Nome del compartoFPP1KII2ISINValutaNAV3In data
(GG-MM-AAAA)
Asia Opportunity Fund ALU1378878430USD*47.6824-06-2022
EUR45.25
Asia Opportunity Fund AH (EUR)LU1378879248EUR*41.4924-06-2022
Asia Opportunity Fund BLU1378878513USD*44.8024-06-2022
EUR42.51
Asia Opportunity Fund BH (EUR)LU1378879164EUR*38.9824-06-2022
Asia Opportunity Fund CLU1808492620USD*26.0124-06-2022
EUR24.68
Asia Opportunity Fund CH (EUR)LU1808492893EUR*23.6124-06-2022
Asia Opportunity Fund ILU1378878869USD*50.4424-06-2022
EUR47.86
GBP41.08
Asia Opportunity Fund JLU1735751908USD*30.1324-06-2022
EUR28.59
GBP24.54
Asia Opportunity Fund ZLU1378878604USD*50.5724-06-2022
EUR47.99
GBP41.19
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*44.0124-06-2022
Asian Property Fund ALU0078112413USD*18.1924-06-2022
EUR17.26
Asian Property Fund BLU0078112843USD*14.8824-06-2022
EUR14.12
Asian Property Fund CLU0176159399USD*21.1624-06-2022
EUR20.08
Asian Property Fund ILU0078113064USD*21.5924-06-2022
EUR20.49
Asian Property Fund IXLU0239678633USD*16.3124-06-2022
EUR15.48
GBP13.29
Asian Property Fund ZLU0360481310USD*33.4524-06-2022
EUR31.74
GBP27.25
Calvert Sustainable Climate Aligned Fund ALU2459590019USD*21.5524-06-2022
EUR20.45
Calvert Sustainable Climate Aligned Fund AH (EUR)LU2459593625EUR*21.4124-06-2022
Calvert Sustainable Climate Aligned Fund BLU2459593468USD*21.5024-06-2022
EUR20.41
Calvert Sustainable Climate Aligned Fund BH (EUR)LU2459593898EUR*21.3624-06-2022
Calvert Sustainable Climate Aligned Fund CLU2459593542USD*21.5324-06-2022
EUR20.43
Calvert Sustainable Climate Aligned Fund CH (EUR)LU2459593971EUR*21.3924-06-2022
Calvert Sustainable Climate Aligned Fund ILU2459593203USD*21.5824-06-2022
EUR20.48
Calvert Sustainable Climate Aligned Fund ZLU2459593385USD*21.5924-06-2022
EUR20.49
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*22.5124-06-2022
USD23.72
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*22.6324-06-2022
Calvert Sustainable Developed Europe Equity Select Fund BLU2459590282EUR*22.4624-06-2022
USD23.67
Calvert Sustainable Developed Europe Equity Select Fund BH (USD)LU2459590522USD*22.5824-06-2022
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*22.4924-06-2022
USD23.70
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*22.6124-06-2022
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*22.5424-06-2022
USD23.75
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*22.5424-06-2022
USD23.75
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*21.6224-06-2022
EUR20.52
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*21.4824-06-2022
Calvert Sustainable Developed Markets Equity Select Fund BLU2459595596USD*21.5824-06-2022
EUR20.47
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR)LU2459595836EUR*21.4324-06-2022
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*21.6124-06-2022
EUR20.50
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*21.4624-06-2022
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*21.6524-06-2022
EUR20.55
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*21.6524-06-2022
EUR20.55
Calvert Sustainable Diversity, Equity and Inclusion Fund ALU2459594276USD*21.5024-06-2022
EUR20.40
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR)LU2459594789EUR*21.3524-06-2022
Calvert Sustainable Diversity, Equity and Inclusion Fund BLU2459594607USD*21.4524-06-2022
EUR20.36
Calvert Sustainable Diversity, Equity and Inclusion Fund BH (EUR)LU2459594862EUR*21.3124-06-2022
Calvert Sustainable Diversity, Equity and Inclusion Fund CLU2459595919USD*21.4824-06-2022
EUR20.38
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR)LU2459594946EUR*21.3324-06-2022
Calvert Sustainable Diversity, Equity and Inclusion Fund ILU2459594359USD*21.5324-06-2022
EUR20.43
Calvert Sustainable Diversity, Equity and Inclusion Fund ZLU2459594433USD*21.5424-06-2022
EUR20.44
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*23.6624-06-2022
