
Calvert Sustainable Climate Transition Fund CLU2473699291USD*22.9412-07-2024
EUR21.06
Calvert Sustainable Climate Transition Fund CH (EUR)LU2484454835EUR*21.6912-07-2024
Calvert Sustainable Climate Transition Fund ILU2473698996USD*23.7712-07-2024
EUR21.81
Calvert Sustainable Climate Transition Fund ZLU2473699028USD*23.8112-07-2024
EUR21.85
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*30.4512-07-2024
USD33.18
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*32.1712-07-2024
Calvert Sustainable Developed Europe Equity Select Fund BLU2459590282EUR*29.7712-07-2024
USD32.44
Calvert Sustainable Developed Europe Equity Select Fund BH (USD)LU2459590522USD*31.4512-07-2024
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*30.2112-07-2024
USD32.92
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*31.8712-07-2024
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*30.9012-07-2024
USD33.67
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*30.9612-07-2024
USD33.73
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*30.0512-07-2024
EUR27.58
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*28.2012-07-2024
Calvert Sustainable Developed Markets Equity Select Fund BLU2459595596USD*29.3812-07-2024
EUR26.96
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR)LU2459595836EUR*27.6012-07-2024
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*29.8112-07-2024
EUR27.36
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*28.0112-07-2024
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*30.4912-07-2024
EUR27.98
GBP23.50
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*30.5512-07-2024
EUR28.04
GBP23.54
Calvert Sustainable Diversity, Equity and Inclusion Fund ALU2459594276USD*30.6412-07-2024
EUR28.12
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR)LU2459594789EUR*28.8112-07-2024
Calvert Sustainable Diversity, Equity and Inclusion Fund BLU2459594607USD*29.9512-07-2024
EUR27.49
Calvert Sustainable Diversity, Equity and Inclusion Fund BH (EUR)LU2459594862EUR*28.1612-07-2024
Calvert Sustainable Diversity, Equity and Inclusion Fund CLU2459595919USD*30.3612-07-2024
EUR27.86
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR)LU2459594946EUR*28.5512-07-2024
Calvert Sustainable Diversity, Equity and Inclusion Fund ILU2459594359USD*31.2012-07-2024
EUR28.63
Calvert Sustainable Diversity, Equity and Inclusion Fund ZLU2459594433USD*31.2512-07-2024
EUR28.68
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*26.0612-07-2024
EUR23.92
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*24.6112-07-2024
Calvert Sustainable Emerging Markets Equity Select Fund BLU2459591413USD*25.5112-07-2024
EUR23.42
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR)LU2459591686EUR*24.1012-07-2024
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*25.8412-07-2024
EUR23.72
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*24.4012-07-2024
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*26.5112-07-2024
EUR24.33
GBP20.43
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*26.5512-07-2024
EUR24.37
GBP20.46
Calvert Sustainable Global Green Bond Fund ALU2502369304USD*25.1012-07-2024
EUR23.04
Calvert Sustainable Global Green Bond Fund AH2 (EUR)LU2804570351EUR*25.0712-07-2024
Calvert Sustainable Global Green Bond Fund BLU2502369569USD*24.6212-07-2024
EUR22.59
Calvert Sustainable Global Green Bond Fund BH2 (EUR)LU2804570435EUR*25.0212-07-2024
Calvert Sustainable Global Green Bond Fund CLU2502369726USD*24.9312-07-2024
EUR22.88
Calvert Sustainable Global Green Bond Fund CH (EUR)LU2502369999EUR*23.6612-07-2024
Calvert Sustainable Global Green Bond Fund CH2 (EUR)LU2804570518EUR*25.0512-07-2024
Calvert Sustainable Global Green Bond Fund ILU2502370062USD*25.4612-07-2024
EUR23.37
Calvert Sustainable Global Green Bond Fund JLU2502370229USD*27.8012-07-2024
EUR25.51
Calvert Sustainable Global Green Bond Fund JH1 (EUR)LU2716673533EUR*25.6212-07-2024
Calvert Sustainable Global Green Bond Fund ZLU2502370146USD*25.5012-07-2024
EUR23.40
Calvert Sustainable US Equity Select Fund ALU2459592064USD*30.5812-07-2024
EUR28.07
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*28.7312-07-2024
Calvert Sustainable US Equity Select Fund BLU2459592577USD*29.9012-07-2024
EUR27.44
Calvert Sustainable US Equity Select Fund BH (EUR)LU2459592650EUR*28.0812-07-2024
Calvert Sustainable US Equity Select Fund CLU2459592734USD*30.3412-07-2024
EUR27.85
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*28.4912-07-2024
Calvert Sustainable US Equity Select Fund ILU2459592148USD*31.0312-07-2024
EUR28.48
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*31.0912-07-2024
EUR28.53
Calvert US Equity Fund ZLU2735360518USD*26.6012-07-2024
EUR24.41
GBP20.50
China A-shares Fund ALU1735753946USD*17.3612-07-2024
EUR15.93
China A-shares Fund AH (EUR)LU1735752898EUR*14.5912-07-2024
China A-shares Fund BLU1735753359USD*16.2512-07-2024
EUR14.92
China A-shares Fund BH (EUR)LU1735752542EUR*13.6412-07-2024
China A-shares Fund CLU1735753193USD*16.5812-07-2024
EUR15.21
China A-shares Fund CH (EUR)LU1735752385EUR*13.9412-07-2024
China A-shares Fund ILU1735753789USD*18.5912-07-2024
EUR17.06
China A-shares Fund ZLU1735753516USD*18.6512-07-2024
EUR17.12
Developing Opportunity Fund ALU2091680145USD*26.0412-07-2024
EUR23.90
Developing Opportunity Fund BLU2091680228USD*24.8812-07-2024
EUR22.83
Developing Opportunity Fund CLU2091680491USD*25.2812-07-2024
EUR23.20
Developing Opportunity Fund NH (EUR)LU2357292965EUR*18.6612-07-2024
Developing Opportunity Fund ZLU2091680657USD*27.6512-07-2024
EUR25.37
Emerging Leaders Equity Fund ALU0815263628USD*43.9912-07-2024
EUR40.38
GBP33.91
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*35.6612-07-2024
Emerging Leaders Equity Fund BLU0815263891USD*39.0512-07-2024
EUR35.84
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*31.6112-07-2024
Emerging Leaders Equity Fund CLU0819839092USD*40.3112-07-2024
EUR37.00
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*32.8412-07-2024
Emerging Leaders Equity Fund ILU0864381354USD*47.5512-07-2024
EUR43.64
GBP36.65
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*42.8912-07-2024
Emerging Leaders Equity Fund ZLU0815264279USD*50.6212-07-2024
EUR46.46
GBP39.01
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*37.8512-07-2024
Emerging Markets Corporate Debt Fund ALU0603408039USD*39.8112-07-2024
EUR36.53
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*33.3212-07-2024
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*19.6012-07-2024
Emerging Markets Corporate Debt Fund AXLU0691070444USD*23.4312-07-2024
EUR21.50
Emerging Markets Corporate Debt Fund BLU0603408112USD*34.8312-07-2024
EUR31.96
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*29.0912-07-2024
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*19.6012-07-2024
Emerging Markets Corporate Debt Fund BXLU0691070790USD*23.4212-07-2024
EUR21.49
Emerging Markets Corporate Debt Fund CLU0603408203USD*36.2012-07-2024
EUR33.22
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*26.2912-07-2024
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*18.4712-07-2024
Emerging Markets Corporate Debt Fund CXLU1808492976USD*20.9512-07-2024
EUR19.23
Emerging Markets Corporate Debt Fund ILU0919597632USD*35.0912-07-2024
EUR32.20
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*29.7812-07-2024
Emerging Markets Corporate Debt Fund ZLU0603408385USD*43.8112-07-2024
EUR40.21
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*30.9712-07-2024
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*17.8712-07-2024