EUR22.45
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*23.6124-06-2022
Calvert Sustainable Emerging Markets Equity Select Fund BLU2459591413USD*23.6424-06-2022
EUR22.43
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR)LU2459591686EUR*23.5924-06-2022
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*23.6524-06-2022
EUR22.44
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*23.6024-06-2022
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*23.6724-06-2022
EUR22.46
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*23.6724-06-2022
EUR22.46
Calvert Sustainable US Equity Select Fund ALU2459592064USD*21.6424-06-2022
EUR20.53
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*21.5124-06-2022
Calvert Sustainable US Equity Select Fund BLU2459592577USD*21.5924-06-2022
EUR20.49
Calvert Sustainable US Equity Select Fund BH (EUR)LU2459592650EUR*21.4624-06-2022
Calvert Sustainable US Equity Select Fund CLU2459592734USD*21.6224-06-2022
EUR20.52
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*21.4924-06-2022
Calvert Sustainable US Equity Select Fund ILU2459592148USD*21.6724-06-2022
EUR20.56
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*21.6724-06-2022
EUR20.57
China A-shares Fund ALU1735753946USD*22.0324-06-2022
EUR20.90
China A-shares Fund AH (EUR)LU1735752898EUR*19.4824-06-2022
China A-shares Fund BLU1735753359USD*21.0524-06-2022
EUR19.98
China A-shares Fund BH (EUR)LU1735752542EUR*18.6324-06-2022
China A-shares Fund CLU1735753193USD*21.3424-06-2022
EUR20.25
China A-shares Fund CH (EUR)LU1735752385EUR*18.8924-06-2022
China A-shares Fund ILU1735753789USD*23.0924-06-2022
EUR21.91
China A-shares Fund ZLU1735753516USD*23.1324-06-2022
EUR21.95
China Equity Fund ZLU2025529277USD*22.9724-06-2022
EUR21.80
Developing Opportunity Fund ALU2091680145USD*22.0024-06-2022
EUR20.88
Developing Opportunity Fund BLU2091680228USD*21.4524-06-2022
EUR20.36
Developing Opportunity Fund CLU2091680491USD*21.6524-06-2022
EUR20.54
Developing Opportunity Fund NH (EUR)LU2357292965EUR*15.9924-06-2022
Developing Opportunity Fund ZLU2091680657USD*22.7324-06-2022
EUR21.57
Emerging Leaders Equity Fund ALU0815263628USD*37.5224-06-2022
EUR35.61
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*32.1224-06-2022
Emerging Leaders Equity Fund BLU0815263891USD*33.9924-06-2022
EUR32.26
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*29.1024-06-2022
Emerging Leaders Equity Fund CLU0819839092USD*34.8824-06-2022
EUR33.10
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*30.0524-06-2022
Emerging Leaders Equity Fund ILU0864381354USD*39.5724-06-2022
EUR37.55
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*37.6924-06-2022
Emerging Leaders Equity Fund ZLU0815264279USD*42.0524-06-2022
EUR39.91
GBP34.25
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*33.2224-06-2022
Emerging Markets Corporate Debt Fund ALU0603408039USD*34.4024-06-2022
EUR32.64
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*30.1124-06-2022
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*19.9924-06-2022
Emerging Markets Corporate Debt Fund AXLU0691070444USD*22.8524-06-2022
EUR21.68
Emerging Markets Corporate Debt Fund BLU0603408112USD*30.7224-06-2022
EUR29.15
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*26.8724-06-2022
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*19.9624-06-2022
Emerging Markets Corporate Debt Fund BXLU0691070790USD*22.7924-06-2022
EUR21.63
Emerging Markets Corporate Debt Fund CLU0603408203USD*31.7324-06-2022
EUR30.11
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*24.1124-06-2022
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*18.8124-06-2022
Emerging Markets Corporate Debt Fund CXLU1808492976USD*20.4024-06-2022
EUR19.36
Emerging Markets Corporate Debt Fund ILU0919597632USD*29.8624-06-2022
EUR28.34
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*26.5324-06-2022