Emerging Markets Debt Fund ALU0073230004USD*93.7912-07-2024
EUR86.08
GBP72.29
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*57.3712-07-2024
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*16.2212-07-2024
Emerging Markets Debt Fund AXLU0239678807USD*41.9512-07-2024
EUR38.50
GBP32.33
Emerging Markets Debt Fund BLU0073230343USD*71.6412-07-2024
EUR65.75
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*25.1312-07-2024
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*16.2712-07-2024
Emerging Markets Debt Fund BXLU0691071848USD*19.6312-07-2024
EUR18.02
Emerging Markets Debt Fund CLU0176158151USD*37.9712-07-2024
EUR34.84
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*22.5512-07-2024
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*18.1812-07-2024
Emerging Markets Debt Fund CXLU0379383515USD*20.8512-07-2024
EUR19.14
Emerging Markets Debt Fund ILU0057132697USD*111.7612-07-2024
EUR102.57
Emerging Markets Debt Fund ZLU0360479504USD*47.9112-07-2024
EUR43.97
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*35.9712-07-2024
Emerging Markets Debt Opportunities Fund JLU2607331506USD*12.9612-07-2024
EUR11.90
Emerging Markets Debt Opportunities Fund JH (EUR)LU2607331688EUR*11.8912-07-2024
Emerging Markets Debt Opportunities Fund JHR (EUR)LU2607331845EUR*8.1912-07-2024
Emerging Markets Debt Opportunities Fund JRLU2607332066USD*8.7112-07-2024
EUR8.00
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*12.7412-07-2024
EUR11.69
Emerging Markets Debt Opportunities Fund ZH (EUR)LU2607332496EUR*11.7312-07-2024
Emerging Markets Debt Opportunities Fund ZHR (EUR)LU2607332736EUR*8.8912-07-2024
Emerging Markets Debt Opportunities Fund ZRLU2607332819USD*8.9912-07-2024
EUR8.25
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*31.1312-07-2024
EUR28.57
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*26.0112-07-2024
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*14.4512-07-2024
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*28.4712-07-2024
EUR26.12
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*23.7712-07-2024
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*13.2112-07-2024
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*29.7612-07-2024
EUR27.32
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*24.8912-07-2024
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*13.8112-07-2024
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*26.5912-07-2024
EUR24.40
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*33.4512-07-2024
EUR30.70
Emerging Markets Local Income Fund ALU2607188435USD*9.7912-07-2024
Emerging Markets Local Income Fund AH (EUR)LU2802095542EUR*25.6812-07-2024
Emerging Markets Local Income Fund AHR (EUR)LU2802095625EUR*25.3112-07-2024
Emerging Markets Local Income Fund ARLU2607189755USD*7.2812-07-2024
EUR6.68
Emerging Markets Local Income Fund BLU2802096193USD*25.7012-07-2024
EUR23.58
GBP19.80
Emerging Markets Local Income Fund BH (EUR)LU2802096276EUR*25.6712-07-2024
Emerging Markets Local Income Fund BHR (EUR)LU2802096359EUR*25.3612-07-2024
Emerging Markets Local Income Fund BRLU2802096433USD*25.3812-07-2024
EUR23.30
GBP19.56
Emerging Markets Local Income Fund CLU2802096516USD*25.7012-07-2024
EUR23.59
GBP19.81
Emerging Markets Local Income Fund CH (EUR)LU2802096607EUR*25.6712-07-2024
Emerging Markets Local Income Fund CHR (EUR)LU2802096789EUR*25.3412-07-2024
Emerging Markets Local Income Fund CRLU2802096862USD*25.3712-07-2024
EUR23.28
GBP19.55
Emerging Markets Local Income Fund ZLU2607189599USD*10.9012-07-2024
Emerging Markets Local Income Fund ZH (EUR)LU2629024121EUR*11.0412-07-2024
Euro Bond Fund ALU0073254285EUR*14.9712-07-2024
USD16.31
Euro Bond Fund BLU0073254871EUR*11.4912-07-2024
USD12.52
Euro Bond Fund CLU0176161882EUR*31.9612-07-2024
USD34.83
Euro Bond Fund ILU0042383389EUR*16.7612-07-2024
USD18.26
Euro Bond Fund ZLU0360477631EUR*38.2712-07-2024
USD41.70
Euro Bond Fund ZXLU0360609993EUR*23.0712-07-2024
USD25.14
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*32.6412-07-2024
USD35.57
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*25.2612-07-2024
USD27.53
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*28.4512-07-2024
USD31.00
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*25.1612-07-2024
USD27.42
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*29.6012-07-2024
USD32.25
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*34.8012-07-2024
USD37.91
Euro Corporate Bond Fund ALU0132601682EUR*51.4512-07-2024
GBP43.21
USD56.06
Euro Corporate Bond Fund AXLU0239680886EUR*29.1912-07-2024
GBP24.51
Euro Corporate Bond Fund BLU0132602227EUR*40.9712-07-2024
USD44.64
Euro Corporate Bond Fund BXLU0594834128EUR*27.3012-07-2024
USD29.75
Euro Corporate Bond Fund CLU0176164985EUR*37.8712-07-2024
USD41.27
Euro Corporate Bond Fund CXLU1807328452EUR*23.3412-07-2024
USD25.43
Euro Corporate Bond Fund ILU0132602656EUR*56.6412-07-2024
USD61.71
Euro Corporate Bond Fund IXLU0239681009EUR*25.6012-07-2024
USD27.90
Euro Corporate Bond Fund SLU0390558301EUR*39.3612-07-2024
USD42.89
Euro Corporate Bond Fund ZLU0360483100EUR*45.4812-07-2024
USD49.55
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*24.7512-07-2024
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*29.4012-07-2024
Euro Corporate Bond Fund ZXLU0360612435EUR*23.0712-07-2024
USD25.14
Euro Strategic Bond Fund ALU0073234253EUR*45.3712-07-2024
USD49.43
Euro Strategic Bond Fund AXLU0218442688EUR*26.2012-07-2024
GBP22.00
Euro Strategic Bond Fund BLU0073234766EUR*34.6812-07-2024
USD37.79
Euro Strategic Bond Fund BXLU0520329623EUR*25.9612-07-2024
USD28.29
Euro Strategic Bond Fund CLU0176161619EUR*30.0812-07-2024
USD32.78
Euro Strategic Bond Fund CXLU1807328536EUR*22.4612-07-2024
USD24.47
Euro Strategic Bond Fund ILU0034265644EUR*50.8412-07-2024
USD55.39
Euro Strategic Bond Fund ZLU0360476740EUR*42.1812-07-2024
USD45.96
Europe Opportunity Fund ALU1387591305EUR*46.0312-07-2024
USD50.16
Europe Opportunity Fund ARLU1961133557EUR*36.6012-07-2024
USD39.88
Europe Opportunity Fund BLU1394890559EUR*41.8312-07-2024
USD45.58
Europe Opportunity Fund BRLU1961133391EUR*34.7112-07-2024
USD37.81
Europe Opportunity Fund CLU1394890807EUR*42.8812-07-2024
USD46.72
Europe Opportunity Fund CRLU1961133128EUR*35.2612-07-2024
USD38.42
Europe Opportunity Fund ILU1387591560EUR*49.1812-07-2024
USD53.59
Europe Opportunity Fund ZLU1387591727EUR*49.4112-07-2024
GBP41.50
USD53.84
European Fixed Income Opportunities Fund ALU1109965605EUR*26.2912-07-2024
USD28.64
European Fixed Income Opportunities Fund ARLU1135359625EUR*20.0712-07-2024
USD21.87
European Fixed Income Opportunities Fund BLU1135359971EUR*23.7712-07-2024
USD25.90
European Fixed Income Opportunities Fund BRLU1135360128EUR*18.2112-07-2024
USD19.84
European Fixed Income Opportunities Fund CLU1135360391EUR*25.0812-07-2024
USD27.33
European Fixed Income Opportunities Fund CRLU1135360557EUR*19.2112-07-2024
USD20.93
European Fixed Income Opportunities Fund ZLU1109965860EUR*28.0312-07-2024
USD30.54
European High Yield Bond Fund ALU0073255761EUR*27.8512-07-2024
GBP23.39
USD30.35
European High Yield Bond Fund AXLU0239679102EUR*27.2112-07-2024
USD29.64
European High Yield Bond Fund BLU0073255928EUR*21.4412-07-2024
USD23.36
European High Yield Bond Fund BXLU0691070360EUR*27.2112-07-2024
USD29.64
European High Yield Bond Fund CLU0176162427EUR*54.9512-07-2024
USD59.87
European High Yield Bond Fund CXLU1807328619EUR*22.6612-07-2024
USD24.69
European High Yield Bond Fund ILU0073255688EUR*31.1912-07-2024
USD33.98