Emerging Markets Corporate Debt Fund ZLU0603408385USD*37.2224-06-2022
EUR35.32
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*27.5324-06-2022
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*18.2524-06-2022
Emerging Markets Debt Fund ALU0073230004USD*76.8724-06-2022
EUR72.95
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*49.3724-06-2022
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*15.4924-06-2022
Emerging Markets Debt Fund AXLU0239678807USD*38.0924-06-2022
EUR36.14
GBP31.02
Emerging Markets Debt Fund BLU0073230343USD*59.9324-06-2022
EUR56.87
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*22.0724-06-2022
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*15.4724-06-2022
Emerging Markets Debt Fund BXLU0691071848USD*17.7924-06-2022
EUR16.88
Emerging Markets Debt Fund CLU0176158151USD*31.5624-06-2022
EUR29.95
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*19.6924-06-2022
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*17.3324-06-2022
Emerging Markets Debt Fund CXLU0379383515USD*18.9024-06-2022
EUR17.94
Emerging Markets Debt Fund ILU0057132697USD*90.1024-06-2022
EUR85.51
Emerging Markets Debt Fund ZLU0360479504USD*38.5624-06-2022
EUR36.59
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*30.4424-06-2022
Emerging Markets Domestic Debt Fund ALU0283960077USD*25.7924-06-2022
EUR24.47
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*16.7524-06-2022
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*9.3924-06-2022
Emerging Markets Domestic Debt Fund AXLU0283960408USD*11.0024-06-2022
EUR10.44
GBP8.96
Emerging Markets Domestic Debt Fund BLU0283960150USD*22.1324-06-2022
EUR21.00
Emerging Markets Domestic Debt Fund BH (EUR)LU0341474343EUR*13.6024-06-2022
Emerging Markets Domestic Debt Fund BHX (EUR)LU0691071251EUR*9.3824-06-2022
Emerging Markets Domestic Debt Fund BXLU0691071178USD*11.1024-06-2022
EUR10.53
Emerging Markets Domestic Debt Fund CLU0362497652USD*19.6124-06-2022
EUR18.61
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*17.7424-06-2022
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*15.1124-06-2022
Emerging Markets Domestic Debt Fund CXLU0379384240USD*16.6124-06-2022
EUR15.76
Emerging Markets Domestic Debt Fund ILU0283960234USD*28.4424-06-2022
EUR26.99
Emerging Markets Domestic Debt Fund ZLU0360486202USD*26.5324-06-2022
EUR25.17
Emerging Markets Domestic Debt Fund ZH (EUR)LU0360486384EUR*16.8724-06-2022
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*25.6324-06-2022
EUR24.33
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*22.3924-06-2022
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*14.5224-06-2022
Emerging Markets Fixed Income Opportunities Fund BLU1258506341USD*23.9324-06-2022
EUR22.70
Emerging Markets Fixed Income Opportunities Fund BH (EUR)LU1258506424EUR*20.9024-06-2022
Emerging Markets Fixed Income Opportunities Fund BHR (EUR)LU1258506697EUR*13.5524-06-2022
Emerging Markets Fixed Income Opportunities Fund CLU1258506770USD*24.7624-06-2022
EUR23.50
Emerging Markets Fixed Income Opportunities Fund CH (EUR)LU1258506853EUR*21.6324-06-2022
Emerging Markets Fixed Income Opportunities Fund CHR (EUR)LU1258506937EUR*14.0324-06-2022
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*21.5624-06-2022
EUR20.46
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*27.0824-06-2022
EUR25.70
Euro Bond Fund ALU0073254285EUR*14.9024-06-2022
USD15.70
Euro Bond Fund BLU0073254871EUR*11.6824-06-2022
USD12.30
Euro Bond Fund CLU0176161882EUR*32.2524-06-2022
USD33.98
Euro Bond Fund ILU0042383389EUR*16.5524-06-2022
USD17.44
Euro Bond Fund ZLU0360477631EUR*37.5724-06-2022
USD39.59
Euro Bond Fund ZXLU0360609993EUR*23.1824-06-2022
USD24.42
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*27.9524-06-2022
USD29.46
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*22.4424-06-2022
USD23.65
Euro Corporate Bond – Duration Hedged Fund BLU1832969494EUR*24.8724-06-2022