European High Yield Bond Fund ZLU0360481153EUR*65.6612-07-2024
USD71.54
European High Yield Bond Fund ZXLU0360611460EUR*23.3212-07-2024
GBP19.58
USD25.41
European Property Fund ALU0078113650EUR*31.4512-07-2024
GBP26.41
USD34.26
European Property Fund BLU0078114898EUR*24.2412-07-2024
USD26.41
European Property Fund CLU0176162773EUR*20.9912-07-2024
USD22.87
European Property Fund ILU0078115192EUR*37.7812-07-2024
USD41.16
European Property Fund ZLU0360481740EUR*42.3012-07-2024
USD46.09
Floating Rate ABS Fund ALU2577889384EUR*27.3112-07-2024
GBP22.93
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Global Property Fund ZLU0360485493USD*38.4912-07-2024
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Global Quality Fund ZLU0955011258USD*67.2712-07-2024
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Global Sustain Fund BH (EUR)LU1966773134EUR*33.4212-07-2024
Global Sustain Fund CLU1966773050USD*38.1012-07-2024
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Global Sustain Fund CH (EUR)LU1966772912EUR*33.7712-07-2024
Global Sustain Fund ILU1842711761USD*44.1612-07-2024
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Global Sustain Fund ZLU1842711688USD*44.3012-07-2024
EUR40.66
Global Sustain Fund ZH (EUR)LU2133304035EUR*39.3012-07-2024
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Indian Equity Fund BLU0266115806USD*61.1712-07-2024
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Indian Equity Fund CLU0362497496USD*38.0812-07-2024
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Indian Equity Fund ILU0266116010USD*84.4712-07-2024
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Indian Equity Fund ZLU0360485733USD*87.4812-07-2024
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International Resilience Fund ILU1121076738USD*38.2312-07-2024
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International Resilience Fund ZLU1121079674USD*38.4212-07-2024
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Japanese Equity Fund ALU0512093542JPY*9296.3112-07-2024
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Japanese Equity Fund BLU0512093898JPY*8772.7912-07-2024
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Japanese Equity Fund CLU0512094607JPY*9011.6012-07-2024
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Japanese Equity Fund ILU0512094193JPY*10923.2712-07-2024
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EUR31.85
GBP26.74
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*23.3012-07-2024
USD25.39
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*24.0012-07-2024
USD26.15
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*24.0712-07-2024
USD26.22
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*21.8312-07-2024
USD23.78
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*22.4912-07-2024
USD24.50
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*22.5512-07-2024
USD24.57
Systematic Liquid Alpha Fund IH (EUR)LU2826606019EUR*25.3111-07-2024
Systematic Liquid Alpha Fund IH (GBP)LU2826606100GBP*25.3511-07-2024
Systematic Liquid Alpha Fund JH (EUR)LU2826606282EUR*25.3211-07-2024
Systematic Liquid Alpha Fund ZH (EUR)LU2826606365EUR*25.3111-07-2024
Systematic Liquid Alpha Fund ZH (GBP)LU2826606449GBP*25.3511-07-2024
Tailwinds Fund ZLU2714435950USD*30.3112-07-2024
EUR27.82
GBP23.36
Tailwinds Fund ZH (EUR)LU2714436339EUR*29.9112-07-2024
US Advantage Fund ALU0225737302USD*109.8512-07-2024
EUR100.81
GBP84.66
US Advantage Fund AH (EUR)LU0266117927EUR*64.3712-07-2024
US Advantage Fund BLU0225744001USD*91.2312-07-2024
EUR83.73
US Advantage Fund BH (EUR)LU0341469269EUR*97.1612-07-2024
US Advantage Fund CLU0362496845USD*96.9612-07-2024
EUR88.99
US Advantage Fund CH (EUR)LU0404214917EUR*26.7012-07-2024
US Advantage Fund ILU0225741247USD*126.3512-07-2024