USD26.20
Euro Corporate Bond – Duration Hedged Fund BXLU1832969221EUR*22.2924-06-2022
USD23.49
Euro Corporate Bond – Duration Hedged Fund CLU1832969148EUR*25.6824-06-2022
USD27.07
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*29.5024-06-2022
USD31.09
Euro Corporate Bond Fund ALU0132601682EUR*47.3224-06-2022
USD49.86
Euro Corporate Bond Fund AXLU0239680886EUR*27.8924-06-2022
GBP23.94
Euro Corporate Bond Fund BLU0132602227EUR*38.4624-06-2022
USD40.53
Euro Corporate Bond Fund BXLU0594834128EUR*26.0224-06-2022
USD27.42
Euro Corporate Bond Fund CLU0176164985EUR*35.3024-06-2022
USD37.20
Euro Corporate Bond Fund CXLU1807328452EUR*22.2724-06-2022
USD23.47
Euro Corporate Bond Fund ILU0132602656EUR*51.6624-06-2022
USD54.44
Euro Corporate Bond Fund IXLU0239681009EUR*24.4924-06-2022
USD25.80
Euro Corporate Bond Fund SLU0390558301EUR*35.6824-06-2022
USD37.60
Euro Corporate Bond Fund ZLU0360483100EUR*41.4124-06-2022
USD43.64
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*23.3824-06-2022
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*25.6424-06-2022
Euro Corporate Bond Fund ZXLU0360612435EUR*22.0724-06-2022
USD23.26
Euro Strategic Bond Fund ALU0073234253EUR*43.6624-06-2022
USD46.01
Euro Strategic Bond Fund AXLU0218442688EUR*26.2824-06-2022
GBP22.56
Euro Strategic Bond Fund BLU0073234766EUR*34.0724-06-2022
USD35.90
Euro Strategic Bond Fund BXLU0520329623EUR*25.9524-06-2022
USD27.34
Euro Strategic Bond Fund CLU0176161619EUR*29.3424-06-2022
USD30.91
Euro Strategic Bond Fund CXLU1807328536EUR*22.4924-06-2022
USD23.70
Euro Strategic Bond Fund ILU0034265644EUR*48.5324-06-2022
USD51.14
Euro Strategic Bond Fund ZLU0360476740EUR*40.2024-06-2022
USD42.36
Europe Opportunity Fund ALU1387591305EUR*36.4224-06-2022
USD38.38
Europe Opportunity Fund ARLU1961133557EUR*29.8324-06-2022
USD31.43
Europe Opportunity Fund BLU1394890559EUR*33.7924-06-2022
USD35.60
Europe Opportunity Fund BRLU1961133391EUR*28.8724-06-2022
USD30.42
Europe Opportunity Fund CLU1394890807EUR*34.4224-06-2022
USD36.27
Europe Opportunity Fund CRLU1961133128EUR*29.1524-06-2022
USD30.72
Europe Opportunity Fund ILU1387591560EUR*38.2824-06-2022
USD40.34
Europe Opportunity Fund ZLU1387591727EUR*38.4024-06-2022
GBP32.96
USD40.47
European Fixed Income Opportunities Fund ALU1109965605EUR*24.4924-06-2022
USD25.81
European Fixed Income Opportunities Fund ARLU1135359625EUR*20.1024-06-2022
USD21.18
European Fixed Income Opportunities Fund BLU1135359971EUR*22.6124-06-2022
USD23.83
European Fixed Income Opportunities Fund BRLU1135360128EUR*18.6124-06-2022
USD19.62
European Fixed Income Opportunities Fund CLU1135360391EUR*23.5824-06-2022
USD24.85
European Fixed Income Opportunities Fund CRLU1135360557EUR*19.4224-06-2022
USD20.46
European Fixed Income Opportunities Fund ZLU1109965860EUR*25.7524-06-2022
USD27.14
European High Yield Bond Fund ALU0073255761EUR*23.1924-06-2022
USD24.44
European High Yield Bond Fund AXLU0239679102EUR*24.5624-06-2022
USD25.89
European High Yield Bond Fund BLU0073255928EUR*18.2224-06-2022
USD19.20
European High Yield Bond Fund BXLU0691070360EUR*24.5124-06-2022
USD25.83
European High Yield Bond Fund CLU0176162427EUR*46.3624-06-2022
USD48.86
European High Yield Bond Fund CXLU1807328619EUR*20.4324-06-2022
USD21.53
European High Yield Bond Fund ILU0073255688EUR*25.7624-06-2022
USD27.14
European High Yield Bond Fund ZLU0360481153EUR*54.1324-06-2022
USD57.04
European High Yield Bond Fund ZXLU0360611460EUR*21.0824-06-2022
GBP18.09
USD22.21
European Property Fund ALU0078113650EUR*30.0324-06-2022
USD31.64
European Property Fund BLU0078114898EUR*23.6324-06-2022
USD24.90
European Property Fund CLU0176162773EUR*20.3824-06-2022
USD21.47
European Property Fund ILU0078115192EUR*35.5624-06-2022
USD37.47
European Property Fund ZLU0360481740EUR*39.7524-06-2022
USD41.89
Global Asset Backed Securities Fund ALU0858068074USD*32.6624-06-2022
EUR31.00
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*28.6024-06-2022
Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*22.0424-06-2022
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*23.1924-06-2022
Global Asset Backed Securities Fund BLU0858081689USD*29.6524-06-2022
EUR28.14
Global Asset Backed Securities Fund BH (EUR)LU0858081929EUR*25.9924-06-2022
Global Asset Backed Securities Fund BHR (EUR)LU0857971310EUR*19.2724-06-2022
Global Asset Backed Securities Fund BHX (EUR)LU0858082067EUR*23.9724-06-2022
Global Asset Backed Securities Fund CLU0858081846USD*30.8324-06-2022
EUR29.26
Global Asset Backed Securities Fund CH (EUR)LU0858082224EUR*27.0124-06-2022
Global Asset Backed Securities Fund CHR (EUR)LU1808493438EUR*21.5324-06-2022
Global Asset Backed Securities Fund CHX (EUR)LU0858082497EUR*24.0824-06-2022
Global Asset Backed Securities Fund ILU0858068231USD*34.4624-06-2022
EUR32.70
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*29.3224-06-2022
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*23.4924-06-2022
Global Asset Backed Securities Fund ZLU0858068314USD*34.5824-06-2022
EUR32.81
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*25.3424-06-2022
Global Balanced Defensive Fund ALU1445733824EUR*24.5624-06-2022
USD25.88
Global Balanced Defensive Fund BLU1445734046EUR*23.1724-06-2022
USD24.41
Global Balanced Defensive Fund CLU1445734129EUR*23.5824-06-2022
USD24.85
Global Balanced Defensive Fund ZLU1445734558EUR*25.5724-06-2022
USD26.95
Global Balanced Fund ALU1439782738EUR*25.4024-06-2022
USD26.76
Global Balanced Fund BLU1439782811EUR*23.9624-06-2022
USD25.25
Global Balanced Fund CLU1439782902EUR*24.1424-06-2022
USD25.44
Global Balanced Fund ZLU1439783207EUR*27.1724-06-2022
USD28.63
Global Balanced Income Fund ARLU1092475372EUR*18.6424-06-2022
USD19.64
Global Balanced Income Fund BRLU1135002472EUR*17.1224-06-2022
USD18.04
Global Balanced Income Fund CRLU1135010228EUR*17.5124-06-2022
USD18.45
Global Balanced Income Fund ILU1355506806EUR*28.0424-06-2022
USD29.55
Global Balanced Income Fund IRLU1092475612EUR*20.4124-06-2022
GBP17.52
USD21.50
Global Balanced Income Fund ZLU1078119408EUR*30.0424-06-2022
USD31.65
Global Balanced Income Fund ZRLU1725244864EUR*20.8424-06-2022
USD21.97
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*36.6124-06-2022
USD38.58
Global Balanced Risk Control Fund of Funds BLU0694238683EUR*32.9524-06-2022
USD34.72
Global Balanced Risk Control Fund of Funds CLU0712122208EUR*31.2624-06-2022
USD32.94
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*26.0724-06-2022
USD27.47
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*40.1124-06-2022
USD42.26
Global Balanced Risk Control Fund of Funds ZH (GBP)LU1578117894GBP*26.6424-06-2022
Global Balanced Sustainable Fund ALU2135297146EUR*24.8824-06-2022
USD26.22
Global Balanced Sustainable Fund BLU2135297229EUR*24.3924-06-2022
USD25.70
Global Balanced Sustainable Fund CLU2135297492EUR*24.6424-06-2022
USD25.97
Global Balanced Sustainable Fund ILU2135297575EUR*25.3524-06-2022
USD26.72
Global Balanced Sustainable Fund ZLU2135297658EUR*25.3824-06-2022
USD26.75
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Global Property Fund ZLU0360485493USD*36.6024-06-2022
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EUR34.04
US Insight Fund ZLU1121088667USD*38.4024-06-2022
EUR36.44
US Property Fund ALU0073233958USD*68.0124-06-2022
EUR64.54
US Property Fund BLU0073234097USD*52.7724-06-2022
EUR50.07
US Property Fund CLU0176155058USD*24.5224-06-2022
EUR23.27
US Property Fund ILU0073233875USD*80.4424-06-2022
EUR76.33
US Property Fund ZLU0360477474USD*58.5624-06-2022
EUR55.57
Vitality Fund ALU2448542576USD*19.3224-06-2022
EUR18.33
Vitality Fund ILU2448542659USD*19.3724-06-2022
EUR18.38
Vitality Fund ZLU2448542733USD*19.3824-06-2022
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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