EUR115.96
GBP97.38
US Advantage Fund IH (EUR)LU0266118651EUR*46.1712-07-2024
US Advantage Fund ZLU0360484686USD*120.4812-07-2024
EUR110.57
GBP92.85
US Advantage Fund ZH (EUR)LU0360484769EUR*113.6912-07-2024
US Core Equity Fund ALU1439781847USD*71.6212-07-2024
EUR65.73
US Core Equity Fund ILU1439782142USD*75.7712-07-2024
EUR69.54
US Core Equity Fund ZLU1439782225USD*76.1112-07-2024
EUR69.85
US Dollar Corporate Bond Fund ALU1387592378USD*29.2512-07-2024
EUR26.85
US Dollar Corporate Bond Fund ILU1387592451USD*30.4912-07-2024
EUR27.98
US Dollar Corporate Bond Fund ZLU1387592535USD*30.6112-07-2024
EUR28.10
US Dollar Short Duration Bond Fund ALU1387591990USD*29.0712-07-2024
EUR26.68
US Dollar Short Duration Bond Fund ILU1387592022USD*29.9212-07-2024
EUR27.46
US Dollar Short Duration Bond Fund ZLU1387592295USD*30.0812-07-2024
EUR27.61
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*27.8512-07-2024
US Dollar Short Duration High Yield Bond Fund BH (EUR)LU1610904093EUR*25.8812-07-2024
US Dollar Short Duration High Yield Bond Fund CH (EUR)LU1610903954EUR*27.2312-07-2024
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*39.4312-07-2024
EUR36.18
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*39.6312-07-2024
EUR36.37
US Focus Property Fund ZLU2378767680USD*22.0312-07-2024
EUR20.22
US Growth Fund ALU0073232471USD*156.6812-07-2024
EUR143.80
GBP120.75
US Growth Fund AH (EUR)LU0266117414EUR*87.6412-07-2024
US Growth Fund BLU0073232554USD*119.7712-07-2024
EUR109.92
US Growth Fund BH (EUR)LU0341473964EUR*76.8112-07-2024
US Growth Fund CLU0176155215USD*102.0512-07-2024
EUR93.66
US Growth Fund CH (EUR)LU0845089423EUR*75.3212-07-2024
US Growth Fund ILU0042381250USD*190.5812-07-2024
EUR174.91
US Growth Fund IXLU0239688608USD*190.2612-07-2024
GBP146.63
US Growth Fund ZLU0360477805USD*123.4712-07-2024
EUR113.31
GBP95.15
US Growth Fund ZH (EUR)LU0360477987EUR*97.5812-07-2024
US Growth Fund ZHX (EUR)LU1800206598EUR*33.7012-07-2024
US Growth Fund ZXLU0360610066USD*58.2812-07-2024
EUR53.49
US High Yield Bond Fund ALU2536247872USD*29.0612-07-2024
EUR26.67
US High Yield Bond Fund AH (EUR)LU2536247799EUR*19.5112-07-2024
US High Yield Bond Fund CLU2536248094USD*19.7012-07-2024
EUR18.08
US High Yield Bond Fund ILU2536250587USD*25.8412-07-2024
EUR23.72
US High Yield Middle Market Bond Fund AH (EUR)LU1610903871EUR*27.1912-07-2024
US High Yield Middle Market Bond Fund BH (EUR)LU1610903798EUR*25.3112-07-2024
US High Yield Middle Market Bond Fund CH (EUR)LU1610903525EUR*26.3512-07-2024
US High Yield Middle Market Bond Fund ILU1134228235USD*40.1412-07-2024
EUR36.84
US High Yield Middle Market Bond Fund ZLU1134228409USD*40.6112-07-2024
EUR37.27
US High Yield Middle Market Bond Fund ZH (EUR)LU1610903103EUR*29.2212-07-2024
US Insight Fund ALU1121084831USD*43.8112-07-2024
EUR40.20
US Insight Fund ZLU1121088667USD*47.7912-07-2024
EUR43.86
US Property Fund ALU0073233958USD*71.9112-07-2024
EUR66.00
US Property Fund BLU0073234097USD*54.6612-07-2024
EUR50.17
US Property Fund CLU0176155058USD*25.5112-07-2024
EUR23.41
US Property Fund ILU0073233875USD*86.2812-07-2024
EUR79.18
US Property Fund ZLU0360477474USD*62.9012-07-2024
EUR57.73
US Value Fund ALU2535286996USD*43.7412-07-2024
EUR40.14
US Value Fund AH (EUR)LU2535287028EUR*25.3212-07-2024
US Value Fund CLU2535287374USD*24.3712-07-2024
EUR22.36
US Value Fund ILU2535287457USD*48.0612-07-2024
EUR44.11
US Value Fund IH (EUR)LU2535287531EUR*22.2612-07-2024
US Value Fund ZLU2535287614USD*26.7412-07-2024
EUR24.54
Vitality Fund ALU2448542576USD*19.4612-07-2024
EUR17.86
Vitality Fund ILU2448542659USD*20.0012-07-2024
EUR18.36
Vitality Fund ZLU2448542733USD*20.0412-07-2024
EUR18.39

* 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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